Portfolio (Quarterly)
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AMICA MUTUAL INSURANCE CO
· CIK 0000857508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLU | SELECT SECTOR SPDR TR | — | 103,848.0 | $4.4M | 0.39% | NEW | — | $42.69 | +4.6% |
| 62 | DHR | DANAHER CORPORATION | Healthcare | 19,265.0 | $4.4M | 0.38% | NEW | — | $228.91 | -21.2% |
| 63 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,463.0 | $4.1M | 0.36% | NEW | — | $483.63 | +10.8% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 11,589.0 | $4.0M | 0.35% | NEW | — | $344.12 | -7.0% |
| 65 | SNPS | SYNOPSYS INC | Technology | 8,172.0 | $3.8M | 0.33% | NEW | — | $469.77 | +1.0% |
| 66 | IEO | ISHARES TR | — | 42,750.0 | $3.8M | 0.33% | NEW | — | $89.26 | +28.5% |
| 67 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 11,133.0 | $3.8M | 0.33% | NEW | — | $340.07 | -5.8% |
| 68 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 5,837.0 | $3.6M | 0.32% | NEW | — | $622.58 | -8.0% |
| 69 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 27,440.0 | $3.6M | 0.31% | NEW | — | $130.50 | -5.9% |
| 70 | ABT | ABBOTT LABS | Healthcare | 28,288.0 | $3.5M | 0.31% | NEW | — | $125.25 | -31.4% |
| 71 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 32,673.0 | $3.4M | 0.30% | NEW | — | $104.73 | -12.3% |
| 72 | — | APTIV PLC | — | 43,314.0 | $3.3M | 0.29% | NEW | — | $76.10 | — |
| 73 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 18,029.0 | $3.2M | 0.28% | NEW | — | $175.50 | +6.8% |
| 74 | APD | AIR PRODS & CHEMS INC | Basic Materials | 12,743.0 | $3.1M | 0.27% | NEW | — | $247.04 | +14.8% |
| 75 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 20,213.0 | $3.1M | 0.27% | NEW | — | $155.54 | -11.2% |
| 76 | HSY | HERSHEY CO | Consumer Defensive | 17,075.0 | $3.1M | 0.27% | NEW | — | $181.90 | +8.0% |
| 77 | IEZ | ISHARES TR | — | 138,177.0 | $2.9M | 0.25% | NEW | — | $20.87 | +45.4% |
| 78 | UBER | UBER TECHNOLOGIES INC | Technology | 34,463.0 | $2.8M | 0.24% | NEW | — | $81.71 | -13.5% |
| 79 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 12,679.0 | $2.6M | 0.23% | NEW | — | $208.77 | -30.0% |
| 80 | NKE | NIKE INC | Consumer Cyclical | 41,439.0 | $2.6M | 0.23% | NEW | — | $63.71 | -25.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.0%
Consumer Cyclical
11.6%
Healthcare
11.0%
Financial Services
10.9%
Industrials
10.6%
Communication Services
8.6%
Consumer Defensive
6.3%
Energy
2.1%
Utilities
1.7%
Real Estate
1.2%