Portfolio (Quarterly)
Guide ↗
AMICA MUTUAL INSURANCE CO
· CIK 0000857508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | ISHARES TR | — | 3,083,208.0 | $294.5M | 24.53% | -260K | -7.8% | $95.52 | -1.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 337,170.0 | $67.5M | 5.62% | -15K | -4.3% | $200.09 | +15.2% |
| 3 | AAPL | APPLE INC | Technology | 177,799.0 | $51.4M | 4.29% | -8K | -4.3% | $289.36 | +13.6% |
| 4 | MSFT | MICROSOFT CORP | Technology | 112,239.0 | $41.9M | 3.49% | -877.0 | -0.8% | $373.02 | +37.7% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 104,846.0 | $37.5M | 3.12% | -5K | -4.3% | $357.37 | -4.7% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 146,933.0 | $35.0M | 2.92% | -7K | -4.3% | $238.34 | +3.4% |
| 7 | LRCX | LAM RESEARCH CORP | Technology | 56,569.0 | $24.5M | 2.04% | -7K | -11.5% | $433.33 | -22.7% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 15,490.0 | $18.6M | 1.55% | -695.0 | -4.3% | $1199.42 | -4.1% |
| 9 | META | META PLATFORMS INC | Communication Services | 32,662.0 | $18.4M | 1.53% | -1K | -4.3% | $563.28 | +29.2% |
| 10 | PH | PARKER-HANNIFIN CORP | Industrials | 18,059.0 | $17.7M | 1.47% | -811.0 | -4.3% | $978.13 | -2.3% |
| 11 | V | VISA INC | Financial Services | 48,844.0 | $16.8M | 1.40% | -2K | -4.3% | $343.09 | +4.2% |
| 12 | — | BERKSHIRE HATHAWAY INC DEL | — | 32,857.0 | $16.4M | 1.37% | -1K | -4.3% | $500.38 | — |
| 13 | APH | AMPHENOL CORP | Technology | 83,572.0 | $14.7M | 1.23% | -4K | -4.3% | $176.31 | -51.4% |
| 14 | TXN | TEXAS INSTRS INC | Technology | 48,607.0 | $14.5M | 1.21% | -2K | -4.3% | $298.06 | -6.2% |
| 15 | UNP | UNION PAC CORP | Industrials | 50,724.0 | $13.8M | 1.15% | -2K | -4.3% | $272.00 | -0.6% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 26,594.0 | $13.7M | 1.14% | -1K | -4.3% | $513.61 | +6.4% |
| 17 | CCK | CROWN HLDGS INC | Consumer Cyclical | 109,777.0 | $12.3M | 1.02% | -4K | -3.7% | $111.82 | -6.5% |
| 18 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 134,156.0 | $11.7M | 0.97% | -5K | -3.9% | $87.22 | +8.8% |
| 19 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 64,427.0 | $11.7M | 0.97% | -26K | -28.8% | $180.90 | +3.8% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 24,206.0 | $11.6M | 0.96% | -1K | -4.3% | $477.57 | -4.8% |
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
38.5%
Consumer Cyclical
11.6%
Industrials
10.5%
Healthcare
10.3%
Financial Services
9.7%
Communication Services
7.8%
Consumer Defensive
5.9%
Energy
2.2%
Utilities
1.6%
Real Estate
1.1%