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 | — | 3,343,208.0 | $282.8M | 24.60% | NEW | — | $84.60 | +14.1% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 341,309.0 | $63.7M | 5.54% | NEW | — | $186.50 | +14.0% |
| 3 | MSFT | MICROSOFT CORP | Technology | 115,225.0 | $55.7M | 4.85% | NEW | — | $483.62 | -14.7% |
| 4 | AAPL | APPLE INC | Technology | 185,777.0 | $50.5M | 4.39% | NEW | — | $271.86 | +14.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 153,526.0 | $35.4M | 3.08% | NEW | — | $230.82 | +17.8% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 109,550.0 | $34.3M | 2.98% | NEW | — | $313.00 | +24.2% |
| 7 | META | META PLATFORMS INC | Communication Services | 34,128.0 | $22.5M | 1.96% | NEW | — | $660.10 | -3.8% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 16,185.0 | $17.4M | 1.51% | NEW | — | $1074.70 | +0.8% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 34,332.0 | $17.3M | 1.50% | NEW | — | $502.65 | — |
| 10 | PH | PARKER-HANNIFIN CORP | Industrials | 18,870.0 | $16.6M | 1.44% | NEW | — | $878.96 | -2.5% |
| 11 | V | VISA INC | Financial Services | 46,181.0 | $16.2M | 1.41% | NEW | — | $350.69 | -6.6% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 26,187.0 | $14.9M | 1.30% | NEW | — | $570.89 | -13.3% |
| 13 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 90,442.0 | $14.5M | 1.26% | NEW | — | $160.40 | +13.5% |
| 14 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 139,617.0 | $12.6M | 1.09% | NEW | — | $90.03 | -6.5% |
| 15 | UNP | UNION PAC CORP | Industrials | 53,000.0 | $12.3M | 1.07% | NEW | — | $231.32 | +20.8% |
| 16 | APH | AMPHENOL CORP NEW | Technology | 87,322.0 | $11.8M | 1.03% | NEW | — | $135.14 | +3.8% |
| 17 | LRCX | LAM RESEARCH CORP | Technology | 63,912.0 | $10.9M | 0.95% | NEW | — | $171.17 | +86.3% |
| 18 | GD | GENERAL DYNAMICS CORP | Industrials | 31,620.0 | $10.6M | 0.93% | NEW | — | $336.65 | +1.8% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 87,353.0 | $10.5M | 0.91% | NEW | — | $120.34 | +24.5% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 33,980.0 | $10.3M | 0.90% | NEW | — | $303.88 | +39.1% |
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%