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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JPM | JPMORGAN CHASE & CO. | Financial Services | 24,345.0 | $7.8M | 0.68% | NEW | — | $322.20 | -7.1% |
| 42 | BLK | BLACKROCK INC | Financial Services | 7,308.0 | $7.8M | 0.68% | NEW | — | $1070.33 | +0.0% |
| 43 | NEE | NEXTERA ENERGY INC | Utilities | 96,529.0 | $7.7M | 0.67% | NEW | — | $80.28 | +9.2% |
| 44 | WM | WASTE MGMT INC DEL | Industrials | 33,163.0 | $7.3M | 0.63% | NEW | — | $219.70 | -1.9% |
| 45 | STE | STERIS PLC | Healthcare | 28,488.0 | $7.2M | 0.63% | NEW | — | $253.51 | -16.0% |
| 46 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 16,576.0 | $6.9M | 0.60% | NEW | — | $416.81 | -25.2% |
| 47 | CVX | CHEVRON CORP NEW | Energy | 43,277.0 | $6.6M | 0.57% | NEW | — | $152.41 | +19.7% |
| 48 | ROST | ROSS STORES INC | Consumer Cyclical | 36,542.0 | $6.6M | 0.57% | NEW | — | $180.15 | +29.6% |
| 49 | ENTG | ENTEGRIS INC | Technology | 74,025.0 | $6.2M | 0.54% | NEW | — | $84.26 | +66.2% |
| 50 | ABBV | ABBVIE INC | Healthcare | 26,684.0 | $6.1M | 0.53% | NEW | — | $228.49 | -5.7% |
| 51 | OTIS | OTIS WORLDWIDE CORP | Industrials | 66,982.0 | $5.9M | 0.51% | NEW | — | $87.35 | -17.8% |
| 52 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 68,816.0 | $5.5M | 0.48% | NEW | — | $79.82 | +13.3% |
| 53 | AXP | AMERICAN EXPRESS CO | Financial Services | 14,825.0 | $5.5M | 0.48% | NEW | — | $369.98 | -15.5% |
| 54 | MS | MORGAN STANLEY | Financial Services | 28,530.0 | $5.1M | 0.44% | NEW | — | $177.53 | +13.6% |
| 55 | PFE | PFIZER INC | Healthcare | 202,765.0 | $5.0M | 0.44% | NEW | — | $24.90 | +5.3% |
| 56 | CLH | CLEAN HARBORS INC | Industrials | 20,820.0 | $4.9M | 0.42% | NEW | — | $234.49 | +20.6% |
| 57 | ABNB | AIRBNB INC | Consumer Cyclical | 35,960.0 | $4.9M | 0.42% | NEW | — | $135.71 | -2.7% |
| 58 | ZTS | ZOETIS INC | Healthcare | 36,932.0 | $4.6M | 0.40% | NEW | — | $125.83 | -36.2% |
| 59 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 23,030.0 | $4.6M | 0.40% | NEW | — | $199.48 | -17.5% |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 31,346.0 | $4.5M | 0.39% | NEW | — | $143.53 | +2.9% |
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%