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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BX | BLACKSTONE INC | Financial Services | 30,484.0 | $3.5M | 0.30% | NEW | — | $114.98 | +2.6% |
| 82 | AMT | AMERICAN TOWER CORP | Real Estate | 18,029.0 | $3.1M | 0.27% | — | — | $172.56 | +7.2% |
| 83 | ABT | ABBOTT LABORATORIES | Healthcare | 28,288.0 | $2.9M | 0.25% | — | — | $102.66 | -16.5% |
| 84 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 20,213.0 | $2.8M | 0.24% | — | — | $138.92 | -2.9% |
| 85 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 107,421.0 | $2.7M | 0.24% | +63K | +141.2% | $25.54 | +30.4% |
| 86 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 12,679.0 | $2.7M | 0.23% | — | — | $215.87 | -31.8% |
| 87 | XOP | SPDR SERIES TRUST | — | 12,964.0 | $2.4M | 0.20% | — | — | $181.81 | -10.1% |
| 88 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 32,673.0 | $2.3M | 0.20% | — | — | $71.77 | +27.1% |
| 89 | NKE | NIKE INC | Consumer Cyclical | 41,439.0 | $2.2M | 0.19% | — | — | $52.82 | -13.0% |
| 90 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 21,345.0 | $2.0M | 0.17% | — | — | $92.29 | -3.5% |
| 91 | XBI | SPDR SERIES TRUST | — | 14,127.0 | $1.8M | 0.15% | — | — | $127.70 | +5.3% |
| 92 | TEX | TEREX CORP NEW | Industrials | 30,404.0 | $1.8M | 0.15% | — | — | $59.10 | -0.1% |
| 93 | TXT | TEXTRON INC | Industrials | 18,817.0 | $1.6M | 0.14% | — | — | $87.58 | +5.4% |
| 94 | TKR | TIMKEN CO | Industrials | 16,264.0 | $1.6M | 0.14% | — | — | $100.59 | +26.4% |
| 95 | OSK | OSHKOSH CORP | Industrials | 11,047.0 | $1.6M | 0.14% | — | — | $147.19 | -12.0% |
| 96 | — | BROWN FORMAN CORP | — | 58,374.0 | $1.5M | 0.13% | — | — | $26.43 | — |
| 97 | CG | CARLYLE GROUP INC | Financial Services | 31,766.0 | $1.5M | 0.13% | — | — | $48.39 | -5.6% |
| 98 | SITM | SITIME CORP | Technology | 4,320.0 | $1.5M | 0.13% | — | — | $345.37 | +110.3% |
| 99 | — | SEADRILL LTD | — | 30,999.0 | $1.4M | 0.12% | — | — | $45.49 | — |
| 100 | KIE | SPDR SERIES TRUST | — | 25,204.0 | $1.4M | 0.12% | -3K | -10.2% | $54.99 | +2.4% |
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
34.2%
Consumer Cyclical
11.6%
Industrials
11.0%
Financial Services
10.8%
Healthcare
10.3%
Communication Services
8.7%
Consumer Defensive
6.8%
Energy
2.9%
Utilities
1.9%
Real Estate
1.1%