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 | SITM | SITIME CORP | Technology | 3,632.0 | $2.7M | 0.23% | -688.0 | -15.9% | $745.59 | -13.1% |
| 82 | ZTS | ZOETIS INC | Healthcare | 35,347.0 | $2.5M | 0.21% | -2K | -4.3% | $71.86 | -2.3% |
| 83 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 31,270.0 | $2.5M | 0.21% | -1K | -4.3% | $78.96 | +20.0% |
| 84 | DHR | DANAHER CORP DEL | Healthcare | 12,661.0 | $2.4M | 0.20% | -7K | -34.3% | $190.51 | +18.1% |
| 85 | TKR | TIMKEN CO | Industrials | 16,264.0 | $2.4M | 0.20% | — | — | $145.35 | -19.4% |
| 86 | DXCM | DEXCOM INC | Healthcare | 34,542.0 | $2.3M | 0.19% | NEW | — | $67.34 | +28.0% |
| 87 | KRE | SPDR SERIES TRUST | — | 29,545.0 | $2.2M | 0.18% | NEW | — | $74.83 | -6.8% |
| 88 | TEX | TEREX CORP NEW | Industrials | 30,404.0 | $2.2M | 0.18% | — | — | $72.39 | -26.0% |
| 89 | XOP | SPDR SERIES TRUST | — | 12,964.0 | $2.0M | 0.17% | — | — | $154.27 | +17.1% |
| 90 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 20,428.0 | $1.9M | 0.16% | -917.0 | -4.3% | $92.08 | -7.1% |
| 91 | TXT | TEXTRON INC | Industrials | 18,817.0 | $1.7M | 0.14% | — | — | $91.73 | -15.7% |
| 92 | OSK | OSHKOSH CORP | Industrials | 11,047.0 | $1.7M | 0.14% | — | — | $153.44 | -15.7% |
| 93 | NKE | NIKE INC | Consumer Cyclical | 39,660.0 | $1.6M | 0.14% | -2K | -4.3% | $41.05 | -13.2% |
| 94 | ALLE | ALLEGION PLC | Industrials | 11,464.0 | $1.6M | 0.13% | +3K | +31.2% | $140.53 | +10.1% |
| 95 | KIE | SPDR SERIES TRUST | — | 25,204.0 | $1.5M | 0.13% | — | — | $61.02 | -3.0% |
| 96 | — | BROWN FORMAN CORP | — | 55,868.0 | $1.5M | 0.12% | -3K | -4.3% | $26.65 | — |
| 97 | CG | CARLYLE GROUP INC | Financial Services | 33,903.0 | $1.4M | 0.12% | +2K | +6.7% | $42.12 | -4.9% |
| 98 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 10,490.0 | $1.3M | 0.11% | — | — | $128.50 | -6.6% |
| 99 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 258,550.0 | $1.3M | 0.11% | +231K | +842.0% | $5.16 | +29.9% |
| 100 | CHE | CHEMED CORP NEW | Healthcare | 2,714.0 | $1.3M | 0.10% | — | — | $465.73 | +9.3% |
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%