Portfolio (Quarterly)
Guide ↗
AMICA MUTUAL INSURANCE CO
· CIK 0000857508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 11,092.0 | $3.9M | 0.33% | -497.0 | -4.3% | $352.69 | -4.8% |
| 62 | IEZ | ISHARES TR | — | 132,244.0 | $3.6M | 0.30% | -6K | -4.3% | $26.90 | +10.4% |
| 63 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 26,262.0 | $3.5M | 0.29% | -1K | -4.3% | $131.60 | +2.9% |
| 64 | SCI | SERVICE CORP INTL | Consumer Cyclical | 44,508.0 | $3.4M | 0.28% | -1K | -2.4% | $75.96 | +9.6% |
| 65 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 10,717.0 | $3.0M | 0.25% | -416.0 | -3.7% | $279.93 | +6.5% |
| 66 | HSY | HERSHEY CO | Consumer Defensive | 16,341.0 | $2.9M | 0.24% | -734.0 | -4.3% | $175.45 | +6.3% |
| 67 | AMT | AMERICAN TOWER CORP | Real Estate | 17,255.0 | $2.8M | 0.23% | -774.0 | -4.3% | $163.55 | +7.5% |
| 68 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 19,694.0 | $2.8M | 0.23% | -519.0 | -2.6% | $142.12 | +1.7% |
| 69 | SITM | SITIME CORP | Technology | 3,632.0 | $2.7M | 0.23% | -688.0 | -15.9% | $745.59 | -17.5% |
| 70 | ZTS | ZOETIS INC | Healthcare | 35,347.0 | $2.5M | 0.21% | -2K | -4.3% | $71.86 | +8.2% |
| 71 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 31,270.0 | $2.5M | 0.21% | -1K | -4.3% | $78.96 | +29.1% |
| 72 | DHR | DANAHER CORP DEL | Healthcare | 12,661.0 | $2.4M | 0.20% | -7K | -34.3% | $190.51 | +14.9% |
| 73 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 20,428.0 | $1.9M | 0.16% | -917.0 | -4.3% | $92.08 | -3.2% |
| 74 | NKE | NIKE INC | Consumer Cyclical | 39,660.0 | $1.6M | 0.14% | -2K | -4.3% | $41.05 | -0.7% |
| 75 | — | BROWN FORMAN CORP | — | 55,868.0 | $1.5M | 0.12% | -3K | -4.3% | $26.65 | — |
| 76 | TSLA | TESLA INC | Consumer Cyclical | 2,750.0 | $1.2M | 0.10% | -123.0 | -4.3% | $420.73 | -13.8% |
| 77 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 8,731.0 | $751K | 0.06% | -2K | -17.9% | $86.02 | -14.3% |
| 78 | EVRG | EVERGY INC | Utilities | 6,546.0 | $566K | 0.05% | -3K | -28.7% | $86.47 | -6.4% |
| 79 | ES | EVERSOURCE ENERGY | Utilities | 7,745.0 | $560K | 0.05% | -2K | -22.0% | $72.30 | -2.9% |
| 80 | CMS | CMS ENERGY CORP | Utilities | 6,861.0 | $525K | 0.04% | -2K | -23.8% | $76.52 | -10.8% |
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%