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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | ISHARES TR | — | 3,343,208.0 | $289.5M | 24.86% | — | — | $86.58 | +11.5% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 352,297.0 | $61.4M | 5.28% | +11K | +3.2% | $174.40 | +21.9% |
| 3 | AAPL | APPLE INC | Technology | 185,777.0 | $47.1M | 4.05% | — | — | $253.79 | +22.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 113,116.0 | $41.9M | 3.60% | -2K | -1.8% | $370.17 | +11.5% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 153,526.0 | $32.0M | 2.75% | — | — | $208.27 | +30.5% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 109,550.0 | $31.5M | 2.71% | — | — | $287.56 | +35.2% |
| 7 | META | META PLATFORMS INC | Communication Services | 34,128.0 | $19.5M | 1.68% | — | — | $572.14 | +11.0% |
| 8 | PH | PARKER-HANNIFIN CORP | Industrials | 18,870.0 | $16.9M | 1.45% | — | — | $895.23 | -4.3% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 34,332.0 | $16.5M | 1.41% | — | — | $479.20 | — |
| 10 | V | VISA INC | Financial Services | 51,036.0 | $15.4M | 1.32% | +5K | +10.5% | $302.24 | +8.4% |
| 11 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 90,442.0 | $15.0M | 1.28% | — | — | $165.34 | +10.1% |
| 12 | LLY | ELI LILLY & CO | Healthcare | 16,185.0 | $14.9M | 1.28% | — | — | $919.80 | +17.7% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 87,353.0 | $14.8M | 1.27% | — | — | $169.66 | -11.7% |
| 14 | MA | MASTERCARD INCORPORATED | Financial Services | 27,787.0 | $13.9M | 1.19% | +2K | +6.1% | $499.66 | -0.9% |
| 15 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 139,617.0 | $13.7M | 1.18% | — | — | $98.42 | -14.4% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 63,912.0 | $13.7M | 1.17% | — | — | $213.65 | +49.3% |
| 17 | UNP | UNION PAC CORP | Industrials | 53,000.0 | $12.9M | 1.10% | — | — | $242.62 | +15.2% |
| 18 | CCK | CROWN HLDGS INC | Consumer Cyclical | 113,967.0 | $11.4M | 0.98% | +15K | +15.1% | $100.25 | -2.2% |
| 19 | APH | AMPHENOL CORP | Technology | 87,322.0 | $11.0M | 0.95% | — | — | $126.35 | +11.0% |
| 20 | GD | GENERAL DYNAMICS CORP | Industrials | 31,620.0 | $10.9M | 0.93% | — | — | $343.23 | -0.2% |
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%