Portfolio (Quarterly)
Guide ↗
AMICA MUTUAL INSURANCE CO
· CIK 0000857508| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 64,427.0 | $11.7M | 0.97% | -26K | -28.8% | $180.90 | +4.1% |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 24,206.0 | $11.6M | 0.96% | -1K | -4.3% | $477.57 | -12.3% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 83,602.0 | $11.4M | 0.95% | -4K | -4.3% | $136.72 | +20.8% |
| 24 | AVGO | BROADCOM INC | Technology | 29,464.0 | $11.1M | 0.93% | -1K | -4.3% | $377.75 | -2.5% |
| 25 | XLRE | SELECT SECTOR SPDR TR | — | 241,112.0 | $10.6M | 0.88% | -11K | -4.3% | $44.01 | +2.4% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 40,946.0 | $10.4M | 0.87% | -2K | -4.3% | $253.97 | +6.4% |
| 27 | GOOG | ALPHABET INC | — | 29,406.0 | $10.4M | 0.86% | -1K | -4.3% | $353.33 | — |
| 28 | JPM | JPMORGAN CHASE & CO | Financial Services | 30,347.0 | $9.9M | 0.83% | -1K | -4.3% | $327.31 | +7.4% |
| 29 | GD | GENERAL DYNAMICS CORP | Industrials | 27,859.0 | $9.9M | 0.82% | -4K | -11.9% | $354.25 | +8.5% |
| 30 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 23,712.0 | $9.9M | 0.82% | -1K | -4.3% | $415.61 | -6.1% |
| 31 | IEMG | ISHARES INC | — | 114,821.0 | $9.5M | 0.79% | — | — | $82.84 | -1.5% |
| 32 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 62,101.0 | $9.1M | 0.76% | -3K | -4.3% | $146.63 | -1.3% |
| 33 | PANW | PALO ALTO NETWORKS INC | Technology | 26,244.0 | $8.9M | 0.74% | -1K | -4.3% | $341.03 | +4.9% |
| 34 | MCD | MCDONALDS CORP | Consumer Cyclical | 31,719.0 | $8.6M | 0.71% | -1K | -4.3% | $270.31 | +0.2% |
| 35 | ROST | ROSS STORES INC | Consumer Cyclical | 39,708.0 | $8.5M | 0.70% | +3K | +8.7% | $212.85 | +12.3% |
| 36 | NEE | NEXTERA ENERGY INC | Utilities | 92,385.0 | $8.1M | 0.68% | -4K | -4.3% | $87.77 | -4.7% |
| 37 | ALC | ALCON AG | Healthcare | 112,635.0 | $7.6M | 0.63% | -5K | -4.3% | $67.10 | +9.7% |
| 38 | RTX | RTX CORPORATION | Industrials | 38,288.0 | $7.3M | 0.60% | -6K | -13.6% | $189.72 | +10.6% |
| 39 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 60,018.0 | $7.1M | 0.59% | -9K | -12.8% | $118.53 | -25.1% |
| 40 | WM | WASTE MGMT INC DEL | Industrials | 31,739.0 | $7.1M | 0.59% | -1K | -4.3% | $222.88 | +0.5% |
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%