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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | WM | WASTE MGMT INC DEL | Industrials | 33,163.0 | $7.6M | 0.66% | — | — | $229.80 | -6.2% |
| 42 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 14,737.0 | $7.2M | 0.62% | — | — | $491.55 | -7.2% |
| 43 | ACN | ACCENTURE PLC IRELAND | Technology | 36,303.0 | $7.2M | 0.62% | +6K | +20.8% | $198.30 | -11.1% |
| 44 | BLK | BLACKROCK INC | Financial Services | 7,308.0 | $7.0M | 0.60% | — | — | $961.69 | +11.3% |
| 45 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 24,776.0 | $6.7M | 0.58% | — | — | $270.58 | +41.9% |
| 46 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 68,816.0 | $6.4M | 0.55% | — | — | $93.48 | -3.3% |
| 47 | STE | STERIS PLC | Healthcare | 28,970.0 | $6.4M | 0.55% | +482.0 | +1.7% | $221.13 | -3.7% |
| 48 | SPGI | S&P GLOBAL INC | Financial Services | 15,054.0 | $6.4M | 0.55% | — | — | $425.34 | -2.2% |
| 49 | AXP | AMERICAN EXPRESS CO | Financial Services | 20,997.0 | $6.4M | 0.55% | +6K | +41.6% | $302.47 | +3.3% |
| 50 | CRM | SALESFORCE INC | Technology | 33,727.0 | $6.3M | 0.54% | -4K | -11.6% | $186.68 | -4.9% |
| 51 | PB | PROSPERITY BANCSHARES INC | Financial Services | 92,347.0 | $6.2M | 0.53% | -49K | -34.7% | $67.18 | +2.6% |
| 52 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 40,980.0 | $6.1M | 0.53% | +34K | +480.1% | $149.56 | -10.9% |
| 53 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 16,576.0 | $6.0M | 0.51% | — | — | $359.25 | -13.2% |
| 54 | ABBV | ABBVIE INC | Healthcare | 26,684.0 | $5.8M | 0.50% | — | — | $217.51 | -1.0% |
| 55 | UBER | UBER TECHNOLOGIES INC | Technology | 80,613.0 | $5.8M | 0.50% | +46K | +133.9% | $71.92 | -1.7% |
| 56 | PFE | PFIZER INC | Healthcare | 202,765.0 | $5.7M | 0.49% | — | — | $28.08 | -6.7% |
| 57 | CLH | CLEAN HARBORS INC | Industrials | 19,325.0 | $5.5M | 0.48% | -1K | -7.2% | $286.73 | -1.4% |
| 58 | IEO | ISHARES TR | — | 42,750.0 | $5.3M | 0.46% | — | — | $124.89 | -8.7% |
| 59 | NFLX | NETFLIX INC. | Communication Services | 54,961.0 | $5.3M | 0.45% | NEW | — | $96.16 | -9.2% |
| 60 | OTIS | OTIS WORLDWIDE CORP | Industrials | 66,982.0 | $5.2M | 0.44% | — | — | $77.08 | -6.9% |
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%