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 | CLH | CLEAN HARBORS INC | Industrials | 15,377.0 | $4.6M | 0.38% | -4K | -20.4% | $298.76 | +5.8% |
| 62 | OTIS | OTIS WORLDWIDE CORP | Industrials | 64,106.0 | $4.6M | 0.38% | -3K | -4.3% | $71.60 | -0.2% |
| 63 | XLU | SELECT SECTOR SPDR TR | — | 99,389.0 | $4.5M | 0.38% | -4K | -4.3% | $45.34 | -5.7% |
| 64 | IEO | ISHARES TR | — | 40,914.0 | $4.5M | 0.37% | -2K | -4.3% | $109.84 | +24.7% |
| 65 | MS | MORGAN STANLEY | Financial Services | 21,438.0 | $4.5M | 0.37% | -7K | -24.9% | $209.02 | +2.5% |
| 66 | SNPS | SYNOPSYS INC | Technology | 9,704.0 | $4.3M | 0.36% | -435.0 | -4.3% | $446.10 | -10.8% |
| 67 | LAZ | LAZARD INC | Financial Services | 103,039.0 | $4.3M | 0.36% | -90K | -46.5% | $41.94 | +5.3% |
| 68 | LMT | LOCKHEED MARTIN CORP | Industrials | 8,463.0 | $4.3M | 0.36% | — | — | $509.51 | +10.6% |
| 69 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 7,409.0 | $4.3M | 0.36% | -332.0 | -4.3% | $576.73 | -7.2% |
| 70 | SYBT | STOCK YDS BANCORP INC | Financial Services | 55,842.0 | $4.3M | 0.36% | -1K | -2.4% | $76.47 | +7.1% |
| 71 | HD | HOME DEPOT INC | Consumer Cyclical | 11,092.0 | $3.9M | 0.33% | -497.0 | -4.3% | $352.69 | -4.8% |
| 72 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 143,616.0 | $3.9M | 0.32% | +36K | +33.7% | $27.07 | +0.2% |
| 73 | IEZ | ISHARES TR | — | 132,244.0 | $3.6M | 0.30% | -6K | -4.3% | $26.90 | +10.4% |
| 74 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 26,262.0 | $3.5M | 0.29% | -1K | -4.3% | $131.60 | +2.9% |
| 75 | XBI | SPDR SERIES TRUST | — | 21,439.0 | $3.4M | 0.28% | +7K | +51.8% | $158.26 | +4.7% |
| 76 | SCI | SERVICE CORP INTL | Consumer Cyclical | 44,508.0 | $3.4M | 0.28% | -1K | -2.4% | $75.96 | +9.6% |
| 77 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 10,717.0 | $3.0M | 0.25% | -416.0 | -3.7% | $279.93 | +6.5% |
| 78 | HSY | HERSHEY CO | Consumer Defensive | 16,341.0 | $2.9M | 0.24% | -734.0 | -4.3% | $175.45 | +6.3% |
| 79 | AMT | AMERICAN TOWER CORP | Real Estate | 17,255.0 | $2.8M | 0.23% | -774.0 | -4.3% | $163.55 | +7.5% |
| 80 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 19,694.0 | $2.8M | 0.23% | -519.0 | -2.6% | $142.12 | +1.7% |
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%