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Amica Mutual Insurance Portfolio holdings
AUM
$1.2B
Turnover
8.05%
1-Year Est. Return
25.24%
This Fund
S&P 500
This Quarter Est. Return
+14.35%
1 Year Est. Return
+25.24%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.61%
10 Year Est. Return
+360.67%
AUM
$1.2B
AUM Growth
+$36.5M
(+3.1%)
Cap. Flow
-$81.9M
Cap. Flow % of AUM
Cap. Flow %
-6.82%
Top 10 Holdings %
Top 10 Hldgs %
50.77%
Holding
149
New
5
Increased
18
Reduced
82
Closed
7
Avg Time Held
4.5
years
Top 10 Avg Time Held
5.2
years
Top 20 Avg Time Held
4.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DexCom
DXCM
|
+$2.3M |
| 2 |
State Street SPDR S&P Regional Banking ETF
KRE
|
+$2.07M |
| 3 |
Netflix
NFLX
|
+$1.9M |
| 4 |
Blackstone
BX
|
+$1.59M |
| 5 |
CCC Intelligent Solutions
CCC
|
+$1.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$24.4M |
| 2 |
Accenture
ACN
|
+$7.2M |
| 3 |
Salesforce
CRM
|
+$6.3M |
| 4 |
Prosperity Bancshares
PB
|
+$6.2M |
| 5 |
Philip Morris
PM
|
+$4.51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 28.17% |
| 2 | Technology | 26.67% |
| 3 | Financials | 8.18% |
| 4 | Consumer Discretionary | 8.12% |
| 5 | Healthcare | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
| $295M | 24.53% |
3,083,208
-260,000
| -8% | -$24.4M |
2020 Q1
25 quarters
|
|
2
NVIDIA
NVDA
$5.09T
| $67.5M | 5.62% |
337,170
-15,127
| -4% | -$3.11M |
2013 Q2
52 quarters
|
|
3
Apple
AAPL
$5.07T
| $51.4M | 4.28% |
177,799
-7,978
| -4% | -$2.28M |
2013 Q2
52 quarters
|
|
4
Microsoft
MSFT
$3.89T
| $41.9M | 3.49% |
112,239
-877
| -0.8% | -$355K |
2013 Q2
52 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$3.92T
| $37.5M | 3.12% |
104,846
-4,704
| -4% | -$1.69M |
2018 Q4
30 quarters
|
|
6
Amazon
AMZN
$2.68T
| $35M | 2.92% |
146,933
-6,593
| -4% | -$1.65M |
2020 Q1
25 quarters
|
|
7
Lam Research
LRCX
$288B
| $24.5M | 2.04% |
56,569
-7,343
| -11% | -$2.23M |
2013 Q2
52 quarters
|
|
8
KLA
KLAC
$190B
| $20.3M | 1.69% |
67,320
-3,020
| -4% | -$600K |
2022 Q3
15 quarters
|
|
9
Eli Lilly
LLY
$1.14T
| $18.6M | 1.55% |
15,490
-695
| -4% | -$710K |
2021 Q1
21 quarters
|
|
10
Meta Platforms (Facebook)
META
$1.64T
| $18.4M | 1.53% |
32,662
-1,466
| -4% | -$896K |
2018 Q4
30 quarters
|
|
11
Parker-Hannifin
PH
$111B
| $17.7M | 1.47% |
18,059
-811
| -4% | -$743K |
2023 Q1
13 quarters
|
|
12
Visa
V
$766B
| $16.8M | 1.4% |
48,844
-2,192
| -4% | -$704K |
2013 Q2
52 quarters
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.16T
| $16.4M | 1.37% |
32,857
-1,475
| -4% | -$709K |
2020 Q1
25 quarters
|
|
14
Amphenol
APH
$183B
| $14.7M | 1.23% |
167,144
-7,500
| -4% | -$541K |
2018 Q1
33 quarters
|
|
15
Texas Instruments
TXN
$260B
| $14.5M | 1.21% |
48,607
-2,181
| -4% | -$605K |
2013 Q2
52 quarters
|
|
16
Entegris
ENTG
$20.6B
| $14M | 1.17% |
78,013
+3,988
| +5% | +$575K |
2024 Q2
8 quarters
|
|
17
Union Pacific
UNP
$174B
| $13.8M | 1.15% |
50,724
-2,276
| -4% | -$598K |
2013 Q2
52 quarters
|
|
18
Mastercard
MA
$546B
| $13.7M | 1.14% |
26,594
-1,193
| -4% | -$595K |
2013 Q2
52 quarters
|
|
19
Crown Holdings
CCK
$12.8B
| $12.3M | 1.02% |
109,777
-4,190
| -4% | -$423K |
2023 Q2
12 quarters
|
|
20
BJs Wholesale Club
BJ
$13.4B
| $11.7M | 0.97% |
134,156
-5,461
| -4% | -$500K |
2018 Q3
31 quarters
|
|
|
21
Philip Morris
PM
$311B
| $11.7M | 0.97% |
64,427
-26,015
| -29% | -$4.51M |
2017 Q4
34 quarters
|
|
22
TSMC
TSM
$2.17T
| $11.6M | 0.96% |
24,206
-1,086
| -4% | -$441K |
2022 Q3
15 quarters
|
|
23
ExxonMobil
XOM
$753B
| $11.4M | 0.95% |
83,602
-3,751
| -4% | -$561K |
2021 Q3
19 quarters
|
|
24
Broadcom
AVGO
$1.54T
| $11.1M | 0.93% |
29,464
-1,322
| -4% | -$530K |
2026 Q1
1 quarter
|
|
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.91B
| $10.6M | 0.88% |
241,112
-10,818
| -4% | -$476K |
2023 Q4
10 quarters
|
|
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Amica Mutual Insurance's Q2 2026 Portfolio in Review
As of Q2 2026, Amica Mutual Insurance held 149 positions worth $1.2B, up 3.1% from $1.16B the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Amica Mutual Insurance withdrew a net $81.9M in Q2 2026, closing 7 positions and reducing 82 holdings. Its most notable exit was Accenture, an estimated $7.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 28% a quarter earlier, followed by Technology and Financials.
Against the trend, Amica Mutual Insurance opened a new position in DexCom worth $2.33M.
- Amica Mutual Insurance's largest Q2 2026 buy was DexCom: 34,542 shares worth $2.33M.
- Amica Mutual Insurance added most to Netflix in Q2 2026, an estimated $1.9M increase.
- Amica Mutual Insurance's biggest Q2 2026 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $24.4M.
- Amica Mutual Insurance fully exited Accenture in Q2 2026, selling an estimated $7.2M.
- Amica Mutual Insurance's ten largest holdings make up 51% of its $1.2B portfolio in Q2 2026.
- Amica Mutual Insurance opened 5 new positions and closed 7 in Q2 2026.
- Amica Mutual Insurance's portfolio value rose 3.1% quarter-over-quarter to $1.2B.
Based on Amica Mutual Insurance's 13F filing for Q2 2026, filed 5 Aug 2026.