Asset Manager
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AMICA MUTUAL INSURANCE CO
PO BOX 6008, PROVIDENCE, RI 02940-6008 • 8006526422
Market Value
$1.2B
+3.2%
Holdings
148
+2
New Purchases
5
Added To
19
Closed
7
Reduced
80
Top 10 Concentration
51.0%
Turnover
8.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LRCX | 2.05% | 1.18% | +0.87% | $25M |
| KLAC | 1.70% | 0.89% | +0.81% | $20M |
| ENTG | 1.17% | 0.75% | +0.42% | $14M |
| GOOGL | 3.14% | 2.72% | +0.42% | $37M |
| PANW | 0.75% | 0.38% | +0.37% | $9M |
| TXN | 1.21% | 0.85% | +0.36% | $14M |
| NVDA | 5.65% | 5.31% | +0.34% | $67M |
| APH | 1.23% | 0.95% | +0.28% | $15M |
| LLY | 1.56% | 1.29% | +0.27% | $19M |
| UNH | 0.82% | 0.58% | +0.25% | $10M |
| AAPL | 4.31% | 4.07% | +0.23% | $51M |
| TSM | 0.97% | 0.74% | +0.23% | $12M |
| DXCM | 0.19% | 0.00% | +0.19% | $2M |
| KRE | 0.19% | 0.00% | +0.19% | $2M |
| AMZN | 2.93% | 2.76% | +0.17% | $35M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.00% | 0.62% | -0.62% | $0 |
| CRM | 0.00% | 0.54% | -0.54% | $0 |
| PB | 0.00% | 0.54% | -0.54% | $0 |
| IXUS | 24.65% | 25.00% | -0.35% | $295M |
| LAZ | 0.36% | 0.71% | -0.34% | $4M |
| XONA.DE | 0.96% | 1.28% | -0.32% | $11M |
| PM | 0.98% | 1.29% | -0.32% | $12M |
| ABT | 0.00% | 0.25% | -0.25% | $0 |
| CHTR | 0.00% | 0.24% | -0.24% | $0 |
| BJ | 0.98% | 1.19% | -0.21% | $12M |
| CVX | 0.57% | 0.77% | -0.20% | $7M |
| MCD | 0.72% | 0.89% | -0.17% | $9M |
| ZTS | 0.21% | 0.38% | -0.16% | $3M |
| META | 1.54% | 1.69% | -0.15% | $18M |
| ALC | 0.63% | 0.77% | -0.13% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 37.2% |
| Technology | 24.0% |
| Consumer Cyclical | 8.1% |
| Industrials | 7.7% |
| Healthcare | 7.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 33 | $545M | 45.6% |
| Large Cap | 68 | $570M | 47.7% |
| Mid Cap | 34 | $65M | 5.4% |
| Small Cap | 11 | $11M | 0.9% |
| Micro Cap | 2 | $4M | 0.3% |
Portfolio Analytics
Avg Market Cap
$319.4B
Median Market Cap
$18.8B
Avg P/E
32.5
Median P/E
23.6
Avg Dividend Yield
0.01%
Avg Beta
0.92
# Stocks
135
# ETFs / Funds
13
Top Holdings (148 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | 24.65% | 3,083,208 | $295M | $95.52 | $5M | -260,000 | -7.8% | |
| 2 | NVDA | 5.65% | 337,170 | $67M | $200.09 | $6M | -15,127 | -4.3% | |
| 3 | AAPL | 4.31% | 177,799 | $51M | $289.36 | $4M | -7,978 | -4.3% | |
| 4 | MSFT | 3.50% | 112,239 | $42M | $373.02 | -$5K | -877 | -0.8% | |
| 5 | GOOGL | 3.14% | 104,846 | $37M | $357.37 | $6M | -4,704 | -4.3% | |
| 6 | AMZN | 2.93% | 146,933 | $35M | $238.34 | $3M | -6,593 | -4.3% | |
| 7 | LRCX | 2.05% | 56,569 | $25M | $433.33 | $11M | -7,343 | -11.5% | |
| 8 | KLAC | 1.70% | 67,320 | $20M | $301.71 | $10M | +60,286 | +857.1% | |
| 9 | LLY | 1.56% | 15,490 | $19M | $1,199.42 | $4M | -695 | -4.3% | |
| 10 | META | 1.54% | 32,662 | $18M | $563.28 | -$1M | -1,466 | -4.3% | |
| 11 | PH | 1.48% | 18,059 | $18M | $978.13 | $771K | -811 | -4.3% | |
| 12 | V | 1.40% | 48,844 | $17M | $343.09 | $1M | -2,192 | -4.3% | |
| 13 | BRK-B | 1.38% | 32,857 | $16M | $500.38 | -$11K | -1,475 | -4.3% | |
| 14 | APH | 1.23% | 83,572 | $15M | $176.32 | $4M | -3,750 | -4.3% | |
| 15 | TXN | 1.21% | 48,607 | $14M | $298.06 | $5M | -2,181 | -4.3% | |
| 16 | ENTG | 1.17% | 78,013 | $14M | $179.85 | $5M | +3,988 | +5.4% | |
| 17 | UNP | 1.15% | 50,724 | $14M | $272.00 | $938K | -2,276 | -4.3% | |
| 18 | MA | 1.14% | 26,594 | $14M | $513.61 | -$225K | -1,193 | -4.3% | |
| 19 | CCK | 1.03% | 109,777 | $12M | $111.82 | $850K | -4,190 | -3.7% | |
| 20 | BJ | 0.98% | 134,156 | $12M | $87.22 | -$2M | -5,461 | -3.9% | |
| 21 | PM | 0.98% | 64,427 | $12M | $180.90 | -$3M | -26,015 | -28.8% | |
| 22 | TSM | 0.97% | 24,206 | $12M | $477.57 | $3M | -1,086 | -4.3% | |
| 23 | XONA.DE | 0.96% | 83,602 | $11M | $136.72 | -$3M | -3,751 | -4.3% | |
| 24 | AVGO | 0.93% | 29,464 | $11M | $377.75 | $2M | -1,322 | -4.3% | |
| 25 | XLRE | 0.89% | 241,112 | $11M | $44.01 | $320K | -10,818 | -4.3% | |
| 26 | JNJ | 0.87% | 40,946 | $10M | $253.97 | -$59K | -1,837 | -4.3% | |
| 27 | GOOG | 0.87% | 29,406 | $10M | $353.33 | $2M | -1,319 | -4.3% | |
| 28 | JPM | 0.83% | 30,347 | $10M | $327.31 | $606K | -1,361 | -4.3% | |
| 29 | GD | 0.83% | 27,859 | $10M | $354.25 | -$984K | -3,761 | -11.9% | |
| 30 | UNH | 0.82% | 23,712 | $10M | $415.61 | $3M | -1,064 | -4.3% | |
| 31 | IEMG | 0.80% | 114,821 | $10M | $82.84 | $2M | — | — | |
| 32 | PG | 0.76% | 62,101 | $9M | $146.63 | -$266K | -2,786 | -4.3% | |
| 33 | PANW | 0.75% | 26,244 | $9M | $341.03 | $5M | -1,178 | -4.3% | |
| 34 | MCD | 0.72% | 31,719 | $9M | $270.31 | -$2M | -1,423 | -4.3% | |
| 35 | ROST | 0.71% | 39,708 | $8M | $212.85 | $536K | +3,166 | +8.7% | |
| 36 | NEE | 0.68% | 92,385 | $8M | $87.77 | -$857K | -4,144 | -4.3% | |
| 37 | ALC | 0.63% | 112,635 | $8M | $67.10 | -$1M | -5,054 | -4.3% | |
| 38 | RTX | 0.61% | 38,288 | $7M | $189.72 | -$1M | -6,007 | -13.6% | |
| 39 | GOLF | 0.60% | 60,018 | $7M | $118.53 | $681K | -8,798 | -12.8% | |
| 40 | WM | 0.59% | 31,739 | $7M | $222.88 | -$547K | -1,424 | -4.3% | |
| 41 | TMO | 0.59% | 14,104 | $7M | $501.35 | -$173K | -633 | -4.3% | |
| 42 | CVX | 0.57% | 41,419 | $7M | $165.77 | -$2M | -1,858 | -4.3% | |
| 43 | AXP | 0.57% | 20,096 | $7M | $338.23 | $446K | -901 | -4.3% | |
| 44 | JKHY | 0.57% | 49,149 | $7M | $137.74 | -$906K | +579 | +1.2% | |
| 45 | BLK | 0.56% | 6,994 | $7M | $961.54 | -$303K | -314 | -4.3% | |
| 46 | TYL | 0.55% | 22,454 | $7M | $292.46 | -$1M | -504 | -2.2% | |
| 47 | ABBV | 0.54% | 25,538 | $6M | $251.63 | $622K | -1,146 | -4.3% | |
| 48 | SPGI | 0.49% | 14,408 | $6M | $407.27 | -$535K | -646 | -4.3% | |
| 49 | CDNS | 0.48% | 15,300 | $6M | $375.29 | $1M | -686 | -4.3% | |
| 50 | UBER | 0.47% | 77,151 | $6M | $72.16 | -$231K | -3,462 | -4.3% | |
| 51 | NFLX | 0.46% | 76,519 | $5M | $71.39 | $178K | +21,558 | +39.2% | |
| 52 | BX | 0.43% | 43,757 | $5M | $117.67 | $2M | +13,273 | +43.5% | |
| 53 | CRL | 0.42% | 22,342 | $5M | $226.79 | $1M | -688 | -3.0% | |
| 54 | CELH | 0.42% | 170,047 | $5M | $29.28 | $63K | +31,493 | +22.7% | |
| 55 | PEP | 0.41% | 36,507 | $5M | $135.40 | $75K | +5,161 | +16.5% | |
| 56 | ABNB | 0.41% | 34,416 | $5M | $143.10 | $384K | -1,544 | -4.3% | |
| 57 | GWRE | 0.41% | 39,639 | $5M | $123.06 | -$1M | -1,341 | -3.3% | |
| 58 | DPZ | 0.40% | 15,986 | $5M | $295.95 | -$1M | -590 | -3.6% | |
| 59 | PFE | 0.39% | 194,059 | $5M | $24.08 | -$1M | -8,706 | -4.3% | |
| 60 | CLH | 0.38% | 15,377 | $5M | $298.76 | -$947K | -3,948 | -20.4% | |
| 61 | OTIS | 0.38% | 64,106 | $5M | $71.60 | -$573K | -2,876 | -4.3% | |
| 62 | XLU | 0.38% | 99,389 | $5M | $45.34 | -$260K | -4,459 | -4.3% | |
| 63 | IEO | 0.38% | 40,914 | $4M | $109.84 | -$845K | -1,836 | -4.3% | |
| 64 | MS | 0.38% | 21,438 | $4M | $209.02 | -$214K | -7,092 | -24.9% | |
| 65 | SNPS | 0.36% | 9,704 | $4M | $446.10 | $309K | -435 | -4.3% | |
| 66 | LAZ | 0.36% | 103,039 | $4M | $41.94 | -$4M | -89,516 | -46.5% | |
| 67 | LMT | 0.36% | 8,463 | $4M | $509.51 | -$803K | — | — | |
| 68 | MLM | 0.36% | 7,409 | $4M | $576.73 | -$284K | -332 | -4.3% | |
| 69 | SYBT | 0.36% | 55,842 | $4M | $76.47 | $477K | -1,370 | -2.4% | |
| 70 | HD | 0.33% | 11,092 | $4M | $352.69 | $100K | -497 | -4.3% | |
| 71 | WMG | 0.33% | 143,616 | $4M | $27.07 | $1M | +36,195 | +33.7% | |
| 72 | IEZ | 0.30% | 132,244 | $4M | $26.90 | -$443K | -5,933 | -4.3% | |
| 73 | AWK | 0.29% | 26,262 | $3M | $131.60 | -$278K | -1,178 | -4.3% | |
| 74 | XBI | 0.28% | 21,439 | $3M | $158.26 | $2M | +7,312 | +51.8% | |
| 75 | SCI | 0.28% | 44,508 | $3M | $75.96 | -$382K | -1,099 | -2.4% | |
| 76 | HII | 0.25% | 10,717 | $3M | $279.93 | -$1M | -416 | -3.7% | |
| 77 | HSY | 0.24% | 16,341 | $3M | $175.45 | -$683K | -734 | -4.3% | |
| 78 | AMT | 0.24% | 17,255 | $3M | $163.55 | -$289K | -774 | -4.3% | |
| 79 | FSV | 0.23% | 19,694 | $3M | $142.12 | -$9K | -519 | -2.6% | |
| 80 | SITM | 0.23% | 3,632 | $3M | $745.59 | $1M | -688 | -15.9% | |
| 81 | ZTS | 0.21% | 35,347 | $3M | $71.86 | -$2M | -1,585 | -4.3% | |
| 82 | EL | 0.21% | 31,270 | $2M | $78.96 | $124K | -1,403 | -4.3% | |
| 83 | DHR | 0.20% | 12,661 | $2M | $190.51 | -$1M | -6,604 | -34.3% | |
| 84 | TKR | 0.20% | 16,264 | $2M | $145.35 | $728K | — | — | |
| 85 | DXCM | 0.19% | 34,542 | $2M | $67.34 | — | +34,542 | — | NEW |
| 86 | KRE | 0.19% | 29,545 | $2M | $74.83 | — | +29,545 | — | NEW |
| 87 | TEX | 0.18% | 30,404 | $2M | $72.39 | $404K | — | — | |
| 88 | XOP | 0.17% | 12,964 | $2M | $154.27 | -$357K | — | — | |
| 89 | ORLY | 0.16% | 20,428 | $2M | $92.08 | -$89K | -917 | -4.3% | |
| 90 | TXT | 0.14% | 18,817 | $2M | $91.73 | $78K | — | — | |
| 91 | OSK | 0.14% | 11,047 | $2M | $153.44 | $69K | — | — | |
| 92 | NKE | 0.14% | 39,660 | $2M | $41.05 | -$561K | -1,779 | -4.3% | |
| 93 | ALLE | 0.13% | 11,464 | $2M | $140.53 | $342K | +2,728 | +31.2% | |
| 94 | KIE | 0.13% | 25,204 | $2M | $61.02 | $152K | — | — | |
| 95 | BF-B | 0.12% | 55,868 | $1M | $26.65 | -$54K | -2,506 | -4.3% | |
| 96 | CG | 0.12% | 33,903 | $1M | $42.12 | -$109K | +2,137 | +6.7% | |
| 97 | RHP | 0.11% | 10,490 | $1M | $128.50 | $380K | — | — | |
| 98 | CCCS | 0.11% | 258,550 | $1M | $5.16 | $1M | +231,103 | +842.0% | |
| 99 | CHE | 0.11% | 2,714 | $1M | $465.73 | $239K | — | — | |
| 100 | TXRH | 0.11% | 6,499 | $1M | $193.26 | $183K | — | — |