Asset Manager
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AMICA MUTUAL INSURANCE CO
PO BOX 6008, PROVIDENCE, RI 02940-6008 • 8006526422
Market Value
$1.0B
+14.3%
Holdings
141
+3
New Purchases
8
Added To
8
Closed
4
Reduced
31
Top 10 Concentration
52.9%
Turnover
8.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IXUS | 25.40% | 18.65% | +6.76% | $263M |
| NVDA | 5.22% | 4.16% | +1.06% | $54M |
| MSFT | 5.76% | 5.04% | +0.72% | $60M |
| ZTS | 0.33% | 0.00% | +0.33% | $3M |
| HII | 0.21% | 0.00% | +0.21% | $2M |
| APH | 0.83% | 0.63% | +0.20% | $9M |
| JPM | 0.76% | 0.57% | +0.19% | $8M |
| LAZ | 0.56% | 0.39% | +0.17% | $6M |
| PEP | 0.14% | 0.00% | +0.14% | $1M |
| TSM | 0.92% | 0.81% | +0.11% | $10M |
| LRCX | 0.71% | 0.61% | +0.10% | $7M |
| 0I3I.L | 0.10% | 0.00% | +0.10% | $1M |
| INTU | 0.91% | 0.81% | +0.10% | $9M |
| TXN | 1.02% | 0.93% | +0.09% | $11M |
| SNPS | 0.07% | 0.00% | +0.07% | $744K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.75% | 5.09% | -1.34% | $39M |
| UNH | 0.75% | 1.43% | -0.69% | $8M |
| BRK-B | 1.61% | 2.02% | -0.41% | $17M |
| IEO | 0.37% | 0.74% | -0.38% | $4M |
| KO | 0.00% | 0.32% | -0.32% | $0 |
| V | 1.59% | 1.91% | -0.32% | $16M |
| BJ | 1.04% | 1.33% | -0.29% | $11M |
| MA | 1.42% | 1.70% | -0.28% | $15M |
| MLM | 0.31% | 0.57% | -0.26% | $3M |
| JNJ | 0.63% | 0.89% | -0.26% | $7M |
| XOM | 0.91% | 1.15% | -0.24% | $9M |
| TMO | 0.58% | 0.81% | -0.23% | $6M |
| BMY | 0.00% | 0.23% | -0.23% | $0 |
| LLY | 1.07% | 1.29% | -0.22% | $11M |
| STE | 0.66% | 0.88% | -0.22% | $7M |
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 | 31 | $435M | 42.1% |
| Large Cap | 67 | $521M | 50.4% |
| Mid Cap | 28 | $63M | 6.1% |
| Small Cap | 14 | $12M | 1.2% |
| Micro Cap | 1 | $2M | 0.2% |
Portfolio Analytics
Avg Market Cap
$312.9B
Median Market Cap
$22.9B
Avg P/E
33.3
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
129
# ETFs / Funds
12
Top Holdings (141 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | 25.40% | 3,393,208 | $263M | $77.37 | $94M | +979,619 | +40.6% | |
| 2 | MSFT | 5.76% | 119,619 | $60M | $497.41 | $14M | -1,700 | -1.4% | |
| 3 | NVDA | 5.22% | 341,309 | $54M | $157.99 | $16M | -5,698 | -1.6% | |
| 4 | AAPL | 3.75% | 188,804 | $39M | $205.17 | -$7M | -18,503 | -8.9% | |
| 5 | AMZN | 3.41% | 160,396 | $35M | $219.39 | $4M | -5,792 | -3.5% | |
| 6 | META | 2.81% | 39,332 | $29M | $738.10 | $3M | -5,098 | -11.5% | |
| 7 | GOOGL | 1.87% | 109,550 | $19M | $176.23 | $2M | — | — | |
| 8 | BRK-B | 1.61% | 34,332 | $17M | $485.76 | -$2M | — | — | |
| 9 | V | 1.59% | 46,181 | $16M | $355.06 | -$869K | -3,086 | -6.3% | |
| 10 | PM | 1.47% | 83,385 | $15M | $182.13 | $502K | -9,133 | -9.9% | |
| 11 | MA | 1.42% | 26,187 | $15M | $561.96 | -$703K | -1,943 | -6.9% | |
| 12 | PH | 1.39% | 20,633 | $14M | $698.49 | $2M | — | — | |
| 13 | UNP | 1.18% | 53,000 | $12M | $230.08 | -$327K | — | — | |
| 14 | XLRE | 1.17% | 292,706 | $12M | $41.45 | -$117K | — | — | |
| 15 | LLY | 1.07% | 14,154 | $11M | $779.50 | -$657K | — | — | |
| 16 | BJ | 1.04% | 99,664 | $11M | $107.83 | -$1M | -5,669 | -5.4% | |
| 17 | TXN | 1.02% | 50,788 | $11M | $207.63 | $2M | +3,817 | +8.1% | |
| 18 | CRM | 1.01% | 38,152 | $10M | $272.70 | $166K | — | — | |
| 19 | CCK | 0.99% | 98,978 | $10M | $102.98 | $1M | -3,547 | -3.5% | |
| 20 | PB | 0.96% | 141,366 | $10M | $70.24 | -$159K | — | — | |
| 21 | PG | 0.92% | 59,843 | $10M | $159.32 | -$664K | — | — | |
| 22 | TSM | 0.92% | 42,082 | $10M | $226.49 | $2M | -2,123 | -4.8% | |
| 23 | INTU | 0.91% | 12,001 | $9M | $787.60 | $2M | — | — | |
| 24 | XOM | 0.91% | 87,353 | $9M | $107.80 | -$972K | — | — | |
| 25 | BLK | 0.90% | 8,902 | $9M | $1,049.20 | $1M | +600 | +7.2% | |
| 26 | GD | 0.89% | 31,620 | $9M | $291.65 | $603K | — | — | |
| 27 | CHTR | 0.84% | 21,132 | $9M | $408.81 | $240K | -1,659 | -7.3% | |
| 28 | APH | 0.83% | 87,322 | $9M | $98.75 | $3M | — | — | |
| 29 | RTX | 0.79% | 56,138 | $8M | $146.02 | $761K | — | — | |
| 30 | JPM | 0.76% | 27,121 | $8M | $289.92 | $3M | +6,000 | +28.4% | |
| 31 | UNH | 0.75% | 24,776 | $8M | $311.96 | -$5M | — | — | |
| 32 | ENTG | 0.72% | 91,849 | $7M | $80.65 | -$627K | — | — | |
| 33 | LRCX | 0.71% | 75,476 | $7M | $97.34 | $2M | — | — | |
| 34 | KLAC | 0.68% | 7,798 | $7M | $895.74 | $1M | -858 | -9.9% | |
| 35 | STE | 0.66% | 28,488 | $7M | $240.21 | -$1M | -6,771 | -19.2% | |
| 36 | ACN | 0.66% | 22,831 | $7M | $298.89 | -$300K | — | — | |
| 37 | NEE | 0.65% | 96,529 | $7M | $69.42 | -$142K | — | — | |
| 38 | OTIS | 0.64% | 66,982 | $7M | $99.03 | -$280K | — | — | |
| 39 | JNJ | 0.63% | 42,783 | $7M | $152.75 | -$2M | -5,806 | -11.9% | |
| 40 | APD | 0.62% | 22,746 | $6M | $282.07 | -$292K | — | — | |
| 41 | CVX | 0.60% | 43,277 | $6M | $143.19 | -$1M | — | — | |
| 42 | MCD | 0.60% | 21,060 | $6M | $292.17 | -$426K | — | — | |
| 43 | SPGI | 0.59% | 11,543 | $6M | $527.33 | $222K | — | — | |
| 44 | TMO | 0.58% | 14,737 | $6M | $405.44 | -$1M | — | — | |
| 45 | LAZ | 0.56% | 120,707 | $6M | $47.98 | $2M | +39,263 | +48.2% | |
| 46 | JKHY | 0.53% | 30,287 | $5M | $180.18 | -$73K | — | — | |
| 47 | GOOG | 0.53% | 30,725 | $5M | $177.38 | -$619K | -8,121 | -20.9% | |
| 48 | MS | 0.52% | 38,295 | $5M | $140.85 | $398K | -4,529 | -10.6% | |
| 49 | AXP | 0.52% | 16,896 | $5M | $318.95 | $282K | -2,085 | -11.0% | |
| 50 | TYL | 0.49% | 8,559 | $5M | $592.83 | $98K | — | — | |
| 51 | GOLF | 0.48% | 68,816 | $5M | $72.82 | $286K | — | — | |
| 52 | ABBV | 0.48% | 26,684 | $5M | $185.62 | -$638K | — | — | |
| 53 | CLH | 0.47% | 20,820 | $5M | $231.17 | $709K | — | — | |
| 54 | ABNB | 0.46% | 35,960 | $5M | $132.34 | $463K | — | — | |
| 55 | DPZ | 0.45% | 10,373 | $5M | $450.50 | -$1M | -2,040 | -16.4% | |
| 56 | WM | 0.42% | 18,892 | $4M | $228.83 | -$51K | — | — | |
| 57 | HD | 0.41% | 11,589 | $4M | $366.64 | $2K | — | — | |
| 58 | XLU | 0.41% | 51,924 | $4M | $81.66 | $146K | — | — | |
| 59 | AMT | 0.39% | 18,029 | $4M | $221.03 | $62K | — | — | |
| 60 | ABT | 0.37% | 28,288 | $4M | $135.99 | $95K | — | — | |
| 61 | AWK | 0.37% | 27,440 | $4M | $139.10 | -$231K | — | — | |
| 62 | PFE | 0.37% | 157,064 | $4M | $24.24 | -$173K | — | — | |
| 63 | DHR | 0.37% | 19,265 | $4M | $197.56 | -$143K | — | — | |
| 64 | IEO | 0.37% | 42,750 | $4M | $88.61 | -$3M | -28,469 | -40.0% | |
| 65 | ALC | 0.36% | 42,174 | $4M | $88.28 | -$281K | — | — | |
| 66 | ZTS | 0.33% | 21,613 | $3M | $155.97 | — | +21,613 | — | NEW |
| 67 | CRL | 0.33% | 22,163 | $3M | $151.74 | $27K | — | — | |
| 68 | UBER | 0.31% | 34,463 | $3M | $93.29 | $704K | — | — | |
| 69 | MLM | 0.31% | 5,837 | $3M | $548.91 | -$2M | -4,972 | -46.0% | |
| 70 | NKE | 0.28% | 41,439 | $3M | $71.04 | $313K | — | — | |
| 71 | HSY | 0.27% | 17,075 | $3M | $165.97 | -$86K | — | — | |
| 72 | XOP | 0.24% | 19,606 | $2M | $125.78 | -$116K | — | — | |
| 73 | IEZ | 0.23% | 138,177 | $2M | $16.97 | -$806K | -23,417 | -14.5% | |
| 74 | MO | 0.23% | 39,899 | $2M | $58.62 | -$56K | — | — | |
| 75 | TJX | 0.21% | 17,834 | $2M | $123.47 | $30K | — | — | |
| 76 | KIE | 0.21% | 36,446 | $2M | $59.73 | -$30K | — | — | |
| 77 | HII | 0.21% | 8,925 | $2M | $241.46 | — | +8,925 | — | NEW |
| 78 | TSLA | 0.21% | 6,715 | $2M | $317.65 | -$124K | -1,993 | -22.9% | |
| 79 | ORLY | 0.19% | 21,345 | $2M | $90.14 | -$115K | +19,922 | +1400.0% | |
| 80 | SYBT | 0.17% | 22,568 | $2M | $78.96 | -$100K | -4,680 | -17.2% | |
| 81 | GWRE | 0.16% | 7,064 | $2M | $235.42 | $339K | — | — | |
| 82 | CG | 0.16% | 31,766 | $2M | $51.41 | $96K | -3,483 | -9.9% | |
| 83 | SCI | 0.16% | 20,003 | $2M | $81.39 | $24K | — | — | |
| 84 | IWM | 0.15% | 7,371 | $2M | $215.71 | $120K | — | — | |
| 85 | BF-B | 0.15% | 58,374 | $2M | $26.91 | -$410K | — | — | |
| 86 | ALLE | 0.15% | 10,827 | $2M | $144.08 | $148K | — | — | |
| 87 | TXT | 0.15% | 18,817 | $2M | $80.30 | $151K | — | — | |
| 88 | FSV | 0.14% | 8,136 | $1M | $174.66 | $71K | — | — | |
| 89 | TEX | 0.14% | 30,404 | $1M | $46.70 | $271K | — | — | |
| 90 | PEP | 0.14% | 10,606 | $1M | $132.00 | — | +10,606 | — | NEW |
| 91 | DKNG | 0.13% | 31,981 | $1M | $42.90 | $310K | — | — | |
| 92 | ZI | 0.13% | 131,037 | $1M | $10.12 | $16K | — | — | |
| 93 | OSK | 0.12% | 11,047 | $1M | $113.51 | $215K | — | — | |
| 94 | CHE | 0.12% | 2,571 | $1M | $486.97 | -$330K | — | — | |
| 95 | HQY | 0.12% | 11,805 | $1M | $104.79 | -$143K | -3,806 | -24.4% | |
| 96 | CELH | 0.12% | 26,238 | $1M | $46.38 | $282K | — | — | |
| 97 | GGG | 0.12% | 13,894 | $1M | $85.94 | -$109K | -1,703 | -10.9% | |
| 98 | ELS | 0.12% | 19,310 | $1M | $61.68 | -$97K | — | — | |
| 99 | TKR | 0.11% | 16,264 | $1M | $72.55 | $11K | — | — | |
| 100 | XBI | 0.11% | 14,127 | $1M | $82.96 | $26K | — | — |