Asset Manager
← All Institutions
AMICA MUTUAL INSURANCE CO
PO BOX 6008, PROVIDENCE, RI 02940-6008 • 8006526422
Market Value
$1.1B
+5.0%
Holdings
143
+2
New Purchases
6
Added To
11
Closed
3
Reduced
27
Top 10 Concentration
54.3%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 5.91% | 5.25% | +0.66% | $64M |
| AAPL | 4.39% | 3.77% | +0.62% | $47M |
| GOOGL | 2.47% | 1.88% | +0.59% | $27M |
| ROST | 0.44% | 0.00% | +0.44% | $5M |
| SNPS | 0.28% | 0.07% | +0.21% | $3M |
| CDNS | 0.24% | 0.07% | +0.17% | $3M |
| PANW | 0.17% | 0.00% | +0.17% | $2M |
| GOOG | 0.69% | 0.53% | +0.16% | $7M |
| APH | 1.00% | 0.84% | +0.16% | $11M |
| MCD | 0.74% | 0.60% | +0.14% | $8M |
| PEP | 0.24% | 0.14% | +0.10% | $3M |
| EL | 0.16% | 0.06% | +0.10% | $2M |
| GD | 1.00% | 0.90% | +0.10% | $11M |
| JNJ | 0.74% | 0.64% | +0.10% | $8M |
| ABBV | 0.57% | 0.48% | +0.09% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CHTR | 0.32% | 0.84% | -0.52% | $3M |
| MSFT | 5.54% | 5.79% | -0.26% | $60M |
| PM | 1.25% | 1.48% | -0.22% | $14M |
| TJX | 0.00% | 0.21% | -0.21% | $0 |
| CRM | 0.84% | 1.01% | -0.17% | $9M |
| TXN | 0.87% | 1.03% | -0.16% | $9M |
| INTU | 0.76% | 0.92% | -0.16% | $8M |
| AMZN | 3.27% | 3.43% | -0.16% | $35M |
| APD | 0.47% | 0.62% | -0.16% | $5M |
| IWM | 0.00% | 0.15% | -0.15% | $0 |
| META | 2.68% | 2.83% | -0.15% | $29M |
| ACN | 0.52% | 0.66% | -0.14% | $6M |
| V | 1.46% | 1.60% | -0.13% | $16M |
| BLK | 0.79% | 0.91% | -0.12% | $9M |
| JKHY | 0.42% | 0.53% | -0.11% | $5M |
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 | $480M | 44.5% |
| Large Cap | 68 | $525M | 48.7% |
| Mid Cap | 31 | $60M | 5.6% |
| Small Cap | 11 | $11M | 1.0% |
| Micro Cap | 2 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$317.2B
Median Market Cap
$20.6B
Avg P/E
32.1
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
131
# ETFs / Funds
12
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | 25.61% | 3,343,208 | $276M | $82.61 | $14M | -50,000 | -1.5% | |
| 2 | NVDA | 5.91% | 341,309 | $64M | $186.58 | $10M | — | — | |
| 3 | MSFT | 5.54% | 115,225 | $60M | $517.95 | $181K | -4,394 | -3.7% | |
| 4 | AAPL | 4.39% | 185,777 | $47M | $254.63 | $9M | -3,027 | -1.6% | |
| 5 | AMZN | 3.27% | 160,396 | $35M | $219.57 | $29K | — | — | |
| 6 | META | 2.68% | 39,332 | $29M | $734.39 | -$146K | — | — | |
| 7 | GOOGL | 2.47% | 109,550 | $27M | $243.10 | $7M | — | — | |
| 8 | BRK-B | 1.60% | 34,332 | $17M | $502.74 | $583K | — | — | |
| 9 | V | 1.46% | 46,181 | $16M | $341.37 | -$632K | — | — | |
| 10 | MA | 1.38% | 26,187 | $15M | $568.79 | $179K | — | — | |
| 11 | PH | 1.33% | 18,870 | $14M | $758.13 | -$106K | -1,763 | -8.5% | |
| 12 | PM | 1.25% | 83,385 | $14M | $162.20 | -$2M | — | — | |
| 13 | UNP | 1.16% | 53,000 | $13M | $236.38 | $334K | — | — | |
| 14 | LLY | 1.15% | 16,185 | $12M | $762.99 | $1M | +2,031 | +14.3% | |
| 15 | XLRE | 1.14% | 292,706 | $12M | $42.15 | $205K | — | — | |
| 16 | BJ | 1.03% | 118,540 | $11M | $93.25 | $307K | +18,876 | +18.9% | |
| 17 | TSM | 1.01% | 38,983 | $11M | $279.28 | $1M | -3,099 | -7.4% | |
| 18 | APH | 1.00% | 87,322 | $11M | $123.75 | $2M | — | — | |
| 19 | GD | 1.00% | 31,620 | $11M | $340.99 | $2M | — | — | |
| 20 | XONA.DE | 0.91% | 87,353 | $10M | $112.75 | $432K | — | — | |
| 21 | CCK | 0.89% | 98,978 | $10M | $96.59 | -$633K | — | — | |
| 22 | PB | 0.87% | 141,366 | $9M | $66.35 | -$550K | — | — | |
| 23 | TXN | 0.87% | 50,788 | $9M | $183.72 | -$1M | — | — | |
| 24 | PG | 0.85% | 59,843 | $9M | $153.65 | -$339K | — | — | |
| 25 | CRM | 0.84% | 38,152 | $9M | $237.00 | -$1M | — | — | |
| 26 | RTX | 0.80% | 51,622 | $9M | $167.33 | $441K | -4,516 | -8.0% | |
| 27 | LRCX | 0.79% | 63,912 | $9M | $133.90 | $1M | -11,564 | -15.3% | |
| 28 | UNH | 0.79% | 24,776 | $9M | $345.29 | $826K | — | — | |
| 29 | BLK | 0.79% | 7,308 | $9M | $1,165.85 | -$820K | -1,594 | -17.9% | |
| 30 | ENTG | 0.79% | 91,849 | $8M | $92.46 | $1M | — | — | |
| 31 | INTU | 0.76% | 12,001 | $8M | $682.94 | -$1M | — | — | |
| 32 | MCD | 0.74% | 26,183 | $8M | $303.90 | $2M | +5,123 | +24.3% | |
| 33 | JNJ | 0.74% | 42,783 | $8M | $185.42 | $1M | — | — | |
| 34 | JPM | 0.71% | 24,345 | $8M | $315.42 | -$184K | -2,776 | -10.2% | |
| 35 | KLAC | 0.70% | 7,034 | $8M | $1,078.62 | $602K | -764 | -9.8% | |
| 36 | GOOG | 0.69% | 30,725 | $7M | $243.55 | $2M | — | — | |
| 37 | NEE | 0.68% | 96,529 | $7M | $75.49 | $586K | — | — | |
| 38 | TMO | 0.66% | 14,737 | $7M | $485.04 | $1M | — | — | |
| 39 | CVX | 0.62% | 43,277 | $7M | $155.28 | $523K | — | — | |
| 40 | LAZ | 0.58% | 118,028 | $6M | $52.78 | $439K | -2,679 | -2.2% | |
| 41 | ABBV | 0.57% | 26,684 | $6M | $231.52 | $1M | — | — | |
| 42 | OTIS | 0.57% | 66,982 | $6M | $91.43 | -$509K | — | — | |
| 43 | ACN | 0.52% | 22,831 | $6M | $246.59 | -$1M | — | — | |
| 44 | SPGI | 0.52% | 11,543 | $6M | $486.70 | -$469K | — | — | |
| 45 | GOLF | 0.50% | 68,816 | $5M | $78.48 | $390K | — | — | |
| 46 | TYL | 0.48% | 9,880 | $5M | $523.18 | $95K | +1,321 | +15.4% | |
| 47 | MS | 0.48% | 32,301 | $5M | $158.97 | -$259K | -5,994 | -15.7% | |
| 48 | APD | 0.47% | 18,540 | $5M | $272.71 | -$1M | -4,206 | -18.5% | |
| 49 | AXP | 0.46% | 14,825 | $5M | $332.14 | -$465K | -2,071 | -12.3% | |
| 50 | CLH | 0.45% | 20,820 | $5M | $232.23 | $22K | — | — | |
| 51 | ROST | 0.44% | 31,431 | $5M | $152.40 | — | +31,431 | — | NEW |
| 52 | HD | 0.44% | 11,589 | $5M | $405.21 | $447K | — | — | |
| 53 | XLU | 0.42% | 51,924 | $5M | $87.20 | $288K | — | — | |
| 54 | JKHY | 0.42% | 30,287 | $5M | $148.94 | -$946K | — | — | |
| 55 | DPZ | 0.42% | 10,373 | $4M | $431.70 | -$195K | — | — | |
| 56 | ABNB | 0.40% | 35,960 | $4M | $121.41 | -$393K | — | — | |
| 57 | ZTS | 0.39% | 28,906 | $4M | $146.30 | $858K | +7,293 | +33.7% | |
| 58 | WM | 0.39% | 18,892 | $4M | $220.83 | -$151K | — | — | |
| 59 | PFE | 0.37% | 157,064 | $4M | $25.48 | $195K | — | — | |
| 60 | IEO | 0.37% | 42,750 | $4M | $92.61 | $171K | — | — | |
| 61 | DHR | 0.35% | 19,265 | $4M | $198.24 | $13K | — | — | |
| 62 | AWK | 0.35% | 27,440 | $4M | $139.18 | $2K | — | — | |
| 63 | ABT | 0.35% | 28,288 | $4M | $133.94 | -$58K | — | — | |
| 64 | MLM | 0.34% | 5,837 | $4M | $630.29 | $475K | — | — | |
| 65 | CHTR | 0.32% | 12,679 | $3M | $275.10 | -$5M | -8,453 | -40.0% | |
| 66 | CRL | 0.32% | 22,163 | $3M | $156.48 | $105K | — | — | |
| 67 | AMT | 0.32% | 18,029 | $3M | $192.30 | -$518K | — | — | |
| 68 | UBER | 0.31% | 34,463 | $3M | $97.96 | $161K | — | — | |
| 69 | HSY | 0.30% | 17,075 | $3M | $187.06 | $360K | — | — | |
| 70 | ALC | 0.29% | 42,174 | $3M | $74.50 | -$581K | — | — | |
| 71 | SNPS | 0.28% | 6,202 | $3M | $493.39 | $2M | +4,750 | +327.1% | |
| 72 | NKE | 0.27% | 41,439 | $3M | $69.74 | -$54K | — | — | |
| 73 | IEZ | 0.25% | 138,177 | $3M | $19.29 | $320K | — | — | |
| 74 | CDNS | 0.24% | 7,461 | $3M | $351.29 | $2M | +5,135 | +220.8% | |
| 75 | PEP | 0.24% | 18,521 | $3M | $140.44 | $1M | +7,915 | +74.6% | |
| 76 | HII | 0.24% | 8,925 | $3M | $287.96 | $415K | — | — | |
| 77 | ORLY | 0.21% | 21,345 | $2M | $107.80 | $377K | — | — | |
| 78 | CG | 0.18% | 31,766 | $2M | $62.71 | $359K | — | — | |
| 79 | PANW | 0.17% | 8,950 | $2M | $203.58 | — | +8,950 | — | NEW |
| 80 | EL | 0.16% | 19,951 | $2M | $88.12 | $1M | +12,447 | +165.9% | |
| 81 | XOP | 0.16% | 12,964 | $2M | $132.21 | -$752K | -6,642 | -33.9% | |
| 82 | KIE | 0.15% | 28,059 | $2M | $59.34 | -$512K | -8,387 | -23.0% | |
| 83 | SCI | 0.15% | 20,003 | $2M | $83.24 | $37K | — | — | |
| 84 | GWRE | 0.15% | 7,064 | $2M | $229.90 | -$39K | — | — | |
| 85 | TXT | 0.15% | 18,817 | $2M | $84.50 | $79K | — | — | |
| 86 | BF-B | 0.15% | 58,374 | $2M | $27.08 | $10K | — | — | |
| 87 | TEX | 0.14% | 30,404 | $2M | $51.31 | $140K | — | — | |
| 88 | FSV | 0.14% | 8,136 | $2M | $190.51 | $129K | — | — | |
| 89 | ALLE | 0.14% | 8,736 | $2M | $177.31 | -$11K | -2,091 | -19.3% | |
| 90 | CELH | 0.14% | 26,238 | $2M | $57.47 | $291K | — | — | |
| 91 | MO | 0.13% | 21,811 | $1M | $66.07 | -$898K | -18,088 | -45.3% | |
| 92 | OSK | 0.13% | 11,047 | $1M | $129.72 | $179K | — | — | |
| 93 | XBI | 0.13% | 14,127 | $1M | $100.16 | $243K | — | — | |
| 94 | WMG | 0.13% | 39,776 | $1M | $34.07 | $272K | — | — | |
| 95 | SITM | 0.12% | 4,320 | $1M | $301.39 | $234K | -690 | -13.8% | |
| 96 | TSLA | 0.12% | 2,873 | $1M | $444.83 | -$855K | -3,842 | -57.2% | |
| 97 | TKR | 0.11% | 16,264 | $1M | $75.20 | $43K | — | — | |
| 98 | DKNG | 0.11% | 31,981 | $1M | $37.40 | -$176K | — | — | |
| 99 | GGG | 0.11% | 13,894 | $1M | $84.93 | -$14K | — | — | |
| 100 | ELS | 0.11% | 19,310 | $1M | $60.69 | -$19K | — | — |