Asset Manager
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AMICA MUTUAL INSURANCE CO
PO BOX 6008, PROVIDENCE, RI 02940-6008 • 8006526422
Market Value
$1.1B
+5.7%
Holdings
144
+1
New Purchases
4
Added To
38
Closed
4
Reduced
10
Top 10 Concentration
52.3%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 3.01% | 2.47% | +0.54% | $34M |
| ALC | 0.70% | 0.29% | +0.41% | $8M |
| LLY | 1.53% | 1.15% | +0.38% | $17M |
| JKHY | 0.78% | 0.42% | +0.36% | $9M |
| LMT | 0.36% | 0.00% | +0.36% | $4M |
| TYL | 0.74% | 0.48% | +0.26% | $8M |
| WM | 0.64% | 0.39% | +0.25% | $7M |
| LAZ | 0.81% | 0.58% | +0.23% | $9M |
| DPZ | 0.61% | 0.42% | +0.19% | $7M |
| ACN | 0.71% | 0.52% | +0.19% | $8M |
| SPGI | 0.69% | 0.52% | +0.17% | $8M |
| LRCX | 0.96% | 0.79% | +0.17% | $11M |
| PEP | 0.39% | 0.24% | +0.15% | $4M |
| GOOG | 0.85% | 0.69% | +0.15% | $10M |
| MCD | 0.89% | 0.74% | +0.15% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IXUS | 24.82% | 25.61% | -0.79% | $283M |
| META | 1.98% | 2.68% | -0.70% | $23M |
| MSFT | 4.89% | 5.54% | -0.64% | $56M |
| NVDA | 5.59% | 5.91% | -0.32% | $64M |
| XLRE | 0.89% | 1.14% | -0.25% | $10M |
| ENTG | 0.55% | 0.79% | -0.24% | $6M |
| APD | 0.28% | 0.47% | -0.19% | $3M |
| AMZN | 3.11% | 3.27% | -0.16% | $35M |
| MO | 0.00% | 0.13% | -0.13% | $0 |
| BLK | 0.69% | 0.79% | -0.10% | $8M |
| TSM | 0.91% | 1.01% | -0.10% | $10M |
| REGN | 0.00% | 0.10% | -0.10% | $0 |
| TXN | 0.77% | 0.87% | -0.09% | $9M |
| CHTR | 0.23% | 0.32% | -0.09% | $3M |
| RTX | 0.71% | 0.80% | -0.09% | $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 | 31 | $494M | 43.4% |
| Large Cap | 69 | $565M | 49.6% |
| Mid Cap | 31 | $67M | 5.9% |
| Small Cap | 11 | $10M | 0.9% |
| Micro Cap | 2 | $3M | 0.3% |
Portfolio Analytics
Avg Market Cap
$314.4B
Median Market Cap
$19.4B
Avg P/E
32.6
Median P/E
23.1
Avg Dividend Yield
0.02%
Avg Beta
0.89
# Stocks
133
# ETFs / Funds
11
Top Holdings (144 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | 24.82% | 3,343,208 | $283M | $84.60 | $7M | — | — | |
| 2 | NVDA | 5.59% | 341,309 | $64M | $186.50 | -$27K | — | — | |
| 3 | MSFT | 4.89% | 115,225 | $56M | $483.62 | -$4M | — | — | |
| 4 | AAPL | 4.43% | 185,777 | $51M | $271.86 | $3M | — | — | |
| 5 | AMZN | 3.11% | 153,526 | $35M | $230.82 | $219K | -6,870 | -4.3% | |
| 6 | GOOGL | 3.01% | 109,550 | $34M | $313.00 | $8M | — | — | |
| 7 | META | 1.98% | 34,128 | $23M | $660.10 | -$6M | -5,204 | -13.2% | |
| 8 | LLY | 1.53% | 16,185 | $17M | $1,074.70 | $5M | — | — | |
| 9 | BRK-B | 1.51% | 34,332 | $17M | $502.65 | -$3K | — | — | |
| 10 | PH | 1.46% | 18,870 | $17M | $878.96 | $2M | — | — | |
| 11 | V | 1.42% | 46,181 | $16M | $350.69 | $430K | — | — | |
| 12 | MA | 1.31% | 26,187 | $15M | $570.89 | $55K | — | — | |
| 13 | PM | 1.27% | 90,442 | $15M | $160.40 | $982K | +7,057 | +8.5% | |
| 14 | BJ | 1.10% | 139,617 | $13M | $90.03 | $2M | +21,077 | +17.8% | |
| 15 | UNP | 1.08% | 53,000 | $12M | $231.32 | -$268K | — | — | |
| 16 | APH | 1.04% | 87,322 | $12M | $135.14 | $995K | — | — | |
| 17 | LRCX | 0.96% | 63,912 | $11M | $171.17 | $2M | — | — | |
| 18 | GD | 0.93% | 31,620 | $11M | $336.65 | -$137K | — | — | |
| 19 | XONA.DE | 0.92% | 87,353 | $11M | $120.34 | $663K | — | — | |
| 20 | TSM | 0.91% | 33,980 | $10M | $303.88 | -$561K | -5,003 | -12.8% | |
| 21 | CCK | 0.89% | 98,978 | $10M | $102.97 | $632K | — | — | |
| 22 | XLRE | 0.89% | 251,930 | $10M | $40.34 | -$2M | -40,776 | -13.9% | |
| 23 | MCD | 0.89% | 33,142 | $10M | $305.62 | $2M | +6,959 | +26.6% | |
| 24 | CRM | 0.89% | 38,152 | $10M | $264.91 | $1M | — | — | |
| 25 | PB | 0.86% | 141,366 | $10M | $69.11 | $390K | — | — | |
| 26 | GOOG | 0.85% | 30,725 | $10M | $313.82 | $2M | — | — | |
| 27 | PG | 0.82% | 64,887 | $9M | $143.31 | $104K | +5,044 | +8.4% | |
| 28 | LAZ | 0.81% | 189,903 | $9M | $48.56 | $3M | +71,875 | +60.9% | |
| 29 | JKHY | 0.78% | 48,570 | $9M | $182.48 | $4M | +18,283 | +60.4% | |
| 30 | JNJ | 0.78% | 42,783 | $9M | $206.95 | $921K | — | — | |
| 31 | TXN | 0.77% | 50,788 | $9M | $173.49 | -$520K | — | — | |
| 32 | KLAC | 0.75% | 7,034 | $9M | $1,215.10 | $960K | — | — | |
| 33 | TMO | 0.75% | 14,737 | $9M | $579.43 | $1M | — | — | |
| 34 | TYL | 0.74% | 18,653 | $8M | $453.98 | $3M | +8,773 | +88.8% | |
| 35 | UNH | 0.72% | 24,776 | $8M | $330.12 | -$376K | — | — | |
| 36 | RTX | 0.71% | 44,295 | $8M | $183.41 | -$514K | -7,327 | -14.2% | |
| 37 | ACN | 0.71% | 30,051 | $8M | $268.31 | $2M | +7,220 | +31.6% | |
| 38 | ALC | 0.70% | 101,920 | $8M | $78.81 | $5M | +59,746 | +141.7% | |
| 39 | INTU | 0.70% | 12,001 | $8M | $662.44 | -$246K | — | — | |
| 40 | SPGI | 0.69% | 15,054 | $8M | $522.59 | $2M | +3,511 | +30.4% | |
| 41 | JPM | 0.69% | 24,345 | $8M | $322.20 | $165K | — | — | |
| 42 | BLK | 0.69% | 7,308 | $8M | $1,070.33 | -$698K | — | — | |
| 43 | NEE | 0.68% | 96,529 | $8M | $80.28 | $462K | — | — | |
| 44 | WM | 0.64% | 33,163 | $7M | $219.70 | $3M | +14,271 | +75.5% | |
| 45 | DPZ | 0.61% | 16,576 | $7M | $416.81 | $2M | +6,203 | +59.8% | |
| 46 | CVX | 0.58% | 43,277 | $7M | $152.41 | -$124K | — | — | |
| 47 | ROST | 0.58% | 36,542 | $7M | $180.15 | $2M | +5,111 | +16.3% | |
| 48 | ENTG | 0.55% | 74,025 | $6M | $84.26 | -$2M | -17,824 | -19.4% | |
| 49 | ABBV | 0.54% | 26,684 | $6M | $228.49 | -$81K | — | — | |
| 50 | OTIS | 0.51% | 66,982 | $6M | $87.35 | -$273K | — | — | |
| 51 | GOLF | 0.48% | 68,816 | $5M | $79.82 | $92K | — | — | |
| 52 | AXP | 0.48% | 14,825 | $5M | $369.98 | $561K | — | — | |
| 53 | MS | 0.44% | 28,530 | $5M | $177.53 | -$70K | -3,771 | -11.7% | |
| 54 | PFE | 0.44% | 202,765 | $5M | $24.90 | $1M | +45,701 | +29.1% | |
| 55 | CLH | 0.43% | 20,820 | $5M | $234.49 | $47K | — | — | |
| 56 | ABNB | 0.43% | 35,960 | $5M | $135.71 | $514K | — | — | |
| 57 | ZTS | 0.41% | 36,932 | $5M | $125.83 | $418K | +8,026 | +27.8% | |
| 58 | CRL | 0.40% | 23,030 | $5M | $199.48 | $1M | +867 | +3.9% | |
| 59 | PEP | 0.39% | 31,346 | $4M | $143.53 | $2M | +12,825 | +69.2% | |
| 60 | XLU | 0.39% | 103,848 | $4M | $42.69 | -$95K | +51,924 | +100.0% | |
| 61 | DHR | 0.39% | 19,265 | $4M | $228.91 | $591K | — | — | |
| 62 | LMT | 0.36% | 8,463 | $4M | $483.63 | — | +8,463 | — | NEW |
| 63 | HD | 0.35% | 11,589 | $4M | $344.12 | -$708K | — | — | |
| 64 | SNPS | 0.34% | 8,172 | $4M | $469.77 | $779K | +1,970 | +31.8% | |
| 65 | IEO | 0.33% | 42,750 | $4M | $89.26 | -$143K | — | — | |
| 66 | HII | 0.33% | 11,133 | $4M | $340.07 | $1M | +2,208 | +24.7% | |
| 67 | MLM | 0.32% | 5,837 | $4M | $622.58 | -$45K | — | — | |
| 68 | AWK | 0.31% | 27,440 | $4M | $130.50 | -$238K | — | — | |
| 69 | ABT | 0.31% | 28,288 | $4M | $125.25 | -$246K | — | — | |
| 70 | EL | 0.30% | 32,673 | $3M | $104.73 | $2M | +12,722 | +63.8% | |
| 71 | AMT | 0.28% | 18,029 | $3M | $175.50 | -$303K | — | — | |
| 72 | APD | 0.28% | 12,743 | $3M | $247.04 | -$2M | -5,797 | -31.3% | |
| 73 | FSV | 0.28% | 20,213 | $3M | $155.54 | $2M | +12,077 | +148.4% | |
| 74 | HSY | 0.27% | 17,075 | $3M | $181.90 | -$88K | — | — | |
| 75 | IEZ | 0.25% | 138,177 | $3M | $20.87 | $219K | — | — | |
| 76 | UBER | 0.25% | 34,463 | $3M | $81.71 | -$560K | — | — | |
| 77 | CHTR | 0.23% | 12,679 | $3M | $208.77 | -$841K | — | — | |
| 78 | NKE | 0.23% | 41,439 | $3M | $63.71 | -$250K | — | — | |
| 79 | CELH | 0.22% | 54,773 | $3M | $45.73 | $997K | +28,535 | +108.8% | |
| 80 | CDNS | 0.20% | 7,461 | $2M | $312.56 | -$289K | — | — | |
| 81 | ORLY | 0.17% | 21,345 | $2M | $91.22 | -$354K | — | — | |
| 82 | CG | 0.16% | 31,766 | $2M | $59.12 | -$114K | — | — | |
| 83 | XBI | 0.15% | 14,127 | $2M | $121.97 | $308K | — | — | |
| 84 | KIE | 0.15% | 28,059 | $2M | $60.12 | $22K | — | — | |
| 85 | PANW | 0.14% | 8,950 | $2M | $184.25 | -$173K | — | — | |
| 86 | TXT | 0.14% | 18,817 | $2M | $87.16 | $50K | — | — | |
| 87 | XOP | 0.14% | 12,964 | $2M | $126.27 | -$77K | — | — | |
| 88 | TEX | 0.14% | 30,404 | $2M | $53.38 | $63K | — | — | |
| 89 | SCI | 0.14% | 20,003 | $2M | $77.99 | -$105K | — | — | |
| 90 | SITM | 0.13% | 4,320 | $2M | $353.24 | $224K | — | — | |
| 91 | BF-B | 0.13% | 58,374 | $2M | $26.06 | -$60K | — | — | |
| 92 | GWRE | 0.12% | 7,064 | $1M | $201.02 | -$204K | — | — | |
| 93 | ALLE | 0.12% | 8,736 | $1M | $159.23 | -$158K | — | — | |
| 94 | OSK | 0.12% | 11,047 | $1M | $125.64 | -$45K | — | — | |
| 95 | TKR | 0.12% | 16,264 | $1M | $84.11 | $145K | — | — | |
| 96 | WMG | 0.12% | 44,537 | $1M | $30.67 | $11K | +4,761 | +12.0% | |
| 97 | TRU | 0.12% | 15,726 | $1M | $85.78 | $268K | +2,825 | +21.9% | |
| 98 | TSLA | 0.11% | 2,873 | $1M | $449.70 | $14K | — | — | |
| 99 | COO | 0.11% | 15,576 | $1M | $81.99 | $256K | +683 | +4.6% | |
| 100 | ELS | 0.10% | 19,310 | $1M | $60.59 | -$2K | — | — |