Asset Manager
← All Institutions
AMICA MUTUAL INSURANCE CO
PO BOX 6008, PROVIDENCE, RI 02940-6008 • 8006526422
Market Value
$1.2B
+1.6%
Holdings
146
+2
New Purchases
6
Added To
29
Closed
3
Reduced
6
Top 10 Concentration
49.4%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 0.82% | 0.00% | +0.82% | $10M |
| IEMG | 0.69% | 0.00% | +0.69% | $8M |
| NFLX | 0.46% | 0.00% | +0.46% | $5M |
| GWRE | 0.53% | 0.12% | +0.40% | $6M |
| XONA.DE | 1.28% | 0.92% | +0.36% | $15M |
| BX | 0.30% | 0.00% | +0.30% | $4M |
| UBER | 0.50% | 0.25% | +0.25% | $6M |
| SYBT | 0.33% | 0.08% | +0.24% | $4M |
| PANW | 0.38% | 0.14% | +0.23% | $4M |
| LRCX | 1.18% | 0.96% | +0.22% | $14M |
| CELH | 0.42% | 0.22% | +0.20% | $5M |
| ENTG | 0.75% | 0.55% | +0.20% | $9M |
| CVX | 0.77% | 0.58% | +0.19% | $9M |
| SCI | 0.33% | 0.14% | +0.19% | $4M |
| CDNS | 0.38% | 0.20% | +0.18% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.62% | 4.89% | -1.27% | $42M |
| INTU | 0.00% | 0.70% | -0.70% | $0 |
| AAPL | 4.07% | 4.43% | -0.36% | $47M |
| AMZN | 2.76% | 3.11% | -0.35% | $32M |
| CRM | 0.54% | 0.89% | -0.34% | $6M |
| PB | 0.54% | 0.86% | -0.32% | $6M |
| META | 1.69% | 1.98% | -0.29% | $20M |
| GOOGL | 2.72% | 3.01% | -0.29% | $32M |
| NVDA | 5.31% | 5.59% | -0.28% | $61M |
| APD | 0.00% | 0.28% | -0.28% | $0 |
| LLY | 1.29% | 1.53% | -0.24% | $15M |
| TSM | 0.74% | 0.91% | -0.17% | $9M |
| UNH | 0.58% | 0.72% | -0.14% | $7M |
| SPGI | 0.55% | 0.69% | -0.14% | $6M |
| TMO | 0.63% | 0.75% | -0.12% | $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 | 33 | $488M | 42.1% |
| Large Cap | 69 | $587M | 50.7% |
| Mid Cap | 32 | $68M | 5.9% |
| Small Cap | 10 | $10M | 0.9% |
| Micro Cap | 2 | $4M | 0.4% |
Portfolio Analytics
Avg Market Cap
$324.4B
Median Market Cap
$20.3B
Avg P/E
32.6
Median P/E
23.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
135
# ETFs / Funds
11
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IXUS | 25.00% | 3,343,208 | $289M | $86.58 | $7M | — | — | |
| 2 | NVDA | 5.31% | 352,297 | $61M | $174.40 | -$2M | +10,988 | +3.2% | |
| 3 | AAPL | 4.07% | 185,777 | $47M | $253.79 | -$3M | — | — | |
| 4 | MSFT | 3.62% | 113,116 | $42M | $370.17 | -$14M | -2,109 | -1.8% | |
| 5 | AMZN | 2.76% | 153,526 | $32M | $208.27 | -$3M | — | — | |
| 6 | GOOGL | 2.72% | 109,550 | $32M | $287.56 | -$3M | — | — | |
| 7 | META | 1.69% | 34,128 | $20M | $572.14 | -$3M | — | — | |
| 8 | PH | 1.46% | 18,870 | $17M | $895.23 | $307K | — | — | |
| 9 | BRK-B | 1.42% | 34,332 | $16M | $479.20 | -$805K | — | — | |
| 10 | V | 1.33% | 51,036 | $15M | $302.24 | -$770K | +4,855 | +10.5% | |
| 11 | PM | 1.29% | 90,442 | $15M | $165.34 | $447K | — | — | |
| 12 | LLY | 1.29% | 16,185 | $15M | $919.80 | -$3M | — | — | |
| 13 | XONA.DE | 1.28% | 87,353 | $15M | $169.66 | $4M | — | — | |
| 14 | MA | 1.20% | 27,787 | $14M | $499.66 | -$1M | +1,600 | +6.1% | |
| 15 | BJ | 1.19% | 139,617 | $14M | $98.42 | $1M | — | — | |
| 16 | LRCX | 1.18% | 63,912 | $14M | $213.65 | $3M | — | — | |
| 17 | UNP | 1.11% | 53,000 | $13M | $242.62 | $599K | — | — | |
| 18 | CCK | 0.99% | 113,967 | $11M | $100.25 | $1M | +14,989 | +15.1% | |
| 19 | APH | 0.95% | 87,322 | $11M | $126.35 | -$768K | — | — | |
| 20 | GD | 0.94% | 31,620 | $11M | $343.23 | $208K | — | — | |
| 21 | JNJ | 0.90% | 42,783 | $10M | $244.44 | $2M | — | — | |
| 22 | KLAC | 0.89% | 7,034 | $10M | $1,472.42 | $2M | — | — | |
| 23 | MCD | 0.89% | 33,142 | $10M | $310.78 | $171K | — | — | |
| 24 | XLRE | 0.89% | 251,930 | $10M | $40.85 | $127K | — | — | |
| 25 | TXN | 0.85% | 50,788 | $10M | $194.14 | $1M | — | — | |
| 26 | AVGO | 0.82% | 30,786 | $10M | $309.52 | — | +30,786 | — | NEW |
| 27 | PG | 0.81% | 64,887 | $9M | $144.44 | $73K | — | — | |
| 28 | JPM | 0.81% | 31,708 | $9M | $294.15 | $1M | +7,363 | +30.2% | |
| 29 | NEE | 0.77% | 96,529 | $9M | $92.88 | $1M | — | — | |
| 30 | CVX | 0.77% | 43,277 | $9M | $206.90 | $2M | — | — | |
| 31 | ALC | 0.77% | 117,689 | $9M | $75.35 | $836K | +15,769 | +15.5% | |
| 32 | GOOG | 0.76% | 30,725 | $9M | $286.87 | -$828K | — | — | |
| 33 | ENTG | 0.75% | 74,025 | $9M | $117.24 | $2M | — | — | |
| 34 | TSM | 0.74% | 25,292 | $9M | $337.93 | -$2M | -8,688 | -25.6% | |
| 35 | RTX | 0.74% | 44,295 | $9M | $192.91 | $421K | — | — | |
| 36 | LAZ | 0.71% | 192,555 | $8M | $42.48 | -$1M | +2,652 | +1.4% | |
| 37 | IEMG | 0.69% | 114,821 | $8M | $69.75 | — | +114,821 | — | NEW |
| 38 | ROST | 0.68% | 36,542 | $8M | $216.63 | $1M | — | — | |
| 39 | TYL | 0.68% | 22,958 | $8M | $342.36 | -$608K | +4,305 | +23.1% | |
| 40 | JKHY | 0.66% | 48,570 | $8M | $158.04 | -$1M | — | — | |
| 41 | WM | 0.66% | 33,163 | $8M | $229.80 | $335K | — | — | |
| 42 | TMO | 0.63% | 14,737 | $7M | $491.55 | -$1M | — | — | |
| 43 | ACN | 0.62% | 36,303 | $7M | $198.30 | -$864K | +6,252 | +20.8% | |
| 44 | BLK | 0.61% | 7,308 | $7M | $961.69 | -$794K | — | — | |
| 45 | UNH | 0.58% | 24,776 | $7M | $270.58 | -$1M | — | — | |
| 46 | GOLF | 0.56% | 68,816 | $6M | $93.48 | $940K | — | — | |
| 47 | SPGI | 0.55% | 15,054 | $6M | $425.34 | -$1M | — | — | |
| 48 | AXP | 0.55% | 20,997 | $6M | $302.47 | $866K | +6,172 | +41.6% | |
| 49 | CRM | 0.54% | 33,727 | $6M | $186.68 | -$4M | -4,425 | -11.6% | |
| 50 | PB | 0.54% | 92,347 | $6M | $67.18 | -$4M | -49,019 | -34.7% | |
| 51 | GWRE | 0.53% | 40,980 | $6M | $149.56 | $5M | +33,916 | +480.1% | |
| 52 | DPZ | 0.51% | 16,576 | $6M | $359.25 | -$954K | — | — | |
| 53 | ABBV | 0.50% | 26,684 | $6M | $217.51 | -$293K | — | — | |
| 54 | UBER | 0.50% | 80,613 | $6M | $71.92 | $3M | +46,150 | +133.9% | |
| 55 | PFE | 0.49% | 202,765 | $6M | $28.08 | $646K | — | — | |
| 56 | CLH | 0.48% | 19,325 | $6M | $286.73 | $659K | -1,495 | -7.2% | |
| 57 | IEO | 0.46% | 42,750 | $5M | $124.89 | $2M | — | — | |
| 58 | NFLX | 0.46% | 54,961 | $5M | $96.16 | — | +54,961 | — | NEW |
| 59 | OTIS | 0.45% | 66,982 | $5M | $77.08 | -$688K | — | — | |
| 60 | LMT | 0.44% | 8,463 | $5M | $604.40 | $1M | — | — | |
| 61 | CELH | 0.42% | 138,554 | $5M | $35.48 | $2M | +83,781 | +153.0% | |
| 62 | PEP | 0.42% | 31,346 | $5M | $155.30 | $369K | — | — | |
| 63 | XLU | 0.41% | 103,848 | $5M | $45.89 | $333K | — | — | |
| 64 | MS | 0.41% | 28,530 | $5M | $164.56 | -$370K | — | — | |
| 65 | MLM | 0.39% | 7,741 | $5M | $588.68 | $923K | +1,904 | +32.6% | |
| 66 | ABNB | 0.39% | 35,960 | $5M | $126.28 | -$339K | — | — | |
| 67 | CDNS | 0.38% | 15,986 | $4M | $277.87 | $2M | +8,525 | +114.3% | |
| 68 | PANW | 0.38% | 27,422 | $4M | $160.31 | $3M | +18,472 | +206.4% | |
| 69 | ZTS | 0.38% | 36,932 | $4M | $118.22 | -$281K | — | — | |
| 70 | HII | 0.37% | 11,133 | $4M | $379.86 | $443K | — | — | |
| 71 | SNPS | 0.35% | 10,139 | $4M | $396.49 | $181K | +1,967 | +24.1% | |
| 72 | IEZ | 0.35% | 138,177 | $4M | $28.95 | $1M | — | — | |
| 73 | CRL | 0.34% | 23,030 | $4M | $172.51 | -$621K | — | — | |
| 74 | HD | 0.33% | 11,589 | $4M | $328.93 | -$176K | — | — | |
| 75 | SYBT | 0.33% | 57,212 | $4M | $66.30 | $3M | +42,395 | +286.1% | |
| 76 | SCI | 0.33% | 45,607 | $4M | $82.51 | $2M | +25,604 | +128.0% | |
| 77 | AWK | 0.32% | 27,440 | $4M | $136.08 | $153K | — | — | |
| 78 | DHR | 0.32% | 19,265 | $4M | $189.62 | -$757K | — | — | |
| 79 | HSY | 0.31% | 17,075 | $4M | $207.91 | $444K | — | — | |
| 80 | BX | 0.30% | 30,484 | $4M | $114.98 | — | +30,484 | — | NEW |
| 81 | AMT | 0.27% | 18,029 | $3M | $172.56 | -$53K | — | — | |
| 82 | ABT | 0.25% | 28,288 | $3M | $102.66 | -$639K | — | — | |
| 83 | FSV | 0.24% | 20,213 | $3M | $138.92 | -$336K | — | — | |
| 84 | WMG | 0.24% | 107,421 | $3M | $25.54 | $1M | +62,884 | +141.2% | |
| 85 | CHTR | 0.24% | 12,679 | $3M | $215.87 | $90K | — | — | |
| 86 | XOP | 0.20% | 12,964 | $2M | $181.81 | $720K | — | — | |
| 87 | EL | 0.20% | 32,673 | $2M | $71.77 | -$1M | — | — | |
| 88 | NKE | 0.19% | 41,439 | $2M | $52.82 | -$451K | — | — | |
| 89 | ORLY | 0.17% | 21,345 | $2M | $92.29 | $23K | — | — | |
| 90 | XBI | 0.16% | 14,127 | $2M | $127.70 | $81K | — | — | |
| 91 | TEX | 0.16% | 30,404 | $2M | $59.10 | $174K | — | — | |
| 92 | TXT | 0.14% | 18,817 | $2M | $87.58 | $8K | — | — | |
| 93 | TKR | 0.14% | 16,264 | $2M | $100.59 | $268K | — | — | |
| 94 | OSK | 0.14% | 11,047 | $2M | $147.19 | $238K | — | — | |
| 95 | BF-B | 0.13% | 58,374 | $2M | $26.43 | $22K | — | — | |
| 96 | CG | 0.13% | 31,766 | $2M | $48.39 | -$341K | — | — | |
| 97 | SITM | 0.13% | 4,320 | $1M | $345.37 | -$34K | — | — | |
| 98 | SDRL | 0.12% | 30,999 | $1M | $45.49 | $337K | — | — | |
| 99 | KIE | 0.12% | 25,204 | $1M | $54.99 | -$301K | -2,855 | -10.2% | |
| 100 | ALLE | 0.11% | 8,736 | $1M | $145.26 | -$122K | — | — |