AMICA MUTUAL INSURANCE CO

AMICA MUTUAL INSURANCE CO latest Q1_2021 13F filings reported $877,214,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is -3.78%. This fund has 152 securities concentrations of 100% weights.

AMICA MUTUAL INSURANCE CO largest holding is Microsoft Corp. with weight of 5.54% and $48,618,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-072021-03-31Q1_202113F-HR152$877,214,000-3.78%
2021-02-102020-12-31Q4_202013F-HR157$911,633,0008.61%
2020-11-102020-09-30Q3_202013F-HR163$839,372,0002.17%
2020-08-122020-06-30Q2_202013F-HR191$821,514,00013.63%
2020-05-132020-03-31Q1_202013F-HR218$722,990,000-5.93%
2020-02-102019-12-31Q4_201913F-HR315$768,560,000-2.59%
2019-11-122019-09-30Q3_201913F-HR339$788,967,000-0.07%
2019-08-012019-06-30Q2_201913F-HR371$789,503,000-1.29%
2019-05-132019-03-31Q1_201913F-HR351$799,839,0003.80%
2019-02-132018-12-31Q4_201813F-HR353$770,588,000-20.04%
2018-11-092018-09-30Q3_201813F-HR341$963,743,00016.02%
2018-08-012018-06-30Q2_201813F-HR347$830,656,0003.81%
2018-05-112018-03-31Q1_201813F-HR349$800,188,000-21.11%
2018-02-122017-12-31Q4_201713F-HR347$1,014,280,000-9.45%
2017-11-092017-09-30Q3_201713F-HR363$1,120,154,0002.17%
2017-08-112017-06-30Q2_201713F-HR347$1,096,345,000-0.85%
2017-05-012017-03-31Q1_201713F-HR363$1,105,713,000-1.30%
2017-01-302016-12-31Q4_201613F-HR399$1,120,321,0005.83%
2016-11-042016-09-30Q3_201613F-HR415$1,058,565,0002.74%
2016-08-022016-06-30Q2_201613F-HR419$1,030,324,000-2.27%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTDECR$48,618-0.03%5.54%$235.77-0.09%206,211
APPLE INCAAPLDECR$40,836-0.24%4.66%$122.15-0.17%334,308
ALPHABET INC USD 0.001 CLS AGOOGLINCR$35,6380.07%4.06%$2062.50-0.09%17,279
AMAZON COM INCAMZNDECR$34,911-0.12%3.98%$3094.12-0.07%11,283
FACEBOOK INCFBINCR$26,3400.22%3.00%$294.540.13%89,429
ISHARES TRIXUSDECR$24,404-0.21%2.78%$70.28-0.25%347,245
J P MORGAN CHASE & CO COMJPMINCR$20,2870.13%2.31%$152.23-0.05%133,268
BERKSHIRE HATHAWAY INC NEWBRK/BDECR$18,657-0.15%2.13%$255.47-0.23%73,030
DISCOVER FINL SVCSDFSINCR$15,2390.32%1.74%$94.990.26%160,429
VISA INCVDECR$14,002-0.08%1.60%$211.73-0.05%66,132
TEXAS INSTRUMENTS INCTXNINCR$13,2880.09%1.51%$188.99-0.05%70,309
MASTERCARD INCORPORATEDMADECR$12,739-0.06%1.45%$356.06-0.05%35,778
PROCTER AND GAMBLE COPGDECR$12,742-0.08%1.45%$135.44-0.05%94,082
JOHNSON & JOHNSONJNJDECR$12,673-0.20%1.44%$164.35-0.23%77,108
LAM RESEARCH CORPLRCXINCR$12,2160.19%1.39%$595.26-0.06%20,522
UNITEDHEALTH GROUP INCUNHINCR$11,7160.00%1.34%$372.05-0.05%31,490
ABBOTT LABSABTDECR$11,337-0.13%1.29%$119.84-0.21%94,604
HOME DEPOT INCHDINCR$11,2600.09%1.28%$305.26-0.05%36,887
ACCENTURE PLCACNNA$11,0090.00%1.25%$276.25-0.05%39,852
CHEVRON CORP NEWCVXINCR$10,7130.17%1.22%$104.79-0.05%102,235
AMERICAN EXPRESS COMPANYAXPINCR$10,2990.37%1.17%$141.440.17%72,816
ALTRIA GROUP INCMOINCR$10,0090.21%1.14%$51.16-0.03%195,633
BROADCOM LTD NPVAVGOINCR$9,0770.00%1.03%$463.68-0.05%19,576
ADOBE SYSTEMS INCORPORATEDADBEDECR$8,732-0.20%1.00%$475.39-0.16%18,368
LOCKHEED MARTIN CORPLMTINCR$8,5820.57%0.98%$369.500.51%23,226
MERCK & CO INC NEWMRKDECR$8,557-0.11%0.98%$77.09-0.05%110,998
TJX COMPANIES, INC.TJXINCR$8,5630.54%0.98%$66.150.59%129,451
ELECTRONIC ARTS INCEADECR$8,516-0.15%0.97%$135.37-0.10%62,909
THERMO FISHER SCIENTIFIC INCTMODECR$8,546-0.12%0.97%$456.40-0.10%18,725
OTIS WORLDWIDE CORPORATION USD 0.01OTISDECR$7,962-0.04%0.91%$68.45-0.05%116,316
PHILIP MORRIS INTL INCPMINCR$7,8800.07%0.90%$88.740.00%88,803
DANAHER CORPORATIONDHRDECR$7,799-0.04%0.89%$225.07-0.05%34,652
DOMINOS PIZZA INCDPZBUY$7,6590.00%0.87%$367.780.00%20,825
BJS WHSL CLUB HLDGS INCBJINCR$7,5710.14%0.86%$44.86-0.06%168,760
CAMBRIDGE BANCORP COMMON STOCK USD1CATCINCR$7,4220.74%0.85%$84.320.44%88,019
ROPER TECHNOLOGIES INCROPINCR$7,4650.54%0.85%$403.320.65%18,509
TESLA MOTORS INCTSLABUY$7,4780.00%0.85%$667.920.00%11,196
VERISK ANALYTICS INCVRSKDECR$7,083-0.17%0.81%$176.69-0.03%40,087
MATCH GROUP INC NEWMTCHDECR$7,002-0.14%0.80%$137.37-0.05%50,970
ROYAL DUTCH SHELL PLCRDS/BINCR$7,0090.04%0.80%$36.83-0.05%190,308
DOLLAR GEN CORP NEWDGDECR$6,925-0.09%0.79%$202.63-0.05%34,175
PAYPAL HLDGS INCPYPLDECR$6,704-0.17%0.76%$242.83-0.20%27,608
WASTE MANAGEMENT INCWMINCR$6,4380.03%0.73%$129.02-0.05%49,899
S&P GLOBAL INCSPGIINCR$6,2070.76%0.71%$352.850.64%17,591
UNITED PARCEL SERVICEUPSINCR$6,2540.40%0.71%$170.000.38%36,789
AIR PRODUCTS & CHEMICALS INCAPDDECR$6,057-0.03%0.69%$281.33-0.05%21,530
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$5,9320.46%0.68%$737.990.46%8,038
AMPHENOL CORP NEWAPHDECR$5,686-0.02%0.65%$65.970.94%86,192
CHARLES RIV LABS INTL INCCRLINCR$5,6050.10%0.64%$289.84-0.05%19,338
STOCK YDS BANCORP INCSYBTINCR$5,6090.42%0.64%$51.060.13%109,855
CHARTER COMMUNICATIONS INC NCHTRDECR$5,398-0.07%0.62%$616.980.00%8,749
DISNEY WALT CODISDECR$5,260-0.04%0.60%$184.50-0.05%28,509
MARKETAXESS HLDGS INCMKTXBUY$5,2950.00%0.60%$497.930.00%10,634
CISCO SYSTEMSCSCODECR$5,201-0.28%0.59%$51.71-0.37%100,577
BROADRIDGE FINL SOLUTIONS INBRDECR$5,079-0.06%0.58%$153.10-0.05%33,174
IHS MARKIT LTDINFOINCR$5,1070.02%0.58%$96.77-0.05%52,772
NIKE INCNKEDECR$4,962-0.01%0.57%$132.890.05%37,338
STERIS PLCSTEINCR$5,0300.00%0.57%$190.490.00%26,406
EDWARDS LIFESCIENCES CORPORATIONEWDECR$4,714-0.13%0.54%$83.63-0.05%56,366
ABBVIE INCABBVDECR$4,616-0.04%0.53%$108.23-0.05%42,650
MCDONALDS CORPMCDDECR$4,626-0.01%0.53%$224.16-0.05%20,637
MOTOROLA SOLUTIONS INCMSIINCR$4,6700.05%0.53%$188.05-0.05%24,834
AMERICAN TOWER CORP NEWAMTINCR$4,5310.02%0.52%$239.08-0.04%18,952
IDEX CORPIEXINCR$4,5530.16%0.52%$209.310.10%21,752
CHEWY INCCHWYDECR$4,503-0.29%0.51%$84.71-0.24%53,159
MORGAN STANLEYMSINCR$4,4770.13%0.51%$77.660.00%57,646
HEICO CORP NEWHEIDECR$4,412-0.17%0.50%$125.81-0.12%35,069
INTUITINTUINCR$4,3830.01%0.50%$383.100.00%11,441
EQUINIX INCEQIXDECR$4,334-0.09%0.49%$679.52-0.04%6,378
MARTIN MARIETTA MATLS INCMLMINCR$4,3291.05%0.49%$335.820.73%12,891
MONSTER BEVERAGE CORPORATION NEW NPVMNSTDECR$4,225-0.27%0.48%$91.08-0.26%46,387
ROCKWELL AUTOMATION INCROKINCR$4,1970.40%0.48%$265.450.32%15,811
VULCAN MATLS COVMCINCR$4,2461.01%0.48%$168.750.76%25,162
EVERGY INCEVRGINCR$4,0870.01%0.47%$59.54-0.05%68,648
ALCON AGALCINCR$4,0630.01%0.46%$70.18-0.05%57,895
BECTON DICKINSON & COBDXDECR$4,000-0.08%0.46%$243.18-0.05%16,449
BRISTOL MYERS SQUIBB COBMYDECR$4,038-0.04%0.46%$63.12-0.05%63,969
NVIDIA CORPORATIONNVDAINCR$4,0560.02%0.46%$533.890.00%7,597
NISOURCE INCNIDECR$3,924-0.01%0.45%$24.11-0.05%162,745
SEMPRA ENERGYSREDECR$3,976-0.02%0.45%$132.58-0.05%29,990
COMCAST CORP NEWCMCSADECR$3,821-0.48%0.44%$54.11-0.49%70,610
CROWN CASTLE INTL CORP NEWCCIDECR$3,824-0.13%0.44%$172.14-0.20%22,214
CMS Energy CorpCMSINCR$3,8110.00%0.43%$61.220.00%62,250
EVOLUTION PETE CORPEPMINCR$3,7480.70%0.43%$3.380.43%1,109,019
HUMANA INCHUMDECR$3,505-0.03%0.40%$419.26-0.05%8,360
LILLY ELI & COLLYBUY$3,5410.00%0.40%$186.830.00%18,953
UNION PAC CORPUNPDECR$3,525-0.11%0.40%$220.44-0.16%15,991
BK OF AMERICA CORPBACDECR$3,141-0.54%0.36%$38.68-0.64%81,195
OREILLY AUTOMOTIVE INCORLYDECR$3,143-0.21%0.36%$507.26-0.30%6,196
SUN CMNTYS INCSUIDECR$3,157-0.30%0.36%$150.06-0.30%21,038
LAUDER ESTEE COS INCELINCR$3,0890.03%0.35%$290.87-0.05%10,620
IPG PHOTONICS CORPIPGPDECR$3,057-0.11%0.35%$210.97-0.05%14,490
PROLOGIS INC.PLDDECR$3,095-0.02%0.35%$105.99-0.08%29,201
ALEXANDRIA REAL ESTATE EQ INAREDECR$2,865-0.11%0.33%$164.30-0.04%17,438
ICON PLCICLRDECR$2,708-0.05%0.31%$196.39-0.05%13,789
HELEN OF TROY LTDHELEDECR$2,537-0.10%0.29%$210.68-0.05%12,042
WALMART INCWMTDECR$2,587-0.44%0.29%$135.83-0.41%19,046
INTUITIVE SURGICAL INCISRGDECR$2,411-0.15%0.27%$738.89-0.05%3,263
APTIV PLCAPTVBUY$2,3190.00%0.26%$137.900.00%16,817
DOMINION ENERGY INCDDECR$2,240-0.05%0.26%$75.95-0.05%29,493
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$2,2560.00%0.26%$221.520.00%10,184
AMERICAN ELEC PWR CO INCAEPDECR$2,110-0.04%0.24%$84.68-0.05%24,917
NEXTERA ENERGY INC COMNEEBUY$2,1330.00%0.24%$75.600.00%28,213
REGENERON PHARMACEUTICALSREGNDECR$2,054-0.07%0.23%$473.16-0.05%4,341
MARSH & MCLENNAN COS INCMMCDECR$1,925-0.35%0.22%$121.83-0.37%15,801
INTERCONTINENTAL EXCHANGE INICEDECR$1,681-0.08%0.19%$111.65-0.05%15,056
HEALTHPEAK PROPERTIES INCPEAKINCR$1,2720.05%0.15%$31.750.00%40,061
FIRST INDL RLTY TR INCFRINCR$1,1610.09%0.13%$45.810.00%25,346
NATIONAL RETAIL PROPERTIES INNNINCR$1,1130.08%0.13%$44.070.00%25,255
SPIRIT RLTY CAP INC NEWSRCDECR$1,140-0.01%0.13%$42.51-0.06%26,818
BOSTON PROPERTIES INCBXPDECR$1,036-0.07%0.12%$101.28-0.13%10,229
BRANDYWINE RLTY TRBDNINCR$1,0280.03%0.12%$12.91-0.05%79,634
CORPORATE OFFICE PPTYS TROFCINCR$1,0170.01%0.12%$26.320.00%38,643
COUSINS PPTYS INCCUZDECR$1,039-0.02%0.12%$35.34-0.07%29,400
DOUGLAS EMMETT INCDEIINCR$1,0240.08%0.12%$31.390.00%32,620
EMPIRE ST RLTY TR INCESRTDECR$1,030-0.03%0.12%$11.14-0.19%92,499
EXTRA SPACE STORAGE INCEXRINCR$1,0820.14%0.12%$132.520.00%8,165
HEALTHCARE TR AMER INCHTAINCR$1,0410.00%0.12%$27.570.00%37,754
HIGHWOODS PPTYS INCHIWDECR$1,041-0.15%0.12%$42.93-0.21%24,248
HUDSON PAC PPTYS INCHPPINCR$1,0700.13%0.12%$27.140.00%39,424
KILROY RLTY CORPKRCDECR$1,063-0.02%0.12%$65.65-0.14%16,193
SIMON PPTY GROUP INC NEWSPGINCR$1,0600.17%0.12%$113.81-0.12%9,314
SITE CTRS CORPSITCDECR$1,054-0.04%0.12%$13.56-0.28%77,750
VENTAS INCVTRINCR$1,0160.09%0.12%$53.360.00%19,042
WEINGARTEN RLTY INVSWRIINCR$1,0520.10%0.12%$26.90-0.12%39,109
ACADIA RLTY TRAKRDECR$990-0.07%0.11%$18.98-0.30%52,163
AMERICAN ASSETS TR INCAATDECR$1,001-0.02%0.11%$32.44-0.13%30,856
DUKE REALTY CORPDREINCR$9470.05%0.11%$41.910.00%22,595
EASTGROUP PPTYS INCEGPINCR$9280.04%0.11%$143.210.00%6,480
FEDERAL RLTY INVT TRFRTINCR$9930.07%0.11%$101.42-0.10%9,791
HEALTHCARE RLTY TRHRINCR$9280.02%0.11%$30.310.00%30,616
PUBLIC STORAGEPSAINCR$9420.01%0.11%$246.66-0.05%3,819
RETAIL PPTYS AMER INCRPAIDECR$957-0.02%0.11%$10.48-0.20%91,276
REXFORD INDL RLTY INCREXRINCR$9390.03%0.11%$50.420.00%18,622
TANGER FACTORY OUTLET CTRS ISKTINCR$9800.14%0.11%$15.13-0.25%64,774
URBAN EDGE PPTYSUEDECR$996-0.08%0.11%$16.51-0.28%60,310
WP CAREY INCWPCINCR$9310.00%0.11%$70.730.00%13,163
MACK CALI RLTY CORPCLIINCR$8450.24%0.10%$15.480.00%54,580
REALTY INCOMEODECR$858-0.22%0.10%$63.47-0.24%13,518
AMERICAN CAMPUS CMNTYS INCACCDECR$784-0.10%0.09%$43.18-0.11%18,155
AMERICAN HOMES 4 RENTAMHDECR$780-0.18%0.09%$33.33-0.26%23,405
APARTMENT INCOME REIT CORPAIRCDECR$782-0.05%0.09%$42.76-0.15%18,289
AVALONBAY CMNTYS INCAVBINCR$7550.02%0.09%$184.46-0.11%4,093
CAMDEN PROPERTY TRUSTCPTDECR$773-0.07%0.09%$109.85-0.15%7,037
EQUITY RESIDENTIALEQRDECR$756-0.14%0.09%$71.62-0.29%10,555
INVITATION HOMES INCINVHDECR$774-0.23%0.09%$32.00-0.29%24,188
LIFE STORAGE INCLSIDECR$763-0.23%0.09%$85.950.07%8,877
MID-AMER APT CMNTYS INCMAADECR$794-0.27%0.09%$144.39-0.36%5,499
UDR INCUDRDECR$767-0.16%0.09%$43.87-0.27%17,482
CYRUSONE INCCONEDECR$713-0.25%0.08%$67.72-0.19%10,528
EQUITY LIFESTYLE PPTYS INCELSDECR$731-0.31%0.08%$63.64-0.31%11,487
CORESITE RLTY CORP COMCORDECR$640-0.30%0.07%$119.78-0.26%5,343
AMEREN CORPAEESOLD$00.00%-100.00%$0.000.00%0
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
APARTMENT INVT & MGMT COAIVSOLD$00.00%-100.00%$0.000.00%0
CBOE GLOBAL MKTS INCCBOESOLD$00.00%-100.00%$0.000.00%0
COLLECTORS UNIVERSE CLCTSOLD$00.00%-100.00%$0.000.00%0
GENERAL MLS INCGISSOLD$00.00%-100.00%$0.000.00%0
MOODYS CORPMCOSOLD$00.00%-100.00%$0.000.00%0
PEPSICO INCPEPSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0
ROLLINS INCROLSOLD$00.00%-100.00%$0.000.00%0
XYLEM INCXYLSOLD$00.00%-100.00%$0.000.00%0