AMICA MUTUAL INSURANCE CO

Insurance

CIK

857508

Location

PROVIDENCE, RI

Portfolio Value

Micro $55,403,975

Diversification

Diversified

Filing Date

Global Rank

#1,715 / 8,232 ▲ 122

Top Industry

Semiconductors 11.0%

3Y Alpha vs SPY

-6.0%

Period ended 2 months ago

Filed May 6, 2026 · 39d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.3%

SPY

+76.3%

Annualised alpha

-6.0%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

131 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.4%

−0.2 pts

Top 5

25.9%

−3.0 pts

Top 10

36.0%

−3.8 pts

HHI

224

Diversified−31

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	33.8%	$279,161,503	26
Financial Services	12.8%	$105,484,675	18
Consumer Cyclical	11.5%	$95,320,789	17
Industrials	10.7%	$88,064,402	19
Healthcare	10.3%	$85,065,317	19
Communication Services	7.5%	$61,793,024	5
Consumer Defensive	6.7%	$55,403,975	10
Energy	3.1%	$25,184,774	3
Utilities	1.9%	$15,589,533	6
Real Estate	1.1%	$8,908,358	5
Basic Materials	0.7%	$5,615,899	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CELH	Celsius Holdings, Inc.	+83,781	138,554	$4,915,895
WMG	Warner Music Group Corp.	+62,884	107,421	$2,743,532
UBER	Uber Technologies, Inc	+46,150	80,613	$5,798,493
SYBT	Stock Yards Bancorp, Inc.	+42,395	57,212	$3,792,583
JBI	Janus International Group, Inc.	+35,123	157,668	$811,990
GWRE	Guidewire Software, Inc.	+33,916	40,980	$6,128,968
SCI	Service Corp International	+25,604	45,607	$3,763,033
PANW	Palo Alto Networks Inc	+18,472	27,422	$4,396,295
ALC	Alcon Inc	+15,769	117,689	$8,867,866
CCK	Crown Holdings, Inc.	+14,989	113,967	$11,425,191
NVDA	Nvidia Corp	+10,988	352,297	$61,440,596
SAIL	SailPoint, Inc.	+10,678	20,709	$274,187
CDNS	Cadence Design Systems Inc	+8,525	15,986	$4,442,029
JPM	Jpmorgan Chase & Co	+7,363	31,708	$9,327,225
ACN	Accenture plc	+6,252	36,303	$7,198,521
AXP	American Express Co	+6,172	20,997	$6,351,172
V	Visa Inc.	+4,855	51,036	$15,425,120
TYL	Tyler Technologies Inc	+4,305	22,958	$7,860,360
ULS	UL Solutions Inc.	+2,947	5,061	$433,778
LAZ	Lazard, Inc.	+2,652	192,555	$8,179,736
SNPS	Synopsys Inc	+1,967	10,139	$4,019,910
MLM	Martin Marietta Materials Inc	+1,904	7,741	$4,556,971
MA	Mastercard Inc	+1,600	27,787	$13,884,052
TW	Tradeweb Markets Inc.	+667	4,297	$505,585
TXRH	Texas Roadhouse, Inc.	+544	6,499	$1,073,244
No positions match the current search.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
PB	Prosperity Bancshares Inc	−49,019	92,347	$6,203,871
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−8,688	25,292	$8,547,431
CRM	Salesforce, Inc.	−4,425	33,727	$6,295,819
MSFT	Microsoft Corp	−2,109	113,116	$41,872,149
CLH	Clean Harbors Inc	−1,495	19,325	$5,541,057
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
AVGO	Broadcom Inc.	30,786	$9,528,574
NFLX	Netflix Inc	54,961	$5,284,500
BX	Blackstone Inc.	30,484	$3,505,355
TTAN	ServiceTitan, Inc.	2,875	$182,447
MESO	Mesoblast Ltd	9,575	$147,263
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	12,001	$7,949,702
APTV	Aptiv PLC	43,314	$3,295,762
APD	Air Products & Chemicals, Inc.	12,743	$3,147,775
NATH	Nathans Famous, Inc.	6,000	$561,420
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 positions · $55,403,975 total · Consumer Defensive only · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PM	Philip Morris International Inc. Consumer Defensive	Held	90,442	0	$14,953,680	+3.1%	26.99%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Held	139,617	0	$13,741,105	+9.3%	24.80%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	64,887	0	$9,372,278	+0.8%	16.92%
CELH	Celsius Holdings, Inc. Consumer Defensive	Added	138,554	+83,781	$4,915,895	+96.2%	8.87%
PEP	Pepsico Inc Consumer Defensive	Held	31,346	0	$4,867,720	+8.2%	8.79%
HSY	Hershey Co Consumer Defensive	Held	17,075	0	$3,549,721	+14.2%	6.41%
EL	Estee Lauder Companies Inc Consumer Defensive	Held	32,673	0	$2,344,941	−31.5%	4.23%
JBSS	Sanfilippo John B & Son Inc Consumer Defensive	Held	10,639	0	$843,991	+12.4%	1.52%
SAM	Boston Beer Co Inc Consumer Defensive	Held	3,208	0	$739,123	+18.1%	1.33%
KLC	KinderCare Learning Companies, Inc. Consumer Defensive	Held	34,328	0	$75,521	−49.1%	0.14%