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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000857508

AMICA MUTUAL INSURANCE CO

PROVIDENCE, RI · File #028-02565

Latest AUM
$1.1M
Positions
142
Top-10 Concentration
61.5%
Filings
13

Sector Allocation

Technology
21.4%$245,921
Healthcare
6.7%$76,554
Financials
6.4%$73,500
Industrials
6.3%$72,929
Energy
1.6%$18,181
Consumer Staples
1.0%$11,635
Real Estate
0.3%$4,056
Utilities
0.2%$2,007
Materials
0.0%$565

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR46432F8343,343,208$282,81929.15%
2NVIDIA CORPORATIONNVDA341,309$63,6546.56%
3MICROSOFT CORPMSFT115,225$55,7255.74%
4APPLE INCAAPL185,777$50,5055.21%
5AMAZON COM INCAMZN153,526$35,4373.65%
6ALPHABET INCGOOG109,550$34,2893.53%
7META PLATFORMS INCMETA34,128$22,5282.32%
8ELI LILLY & COLLY16,185$17,3941.79%
9BERKSHIRE HATHAWAY INC DELBRK-A34,332$17,2571.78%
10PARKER-HANNIFIN CORPPH18,870$16,5861.71%
11VISA INCV46,181$16,1951.67%
12MASTERCARD INCORPORATEDMA26,187$14,9501.54%
13PHILIP MORRIS INTL INC71817210990,442$14,5071.50%
14BJS WHSL CLUB HLDGS INC05550J101139,617$12,5701.30%
15UNION PAC CORPUNP53,000$12,2601.26%
16AMPHENOL CORP NEW03209510187,322$11,8011.22%
17LAM RESEARCH CORPLRCX63,912$10,9401.13%
18GENERAL DYNAMICS CORPGD31,620$10,6451.10%
19EXXON MOBIL CORPXOM87,353$10,5121.08%
20TAIWAN SEMICONDUCTOR MFG LTD87403910033,980$10,3261.06%