SEC 13F Intelligence

Managers / Q3 2025

Amica Retiree Medical Trust

CIK 0001599950 · 100 AMICA WAY, LINCOLN, RI, 02865 · 800-652-6422

Reported Value
$73M
Q3 2025
Positions
141
Filings on Record
25
2019–present window
Filed
Nov 7, 2025
original filing

Summary

Amica Retiree Medical Trust reported $73M in U.S.-listed holdings across 141 positions for Q3 2025.

Its largest position, NVDA, represents 7.8% of the portfolio.

Compared with Q2 2025, the fund opened 6 new positions and exited 2.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+40.9%
share of reported value
Largest Position
+7.8%
Nvidia Corporation
New / Exited
6 / 2
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $105MQ4 ’18Q1 ’19: $114MQ2 ’19: $122MQ3 ’19: $125MQ4 ’19: $130MQ4 ’19Q1 ’20: $112MQ2 ’20: $127MQ3 ’20: $129MQ4 ’20: $142MQ4 ’20Q1 ’21: $148MQ2 ’21: $158MQ3 ’21: $111MQ4 ’21: $118MQ4 ’21Q1 ’22: $107MQ2 ’22: $88MQ3 ’22: $80MQ4 ’22: $78MQ4 ’22Q1 ’23: $94MQ2 ’23: $90MQ3 ’23: $85MQ3 ’24: $121MQ3 ’24Q4 ’24: $106MQ1 ’25: $65MQ2 ’25: $69MQ3 ’25: $73MQ3 ’25filingsflow.com

Portfolio Composition

By security type
Common Stock: 94.2%ETP: 3.6%ADR: 1.3%REIT: 0.8%
  • Common Stock · 94.2% · $69M
  • ETP · 3.6% · $3M
  • ADR · 1.3% · $975,000
  • REIT · 0.8% · $610,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ROSTROSS STORES INCNEW+2.8K2.8K+$426,000$426,000
PANWPALO ALTO NETWORKS INCNEW+795795+$162,000$162,000
OKTAOKTA INCNEW+256256+$23,000$23,000
MORNMORNINGSTAR INCNEW+9191+$21,000$21,000
BURLBURLINGTON STORES INCNEW+7070+$18,000$18,000
FDSFACTSET RESH SYS INCNEW+6262+$18,000$18,000
USLMUNITED STS LIME & MINERALS IADDED+269334+$38,000$44,000
SNPSSYNOPSYS INCADDED+423552+$206,000$272,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2025

133 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPORATIONhistory →COM7.82%$6M30.7K
2MSFTMICROSOFT CORPhistory →COM7.35%$5M10.4K
3AAPLAPPLE INChistory →COM5.79%$4M16.7K
4AMZNAMAZON COM INChistory →COM4.39%$3M14.7K
5GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.14%$3M12.5K
6METAMETA PLATFORMS INChistory →CL A3.51%$3M3.5K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.10%$2M3.1K
8XLRESELECT SECTOR SPDR TRRL EST SEL SEC · SBI INT-UTILS2.07%$2M31.1K
9VVISA INChistory →COM CL A1.95%$1M4.2K
10MAMASTERCARD INCORPORATEDhistory →CL A1.81%$1M2.3K
11PHPARKER-HANNIFIN CORPhistory →COM1.74%$1M1.7K
12PMPHILIP MORRIS INTL INChistory →COM1.63%$1M7.4K
13LLYELI LILLY & COhistory →COM1.50%$1M1.4K
14UNPUNION PAC CORPhistory →COM1.48%$1M4.6K
15BJBJS WHSL CLUB HLDGS INChistory →COM1.37%$1M10.8K
16TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.33%$975,0003.5K
17GDGENERAL DYNAMICS CORPhistory →COM1.28%$940,0002.8K
18APHAMPHENOL CORP NEWhistory →CL A1.26%$924,0007.5K
19EXMOCEXXON MOBIL CORPhistory →COM1.19%$874,0007.8K
20TXNTEXAS INSTRS INChistory →COM1.14%$835,0004.5K
21PBPROSPERITY BANCSHARES INChistory →COM1.14%$835,00012.6K
22CCKCROWN HLDGS INChistory →COM1.14%$833,0008.6K
23PGPROCTER AND GAMBLE COhistory →COM1.13%$829,0005.4K
24INTUINTUIThistory →COM1.13%$828,0001.2K
25STESTERIS PLChistory →SHS USD1.12%$819,0003.3K
26ENTGENTEGRIS INChistory →COM1.07%$782,0008.5K
27LRCXLAM RESEARCH CORPhistory →COM NEW1.05%$769,0005.7K
28BLKBLACKROCK INChistory →COM1.04%$759,000651
29CRMSALESFORCE INChistory →COM1.03%$755,0003.2K
30UNHUNITEDHEALTH GROUP INChistory →COM1.01%$740,0002.1K
31KLACKLA CORPCOM NEW0.98%$721,000668
32MCDMCDONALDS CORPCOM0.97%$707,0002.3K
33JNJJOHNSON & JOHNSONCOM0.92%$674,0003.6K
34RTXRTX CORPORATIONCOM0.91%$669,0004.0K
35XOPSPDR SERIES TRUSTS&P OILGAS EXP · S&P INS ETF · S&P BIOTECH · S&P METALS MNG · S&P RETAIL ETF · COMP SOFTWARE0.88%$641,0007.0K
36TMOTHERMO FISHER SCIENTIFIC INCCOM0.86%$627,0001.3K
37NEENEXTERA ENERGY INCCOM0.85%$624,0008.3K
38CVXCHEVRON CORP NEWCOM0.84%$613,0003.9K
39ABBVABBVIE INCCOM0.82%$598,0002.6K
40JPMJPMORGAN CHASE & CO.COM0.79%$575,0001.8K
41LAZLAZARD INCCOM0.77%$564,00010.7K
42ACNACCENTURE PLC IRELANDSHS CLASS A0.73%$531,0002.2K
43OTISOTIS WORLDWIDE CORPCOM0.72%$526,0005.8K
44GOLFACUSHNET HLDGS CORPCOM0.67%$493,0006.3K
45IEZISHARES TRUS OIL EQ&SV ETF · US OIL GS EX ETF0.65%$479,00016.5K
46APDAIR PRODS & CHEMS INCCOM0.65%$475,0001.7K
47TYLTYLER TECHNOLOGIES INCCOM0.64%$468,000895
48HDHOME DEPOT INCCOM0.63%$459,0001.1K
49MSMORGAN STANLEYCOM NEW0.62%$457,0002.9K
50CLHCLEAN HARBORS INCCOM0.61%$446,0001.9K
51AXPAMERICAN EXPRESS COCOM0.60%$438,0001.3K
52ROSTROSS STORES INCCOM0.58%$426,0002.8K
53SPGIS&P GLOBAL INCCOM0.58%$424,000871
54WMWASTE MGMT INC DELCOM0.57%$416,0001.9K
55JKHYHENRY JACK & ASSOC INCCOM0.57%$414,0002.8K
56DPZDOMINOS PIZZA INCCOM0.55%$404,000935
57APTVAPTIV PLCCOM SHS0.54%$397,0004.6K
58ABNBAIRBNB INCCOM CL A0.52%$379,0003.1K
59ZTSZOETIS INCCL A0.51%$371,0002.5K
60PFEPFIZER INCCOM0.48%$353,00013.8K
61DHRDANAHER CORPORATIONCOM0.46%$335,0001.7K
62AWKAMERICAN WTR WKS CO INC NEWCOM0.45%$333,0002.4K
63ABTABBOTT LABSCOM0.45%$329,0002.5K
64MLMMARTIN MARIETTA MATLS INCCOM0.44%$319,000506
65CHARLES RIV LABS INTL INCCOM0.43%$314,0002.0K
66CHTRCHARTER COMMUNICATIONS INC NCL A0.42%$310,0001.1K
67AMTAMERICAN TOWER CORP NEWCOM0.41%$303,0001.6K
68UBERUBER TECHNOLOGIES INCCOM0.40%$293,0003.0K
69HSYHERSHEY COCOM0.38%$279,0001.5K
70ALCALCON AGORD SHS0.37%$273,0003.7K
71SNPSSYNOPSYS INCCOM0.37%$272,000552
72ORLYOREILLY AUTOMOTIVE INCCOM0.37%$270,0002.5K
73NKENIKE INCCL B0.34%$250,0003.6K
74CDNSCADENCE DESIGN SYSTEM INCCOM0.32%$233,000664
75PEPPEPSICO INCCOM0.32%$231,0001.6K
76HIIHUNTINGTON INGALLS INDS INCCOM0.31%$229,000794
77CGCARLYLE GROUP INCCOM0.26%$193,0003.1K
78SCISERVICE CORP INTLCOM0.23%$167,0002.0K
79PANWPALO ALTO NETWORKS INCCOM0.22%$162,000795
80ELLAUDER ESTEE COS INCCL A0.22%$161,0001.8K
81TXTTEXTRON INCCOM0.22%$159,0001.9K
82ALLEALLEGION PLCORD SHS0.21%$156,000881
83TEXTEREX CORP NEWCOM0.21%$156,0003.0K
84FSVFIRSTSERVICE CORP NEWCOM0.21%$152,000800
85CELHCELSIUS HLDGS INCCOM NEW0.20%$149,0002.6K
86REGNREGENERON PHARMACEUTICALSCOM0.20%$148,000264
87OSKOSHKOSH CORPCOM0.20%$144,0001.1K
88BF/BBROWN FORMAN CORPCL B0.19%$141,0005.2K
89WMGWARNER MUSIC GROUP CORPCOM CL A0.19%$136,0004.0K
90SITMSITIME CORPCOM0.18%$133,000443
91GGGGRACO INCCOM0.18%$133,0001.6K
92NATHNATHANS FAMOUS INC NEWCOM0.18%$133,0001.2K
93MOALTRIA GROUP INCCOM0.17%$128,0001.9K
94TKRTIMKEN COCOM0.17%$122,0001.6K
95GWREGUIDEWIRE SOFTWARE INCCOM0.16%$118,000513
96ELSEQUITY LIFESTYLE PPTYS INCCOM0.16%$117,0001.9K
97TSLATESLA INCCOM0.16%$114,000257
98CHECHEMED CORP NEWCOM0.16%$114,000254
99DKNGDRAFTKINGS INC NEWCOM CL A0.15%$111,0003.0K
100JBIJANUS INTERNATIONAL GROUP INCOMMON STOCK0.15%$109,00011.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q3 2025$73M141Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$69M137Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$65M133May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$106M135Feb 12, 202513F-HRchanges · EDGAR ↗
Q3 2024$121M134Nov 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$85M101Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$90M99Aug 7, 202313F-HRchanges · EDGAR ↗
Q1 2023$94M98May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$78M93Feb 8, 202313F-HRchanges · EDGAR ↗
Q3 2022$80M103Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$88M106Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$107M105May 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$118M102Feb 8, 202213F-HRchanges · EDGAR ↗
Q3 2021$111M102Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$158M105Aug 4, 202113F-HRchanges · EDGAR ↗
Q1 2021$148M151May 7, 202113F-HRchanges · EDGAR ↗
Q4 2020$142M156Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$129M162Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$127M190Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$112M217May 13, 202013F-HRchanges · EDGAR ↗
Q4 2019$130M315Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$125M338Nov 12, 201913F-HRchanges · EDGAR ↗
Q2 2019$122M370Aug 1, 201913F-HRchanges · EDGAR ↗
Q1 2019$114M350May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$105M352Feb 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.