SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Amica Retiree Medical Trust

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

Reported Value
$114M
Q1 2019
Positions
350
Filings on Record
24
2019–present window
Filed
May 13, 2019
original filing

Summary

Amica Retiree Medical Trust reported $114M in U.S.-listed holdings across 350 positions for Q1 2019.

Its largest position, MSFT, represents 3.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+20.0%
share of reported value
Largest Position
+3.6%
Microsoft

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
Q1 ’19: $114MQ1 ’19Q2 ’19: $122MQ3 ’19: $125MQ4 ’19: $130MQ4 ’19Q1 ’20: $112MQ2 ’20: $127MQ3 ’20: $129MQ3 ’20Q4 ’20: $142MQ1 ’21: $148MQ2 ’21: $158MQ2 ’21Q3 ’21: $111MQ4 ’21: $118MQ1 ’22: $107MQ1 ’22Q2 ’22: $88MQ3 ’22: $80MQ4 ’22: $78MQ4 ’22Q1 ’23: $94MQ2 ’23: $90MQ3 ’23: $85MQ3 ’23Q3 ’24: $121MQ4 ’24: $106MQ1 ’25: $65MQ1 ’25Q2 ’25: $69MQ3 ’25: $73Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 82.4%REIT: 12.4%Other: 4.4%ADR: 0.8%
  • Common Stock · 82.4% · $94M
  • REIT · 12.4% · $14M
  • Other · 4.4% · $5M
  • ADR · 0.8% · $916,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+34.5K34.5K+$4M$4M
AAPLAPPLE INCNEW+19.0K19.0K+$4M$4M
GOOGLALPHABET INC CL ANEW+2.6K2.6K+$3M$3M
JPMJP MORGAN CHASE & CONEW+28.4K28.4K+$3M$3M
JNJJOHNSON & JOHNSONNEW+15.2K15.2K+$2M$2M
METAFACEBOOK INCNEW+9.4K9.4K+$2M$2M
CSCOCISCO SYSTEMS INCNEW+26.8K26.8K+$1M$1M
VZVERIZON COMMUNICATONSNEW+24.1K24.1K+$1M$1M

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

Holdings — Q1 2019

347 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.58%$4M34.5K
2AAPLAPPLE INChistory →COM3.17%$4M19.0K
3GOOGLALPHABET INC CL Ahistory →CL A2.71%$3M2.6K
4JPMJP MORGAN CHASE & COhistory →COM2.52%$3M28.4K
5JNJJOHNSON & JOHNSONhistory →COM1.87%$2M15.2K
6METAFACEBOOK INChistory →CL A1.37%$2M9.4K
7CSCOCISCO SYSTEMS INChistory →COM1.27%$1M26.8K
8VZVERIZON COMMUNICATONShistory →COM1.25%$1M24.1K
9TAT&T INChistory →COM1.12%$1M40.7K
10HDHOME DEPOT INChistory →COM1.11%$1M6.6K
11VVISA INC CLASS A SHAREShistory →COM CL A1.10%$1M8.0K
12PGPROCTER & GAMBLE COhistory →COM1.08%$1M11.8K
13AXPAMERICAN EXPRESS COhistory →COM1.06%$1M11.0K
14ABTABBOTT LABORATORIEShistory →COM1.02%$1M14.5K
15BACBANK OF AMERICA CORPhistory →COM1.01%$1M41.9K
16DOWDUPONT INCCOM0.99%$1M21.2K
17PFEPFIZER INCCOM0.96%$1M25.8K
18INTCINTEL CORPCOM0.96%$1M20.4K
19BABOEING COCOM0.95%$1M2.8K
20MRKMERCK & CO INCCOM0.95%$1M12.9K
21CVXCHEVRON CORPORATIONCOM0.92%$1M8.5K
22PEPPEPSICO INCCOM0.85%$970,0007.9K
23ORCLORACLE CORPORATIONCOM0.83%$947,00017.6K
24AVGOBROADCOM INCCOM0.80%$911,0003.0K
25MDTMEDTRONIC PLCSHS0.77%$882,0009.7K
26DISDISNEY WALT COCOM DISNEY0.75%$860,0007.7K
27MAMASTERCARD INC CLASS ACL A0.75%$852,0003.6K
28CMCSACOMCAST CORPORATION CL ACL A0.74%$840,00021.0K
29MCDMCDONALDS CORPORATIONCOM0.73%$827,0004.4K
30MOALTRIA GROUP INCCOM0.72%$824,00014.4K
31ROADRUNNER TRANSPORTATION SYSTEMSCOM0.71%$808,0001.92M
32TMOTHERMO FISHER SCIENTIFIC INCCOM0.71%$804,0002.9K
33CCITIGROUP INC NEW YORK NYCOM NEW0.70%$798,00012.8K
34HONHONEYWELL INTERNATIONAL INCCOM0.68%$777,0004.9K
35EXMOCEXXON MOBIL CORPORATIONCOM0.63%$720,0008.9K
36SPGSIMON PROPERTY GROUP INCCOM0.63%$717,0003.9K
37DISCOVER FINANCIAL SERVICESCOM0.63%$716,00010.1K
38WFCWELLS FARGO & COCOM0.61%$697,00014.4K
39DGDOLLAR GENERAL CORPCOM0.61%$694,0005.8K
40BVEDIAMOND HILL INVESTMENT GROUP INCCOM NEW0.61%$693,0004.9K
41MGYMAGNOLIA OIL AND GAS CORPCL A0.61%$693,00057.8K
42ACNACCENTURE PLCSHS CLASS A0.61%$691,0003.9K
43AMTAMERICAN TOWER CORPCOM0.60%$685,0003.5K
44USBUS BANCORPCOM NEW0.58%$663,00013.8K
45UNPUNION PACIFIC CORPCOM0.57%$645,0003.9K
46WMTWALMART INCCOM0.54%$620,0006.4K
47PANHANDLE OIL AND GAS INCCL A0.52%$589,00037.5K
48EQIXEQUINIX INCCOM0.51%$582,0001.3K
49AMGNAMGEN INCCOM0.51%$578,0003.0K
50ROYAL DUTCH SHELL PLCSPON ADR B0.50%$566,0008.9K
51SKAASKECHERS USA INCCL A0.49%$557,00016.6K
52PYPLPAYPAL HOLDINGS INCCOM0.48%$549,0005.3K
53IBMINTERNATIONAL BUSINESS MACH CORPCOM0.48%$546,0003.9K
54LMTLOCKHEED MARTIN CORPORATIONCOM0.48%$543,0001.8K
55PMPHILIP MORRIS INTERNATIONAL INCCOM0.48%$542,0006.1K
56GILDGILEAD SCIENCES INCCOM0.47%$540,0008.3K
57ABBVABBVIE INCCOM0.46%$525,0006.5K
58ADBEADOBE INCCOM0.45%$518,0001.9K
59BKNGBOOKING HOLDINGS INCCOM0.45%$515,000295
60CAMBRIDGE BANCORPCOM0.45%$514,0006.2K
61BJBJ S WHOLESALE CLUB HOLDINGSCOM0.45%$508,00018.6K
62PNCPNC FINANCIAL SERVICES GROUPCOM0.44%$500,0004.1K
63GSGOLDMAN SACHS GROUP INCCOM0.44%$498,0002.6K
64TXNTEXAS INSTRUMENTS INCCOM0.43%$490,0004.6K
65APARTMENT INVESTMENT AND MGMT COCL A0.42%$483,0009.6K
66AREALEXANDRIA REAL ESTATE EQUITIESCOM0.41%$471,0003.3K
67CELGCELGENE CORPCOM0.41%$470,0005.0K
68TJXTJX COMPANIES INCCOM0.41%$466,0008.8K
69CRICARTER'S INCCOM0.41%$463,0004.6K
70MSMORGAN STANLEYCOM NEW0.40%$452,00010.7K
71DUKE REALTY CORPCOM NEW0.40%$451,00014.7K
72IPGPIPG PHOTONICS CORP COMMON STOCK USCOM0.39%$450,0003.0K
73PLDPROLOGIS INCCOM0.39%$449,0006.2K
74DHRDANAHER CORPCOM0.39%$441,0003.3K
75RAYTHEON COMPANY (NEW)COM NEW0.37%$423,0002.3K
76CORESITE REALTY CORPCOM0.37%$420,0003.9K
77AVBAVALONBAY COMMUNITIES INCCOM0.37%$420,0002.1K
78CERNER CORPORATIONCOM0.37%$419,0007.3K
79EQREQUITY RESIDENTIALSH BEN INT0.36%$411,0005.5K
80GLWCORNING INCORPORATEDCOM0.36%$409,00012.3K
81LOWLOWES COMPANIES INCCOM0.35%$403,0003.7K
82DLTRDOLLAR TREE INCCOM0.34%$391,0003.7K
83SUISUN COMMUNITIES INCCOM0.34%$391,0003.3K
84SERVICEMASTER GLOBAL HOLDINGS INCCOM0.34%$388,0008.3K
85CUBECUBESMARTCOM0.32%$370,00011.5K
86DUKDUKE ENERGY CORPORATIONCOM NEW0.32%$366,0004.1K
87QCOMQUALCOMM INCCOM0.32%$366,0006.4K
88CATCATERPILLAR INCCOM0.32%$363,0002.7K
89COLLECTORS UNIVERSE INCCOM NEW0.32%$362,00020.7K
90UPSUNITED PARCEL SERVICE INCCL B0.32%$359,0003.2K
91HCP INCCOM0.31%$357,00011.4K
92WBAWALGREEN BOOTS ALLIANCE INCCOM0.31%$355,0005.6K
93EAELECTRONIC ARTS INCCOM0.31%$352,0003.5K
94LLYLILLY ELI & COCOM0.31%$348,0002.7K
95CVSCVS CAREMARK CORPCOM0.30%$344,0006.4K
96FEDERAL REALTY INVESTMENT TRUSTSH BEN INT NEW0.30%$344,0002.5K
97BMYBRISTOL-MYERS SQUIBB COMPANYCOM0.30%$338,0007.1K
98APTIV PLCSHS0.29%$332,0004.2K
99MMM3M COMPANYCOM0.29%$327,0001.6K
100ADPAUTOMATIC DATA PROCESSINGCOM0.28%$316,0002.0K

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 ↗

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 ↗.