SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Amica Retiree Medical Trust

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

Reported Value
$122M
Q2 2019
Positions
370
Filings on Record
25
2019–present window
Filed
Aug 1, 2019
original filing

Summary

Amica Retiree Medical Trust reported $122M in U.S.-listed holdings across 370 positions for Q2 2019.

Its largest position, MSFT, represents 4.0% of the portfolio.

Compared with Q1 2019, the fund opened 62 new positions and exited 42.

Portfolio Metrics

Turnover
+10.4%
vs prior filed quarter
Top-10 Concentration
+20.0%
share of reported value
Largest Position
+4.0%
Microsoft
New / Exited
62 / 42
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: 84.9%REIT: 11.9%Other: 2.4%ADR: 0.8%
  • Common Stock · 84.9% · $104M
  • REIT · 11.9% · $15M
  • Other · 2.4% · $3M
  • ADR · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RRTSROADRUNNER TRANSPORTATION SYSTEMSNEW+76.9K76.9K+$735,000$735,000
DDDUPONT DE NEMOURS INCNEW+7.1K7.1K+$531,000$531,000
NNNNATIONAL RETAIL PROPERTIES INCNEW+4.5K4.5K+$239,000$239,000
CPTCAMDEN PROPERTY TRUSTNEW+2.3K2.3K+$236,000$236,000
WELLESLEY BANKNEW+6.5K6.5K+$213,000$213,000
CTVACORTEVA INCNEW+7.1K7.1K+$209,000$209,000
SCHWSCHWAB (CHARLES) CORPNEW+5.0K5.0K+$201,000$201,000
BRYN MAWR BANK CORPNEW+5.2K5.2K+$195,000$195,000

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

Holdings — Q2 2019

369 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.95%$5M36.2K
2AAPLAPPLE INChistory →COM3.02%$4M18.7K
3GOOGLALPHABET INC CL Ahistory →CL A2.32%$3M2.6K
4JPMJP MORGAN CHASE & COhistory →COM2.26%$3M24.8K
5JNJJOHNSON & JOHNSONhistory →COM2.02%$2M17.8K
6METAFACEBOOK INChistory →CL A1.56%$2M9.9K
7VVISA INC CLASS A SHAREShistory →COM CL A1.27%$2M9.0K
8ABTABBOTT LABORATORIEShistory →COM1.22%$1M17.7K
9CSCOCISCO SYSTEMS INChistory →COM1.22%$1M27.3K
10HDHOME DEPOT INChistory →COM1.12%$1M6.6K
11AXPAMERICAN EXPRESS COhistory →COM1.11%$1M11.0K
12VZVERIZON COMMUNICATONShistory →COM1.04%$1M22.2K
13TAT&T INChistory →COM1.02%$1M37.3K
14CMCSACOMCAST CORPORATION CL Ahistory →CL A1.00%$1M29.1K
15BABOEING COCOM0.96%$1M3.2K
16PGPROCTER & GAMBLE COCOM0.93%$1M10.3K
17BACBANK OF AMERICA CORPCOM0.91%$1M38.3K
18DISDISNEY WALT COCOM DISNEY0.85%$1M7.4K
19PFEPFIZER INCCOM0.85%$1M23.9K
20CVXCHEVRON CORPORATIONCOM0.82%$1M8.1K
21ORCLORACLE CORPORATIONCOM0.82%$1M17.6K
22DISCOVER FINANCIAL SERVICESCOM0.82%$1M12.9K
23DGDOLLAR GENERAL CORPCOM0.78%$961,0007.1K
24MAMASTERCARD INC CLASS ACL A0.78%$957,0003.6K
25BVEDIAMOND HILL INVESTMENT GROUP INCCOM NEW0.78%$954,0006.7K
26MDTMEDTRONIC PLCSHS0.77%$943,0009.7K
27ACNACCENTURE PLCSHS CLASS A0.77%$941,0005.1K
28PEPPEPSICO INCCOM0.76%$936,0007.1K
29TMOTHERMO FISHER SCIENTIFIC INCCOM0.76%$935,0003.2K
30MRKMERCK & CO INCCOM0.76%$926,00011.0K
31INTCINTEL CORPCOM0.75%$917,00019.2K
32MCDMCDONALDS CORPORATIONCOM0.74%$904,0004.4K
33CCITIGROUP INC NEW YORK NYCOM NEW0.73%$898,00012.8K
34AVGOBROADCOM INCCOM0.71%$872,0003.0K
35HONHONEYWELL INTERNATIONAL INCCOM0.71%$872,0005.0K
36WMTWALMART INCCOM0.68%$830,0007.5K
37ELANELANCO ANIMAL HEALTH INCCOM0.66%$809,00023.9K
38EAELECTRONIC ARTS INCCOM0.66%$809,0008.0K
39MOALTRIA GROUP INCCOM0.64%$790,00016.7K
40ROYAL DUTCH SHELL PLCSPON ADR B0.64%$785,00011.9K
41RRTSROADRUNNER TRANSPORTATION SYSTEMSCOM NEW0.60%$735,00076.9K
42TXNTEXAS INSTRUMENTS INCCOM0.60%$735,0006.4K
43CAMBRIDGE BANCORPCOM0.60%$730,0009.0K
44AMTAMERICAN TOWER CORPCOM0.58%$711,0003.5K
45MGYMAGNOLIA OIL AND GAS CORPCL A0.57%$702,00060.6K
46COLLECTORS UNIVERSE INCCOM NEW0.56%$685,00032.1K
47EXMOCEXXON MOBIL CORPORATIONCOM0.56%$683,0008.9K
48ROSTROSS STORES INCCOM0.54%$662,0006.7K
49MSMORGAN STANLEYCOM NEW0.54%$662,00015.1K
50TJXTJX COMPANIES INCCOM0.53%$655,00012.4K
51USBUS BANCORPCOM NEW0.53%$647,00012.3K
52EQIXEQUINIX INCCOM0.51%$624,0001.2K
53SPGSIMON PROPERTY GROUP INCCOM0.49%$600,0003.8K
54MRSHMARSH & MCLENNAN COMPANIES INCCOM0.48%$591,0005.9K
55BJBJ S WHOLESALE CLUB HOLDINGSCOM0.48%$582,00022.0K
56ADBEADOBE INCCOM0.47%$573,0001.9K
57PYPLPAYPAL HOLDINGS INCCOM0.47%$572,0005.0K
58EPMEVOLUTION PETROLEUM CORPCOM0.46%$568,00079.4K
59BKNGBOOKING HOLDINGS INCCOM0.45%$553,000295
60SERVICEMASTER GLOBAL HOLDINGS INCCOM0.45%$550,00010.6K
61CERNER CORPORATIONCOM0.44%$537,0007.3K
62IBMINTERNATIONAL BUSINESS MACH CORPCOM0.44%$534,0003.9K
63DDDUPONT DE NEMOURS INCCOM0.43%$531,0007.1K
64GSGOLDMAN SACHS GROUP INCCOM0.43%$530,0002.6K
65UNPUNION PACIFIC CORPCOM0.43%$524,0003.1K
66SKAASKECHERS USA INCCL A0.43%$522,00016.6K
67CHARLES RIVER LABORATORIESCOM0.42%$519,0003.7K
68APDAIR PRODUCTS & CHEMICALS INCCOM0.42%$518,0002.3K
69EQREQUITY RESIDENTIALSH BEN INT0.41%$506,0006.7K
70PLDPROLOGIS INCCOM0.41%$500,0006.2K
71RAYTHEON COMPANY (NEW)COM NEW0.40%$495,0002.8K
72WBAWALGREEN BOOTS ALLIANCE INCCOM0.40%$490,0009.0K
73AMGNAMGEN INCCOM0.40%$488,0002.6K
74PMPHILIP MORRIS INTERNATIONAL INCCOM0.39%$482,0006.1K
75DHRDANAHER CORPCOM0.39%$478,0003.3K
76ABBVABBVIE INCCOM0.39%$474,0006.5K
77DUKE REALTY CORPCOM NEW0.38%$466,00014.7K
78AREALEXANDRIA REAL ESTATE EQUITIESCOM0.38%$466,0003.3K
79CELGCELGENE CORPCOM0.38%$461,0005.0K
80IPGPIPG PHOTONICS CORP COMMON STOCK USCOM0.37%$457,0003.0K
81CORESITE REALTY CORPCOM0.37%$452,0003.9K
82CRICARTER'S INCCOM0.37%$448,0004.6K
83STESTERIS PLCSHS USD0.35%$424,0002.9K
84SUISUN COMMUNITIES INCCOM0.35%$423,0003.3K
85FEDERAL REALTY INVESTMENT TRUSTSH BEN INT NEW0.34%$421,0003.3K
86APARTMENT INVESTMENT AND MGMT COCL A0.34%$418,0008.3K
87DDOMINION ENERGY INCCOM0.33%$406,0005.2K
88DLTRDOLLAR TREE INCCOM0.33%$399,0003.7K
89QCOMQUALCOMM INCCOM0.32%$394,0005.2K
90OREALTY INCOME CORPCOM0.32%$388,0005.6K
91REGREGENCY CENTERS CORPORATIONCOM0.32%$388,0005.8K
92CUBECUBESMARTCOM0.32%$386,00011.5K
93HSICHENRY SCHEIN INCCOM0.31%$375,0005.4K
94LOWLOWES COMPANIES INCCOM0.30%$371,0003.7K
95LMTLOCKHEED MARTIN CORPORATIONCOM0.30%$369,0001.0K
96HCP INCCOM0.30%$364,00011.4K
97GILDGILEAD SCIENCES INCCOM0.29%$360,0005.3K
98CVSCVS CAREMARK CORPCOM0.28%$348,0006.4K
99APTIV PLCSHS0.28%$337,0004.2K
100AZOAUTOZONE INCCOM0.27%$331,000301

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 ↗.