SEC 13F Intelligence

Managers / Q1 2020 · view latest →

Amica Retiree Medical Trust

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

Reported Value
$112M
Q1 2020
Positions
217
Filings on Record
25
2019–present window
Filed
May 13, 2020
original filing

Summary

Amica Retiree Medical Trust reported $112M in U.S.-listed holdings across 217 positions for Q1 2020.

Its largest position, MSFT, represents 5.1% of the portfolio.

Compared with Q4 2019, the fund opened 13 new positions and exited 111.

Portfolio Metrics

Turnover
+17.3%
vs prior filed quarter
Top-10 Concentration
+25.7%
share of reported value
Largest Position
+5.1%
Microsoft
New / Exited
13 / 111
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
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: 86.5%REIT: 11.4%Other: 1.4%ADR: 0.7%
  • Common Stock · 86.5% · $97M
  • REIT · 11.4% · $13M
  • Other · 1.4% · $2M
  • ADR · 0.7% · $768,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON.COM INCNEW+1.5K1.5K+$3M$3M
BRK/BBERKSHIRE HATHAWAY INC - CL BNEW+11.8K11.8K+$2M$2M
UNHUNITEDHEALTH GROUP INCNEW+5.3K5.3K+$1M$1M
VRSKVERISK ANALYTICS INCNEW+5.5K5.5K+$772,000$772,000
MAAMID-AMERICA APARTMENT COMM. INCNEW+4.7K4.7K+$482,000$482,000
HEIHEICO CORPNEW+6.2K6.2K+$466,000$466,000
HUMHUMANA INCNEW+1.3K1.3K+$412,000$412,000
UPSUNITED PARCEL SERVICE INCNEW+4.2K4.2K+$389,000$389,000

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

Holdings — Q1 2020

217 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.11%$6M36.2K
2AAPLAPPLE INChistory →COM3.88%$4M17.1K
3GOOGLALPHABET INC CL Ahistory →CL A3.17%$4M3.0K
4AMZNAMAZON.COM INChistory →COM2.70%$3M1.5K
5JNJJOHNSON & JOHNSONhistory →COM2.00%$2M17.1K
6BRK/BBERKSHIRE HATHAWAY INC - CL Bhistory →CL B NEW1.93%$2M11.8K
7METAFACEBOOK INChistory →CL A1.80%$2M12.1K
8JPMJP MORGAN CHASE & COhistory →COM1.77%$2M22.0K
9PGPROCTER & GAMBLE COhistory →COM1.76%$2M17.9K
10VVISA INC CLASS A SHAREShistory →COM CL A1.55%$2M10.7K
11ABTABBOTT LABORATORIEShistory →COM1.41%$2M19.9K
12CSCOCISCO SYSTEMS INChistory →COM1.29%$1M36.6K
13MAMASTERCARD INC CLASS Ahistory →CL A1.26%$1M5.8K
14MRKMERCK & CO INChistory →COM1.25%$1M18.1K
15UNHUNITEDHEALTH GROUP INChistory →COM1.17%$1M5.3K
16HDHOME DEPOT INChistory →COM1.13%$1M6.8K
17TXNTEXAS INSTRUMENTS INChistory →COM1.03%$1M11.5K
18VZVERIZON COMMUNICATONSCOM0.99%$1M20.6K
19PMPHILIP MORRIS INTERNATIONAL INCCOM0.98%$1M15.0K
20ADBEADOBE INCCOM0.97%$1M3.4K
21CMCSACOMCAST CORPORATION CL ACL A0.92%$1M30.1K
22TMOTHERMO FISHER SCIENTIFIC INCCOM0.92%$1M3.6K
23BJBJ S WHOLESALE CLUB HOLDINGSCOM0.90%$1M39.7K
24DGDOLLAR GENERAL CORPCOM0.89%$992,0006.6K
25ACNACCENTURE PLCSHS CLASS A0.88%$982,0006.0K
26BACBANK OF AMERICA CORPCOM0.87%$978,00046.1K
27EQIXEQUINIX INCCOM0.82%$913,0001.5K
28EAELECTRONIC ARTS INCCOM0.80%$891,0008.9K
29MDTMEDTRONIC PLCSHS0.78%$873,0009.7K
30WMTWALMART INCCOM0.75%$840,0007.4K
31TAT&T INCCOM0.75%$837,00028.7K
32PEPPEPSICO INCCOM0.73%$812,0006.8K
33ORCLORACLE CORPORATIONCOM0.73%$812,00016.8K
34AMTAMERICAN TOWER CORPCOM0.72%$802,0003.7K
35AVGOBROADCOM INCCOM0.71%$790,0003.3K
36ROSTROSS STORES INCCOM0.70%$779,0009.0K
37PFEPFIZER INCCOM0.69%$777,00023.8K
38VRSKVERISK ANALYTICS INCCOM0.69%$772,0005.5K
39AXPAMERICAN EXPRESS COCOM0.68%$765,0008.9K
40PLDPROLOGIS INCCOM0.68%$760,0009.5K
41MOALTRIA GROUP INCCOM0.66%$741,00019.2K
42DISDISNEY WALT COCOM DISNEY0.62%$688,0007.1K
43APDAIR PRODUCTS & CHEMICALS INCCOM0.61%$678,0003.4K
44BMYBRISTOL-MYERS SQUIBB COMPANYCOM0.60%$672,00012.1K
45WMWASTE MANAGEMENT INCCOM0.59%$659,0007.1K
46AMGNAMGEN INCCOM0.59%$657,0003.2K
47UNPUNION PACIFIC CORPCOM0.56%$629,0004.5K
48HONHONEYWELL INTERNATIONAL INCCOM0.55%$615,0004.6K
49BDXBECTON DICKINSON AND COCOM0.55%$612,0002.7K
50TJXTJX COMPANIES INCCOM0.53%$592,00012.4K
51MCDMCDONALDS CORPORATIONCOM0.51%$571,0003.5K
52CHARLES RIVER LABORATORIESCOM0.50%$556,0004.4K
53MSIMOTOROLA SOLUTIONS INCCOM NEW0.50%$555,0004.2K
54MNSTMONSTER BEVERAGE CORPCOM0.48%$539,0009.6K
55IHS MARKIT LTDSHS0.47%$524,0008.7K
56INTCINTEL CORPCOM0.46%$518,0009.6K
57CAMBRIDGE BANCORPCOM0.46%$510,0009.8K
58ABBVABBVIE INCCOM0.44%$496,0006.5K
59CCICROWN CASTLE INTL CORPCOM0.44%$494,0003.4K
60CLCOLGATE-PALMOLIVE COCOM0.44%$493,0007.4K
61APHAMPHENOL CORPCL A0.43%$485,0006.7K
62MAAMID-AMERICA APARTMENT COMM. INCCOM0.43%$482,0004.7K
63PYPLPAYPAL HOLDINGS INCCOM0.43%$479,0005.0K
64NKENIKE INCCL B0.42%$470,0005.7K
65AZOAUTOZONE INCCOM0.42%$468,000553
66HEIHEICO CORPCOM0.42%$466,0006.2K
67DHRDANAHER CORPCOM0.41%$463,0003.3K
68ORLYO'REILLY AUTOMOTIVE INCCOM0.41%$463,0001.5K
69LAM RESEARCH CORPORATIONCOM0.41%$462,0001.9K
70PSAPUBLIC STORAGECOM0.41%$460,0002.3K
71COLLECTORS UNIVERSE INCCOM NEW0.41%$460,00029.3K
72CCITIGROUP INC NEW YORK NYCOM NEW0.41%$456,00010.8K
73AEEAMEREN CORPORATIONCOM0.40%$443,0006.1K
74DISCOVER FINANCIAL SERVICESCOM0.39%$437,00012.3K
75BPBP PLCSPONSORED ADR0.39%$435,00017.8K
76CVXCHEVRON CORPORATIONCOM0.39%$433,0006.0K
77PSXPHILLIPS 66COM0.39%$432,0008.1K
78IEXIDEX CORPCOM0.38%$426,0003.1K
79MXIMMAXIM INTEGRATED PRODUCTSCOM0.38%$426,0008.8K
80HUMHUMANA INCCOM0.37%$412,0001.3K
81WBAWALGREEN BOOTS ALLIANCE INCCOM0.37%$410,0009.0K
82AEPAMERICAN ELECTRIC POWERCOM0.36%$408,0005.1K
83SWKSSKYWORKS SOLUTIONS INCCOM0.36%$407,0004.6K
84XYLXYLEM INCCOM0.36%$407,0006.3K
85AREALEXANDRIA REAL ESTATE EQUITIESCOM0.36%$404,0002.9K
86STESTERIS PLCSHS USD0.36%$399,0002.9K
87BKNGBOOKING HOLDINGS INCCOM0.36%$397,000295
88UPSUNITED PARCEL SERVICE INCCL B0.35%$389,0004.2K
89SPGIS&P GLOBAL INCCOM0.35%$389,0001.6K
90BVEDIAMOND HILL INVESTMENT GROUP INCCOM NEW0.34%$385,0004.3K
91CVSCVS CAREMARK CORPCOM0.34%$379,0006.4K
92AVBAVALONBAY COMMUNITIES INCCOM0.33%$371,0002.5K
93AAGILENT TECHNOLOGIES INCCOM0.33%$371,0005.2K
94NEMNEWMONT CORPORATIONCOM0.33%$370,0008.2K
95EVRGEVERGY INCCOM0.32%$358,0006.5K
96CERNER CORPORATIONCOM0.32%$357,0005.7K
97REGNREGENERON PHARMACEUTICALSCOM0.32%$355,000727
98MSMORGAN STANLEYCOM NEW0.32%$355,00010.4K
99QCOMQUALCOMM INCCOM0.31%$351,0005.2K
100DDOMINION ENERGY INCCOM0.31%$348,0004.8K

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 ↗.