SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Amica Retiree Medical Trust

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

Reported Value
$129M
Q3 2020
Positions
162
Filings on Record
24
2019–present window
Filed
Nov 10, 2020
original filing

Summary

Amica Retiree Medical Trust reported $129M in U.S.-listed holdings across 162 positions for Q3 2020.

Its largest position, AAPL, represents 6.1% of the portfolio.

Compared with Q2 2020, the fund opened 2 new positions and exited 30.

Portfolio Metrics

Turnover
+10.8%
vs prior filed quarter
Top-10 Concentration
+32.4%
share of reported value
Largest Position
+6.1%
Apple
New / Exited
2 / 30
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: 88.4%REIT: 10.2%Other: 1.2%ADR: 0.2%
  • Common Stock · 88.4% · $114M
  • REIT · 10.2% · $13M
  • Other · 1.2% · $2M
  • ADR · 0.2% · $218,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MTCHMATCH GROUP INCNEW+8.5K8.5K+$940,000$940,000
CHWYCHEWY INC CLASS ANEW+11.0K11.0K+$601,000$601,000
AAPLAPPLE INCADDED+51.2K68.3K+$2M$8M
LMTLOCKHEED MARTIN CORPORATIONADDED+1.4K2.4K+$558,000$928,000
VZVERIZON COMMUNICATONSSOLD OUT−13.5K0−$743,000$0
HONHONEYWELL INTERNATIONAL INCSOLD OUT−4.6K0−$665,000$0
SWKSSKYWORKS SOLUTIONS INCSOLD OUT−4.6K0−$583,000$0
INTCINTEL CORPSOLD OUT−9.6K0−$573,000$0

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

Holdings — Q3 2020

162 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.14%$8M68.3K
2MSFTMICROSOFT CORPhistory →COM5.91%$8M36.2K
3AMZNAMAZON.COM INChistory →COM4.73%$6M1.9K
4GOOGLALPHABET INC CL Ahistory →CL A3.47%$4M3.0K
5BRK/BBERKSHIRE HATHAWAY INC - CL Bhistory →CL B NEW2.47%$3M15.0K
6METAFACEBOOK INChistory →CL A2.46%$3M12.1K
7JNJJOHNSON & JOHNSONhistory →COM1.97%$3M17.1K
8PGPROCTER & GAMBLE COhistory →COM1.93%$2M17.9K
9ABTABBOTT LABORATORIEShistory →COM1.68%$2M19.9K
10VVISA INC CLASS A SHAREShistory →COM CL A1.67%$2M10.7K
11JPMJP MORGAN CHASE & COhistory →COM1.64%$2M22.0K
12MAMASTERCARD INC CLASS Ahistory →CL A1.53%$2M5.8K
13HDHOME DEPOT INChistory →COM1.36%$2M6.3K
14ADBEADOBE INChistory →COM1.30%$2M3.4K
15TXNTEXAS INSTRUMENTS INChistory →COM1.28%$2M11.5K
16UNHUNITEDHEALTH GROUP INChistory →COM1.27%$2M5.3K
17TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.24%$2M3.6K
18MRKMERCK & CO INChistory →COM1.17%$2M18.1K
19COLLECTORS UNIVERSE INCCOM NEW1.13%$1M29.3K
20EAELECTRONIC ARTS INChistory →COM1.11%$1M11.0K
21DGDOLLAR GENERAL CORPhistory →COM1.07%$1M6.6K
22DHRDANAHER CORPhistory →COM1.06%$1M6.4K
23ACNACCENTURE PLChistory →SHS CLASS A1.06%$1M6.0K
24CSCOCISCO SYSTEMS INCCOM0.96%$1M31.3K
25AVGOBROADCOM INCCOM0.94%$1M3.3K
26OTISOTIS WORLDWIDE CORPCOM0.93%$1M19.2K
27VRSKVERISK ANALYTICS INCCOM0.92%$1M6.4K
28PMPHILIP MORRIS INTERNATIONAL INCCOM0.87%$1M15.0K
29BACBANK OF AMERICA CORPCOM0.86%$1M46.1K
30EQIXEQUINIX INCCOM0.81%$1M1.4K
31CMCSACOMCAST CORPORATION CL ACL A0.79%$1M21.9K
32APDAIR PRODUCTS & CHEMICALS INCCOM0.79%$1M3.4K
33PYPLPAYPAL HOLDINGS INCCOM0.76%$985,0005.0K
34MTCHMATCH GROUP INCCOM0.73%$940,0008.5K
35WMWASTE MANAGEMENT INCCOM0.72%$932,0008.2K
36LMTLOCKHEED MARTIN CORPORATIONCOM0.72%$928,0002.4K
37WMTWALMART INCCOM0.72%$923,0006.6K
38AXPAMERICAN EXPRESS COCOM0.69%$895,0008.9K
39AMTAMERICAN TOWER CORPCOM0.69%$891,0003.7K
40PFEPFIZER INCCOM0.68%$874,00023.8K
41CHTRCHARTER COMMUNICATIONS INCCL A0.67%$858,0001.4K
42BJBJ S WHOLESALE CLUB HOLDINGSCOM0.64%$826,00019.9K
43AMGNAMGEN INCCOM0.64%$823,0003.2K
44CCICROWN CASTLE INTL CORPCOM0.62%$804,0004.8K
45SUISUN COMMUNITIES INCCOM0.61%$781,0005.6K
46MNSTMONSTER BEVERAGE CORPCOM0.60%$768,0009.6K
47MCDMCDONALDS CORPORATIONCOM0.59%$757,0003.5K
48MOALTRIA GROUP INCCOM0.58%$741,00019.2K
49LAM RESEARCH CORPORATIONCOM0.57%$733,0002.2K
50BMYBRISTOL-MYERS SQUIBB COMPANYCOM0.56%$727,00012.1K
51APHAMPHENOL CORPCL A0.56%$721,0006.7K
52BRBROADRIDGE FINANCIAL SOLUTIOCOM0.56%$719,0005.4K
53CHARLES RIVER LABORATORIESCOM0.56%$719,0003.2K
54NKENIKE INCCL B0.55%$712,0005.7K
55DISCOVER FINANCIAL SERVICESCOM0.55%$708,00012.3K
56UPSUNITED PARCEL SERVICE INCCL B0.54%$693,0004.2K
57ROPROPER TECHNOLOGIES INCCOM0.54%$691,0001.7K
58IHS MARKIT LTDSHS0.53%$686,0008.7K
59PLDPROLOGIS INCCOM0.53%$685,0006.8K
60MSIMOTOROLA SOLUTIONS INCCOM NEW0.51%$654,0004.2K
61HEIHEICO CORPCOM0.51%$654,0006.2K
62ORLYO'REILLY AUTOMOTIVE INCCOM0.49%$629,0001.4K
63BDXBECTON DICKINSON AND COCOM0.48%$620,0002.7K
64PEPPEPSICO INCCOM0.48%$617,0004.4K
65NVDANVIDIA CORPCOM0.48%$612,0001.1K
66QCOMQUALCOMM INCCOM0.47%$610,0005.2K
67CHWYCHEWY INC CLASS ACL A0.47%$601,00011.0K
68SHWSHERWIN WILLIAMS COMPANYCOM0.47%$599,000860
69MXIMMAXIM INTEGRATED PRODUCTSCOM0.46%$593,0008.8K
70UNPUNION PACIFIC CORPCOM0.46%$593,0003.0K
71SRESEMPRA ENERGYCOM0.46%$590,0005.0K
72ORCLORACLE CORPORATIONCOM0.46%$590,0009.9K
73AREALEXANDRIA REAL ESTATE EQUITIESCOM0.45%$586,0003.7K
74DISDISNEY WALT COCOM DISNEY0.45%$584,0004.7K
75MDTMEDTRONIC PLCSHS0.45%$582,0005.6K
76TJXTJX COMPANIES INCCOM0.45%$575,00010.3K
77CLCOLGATE-PALMOLIVE COCOM0.45%$574,0007.4K
78SPGIS&P GLOBAL INCCOM0.44%$573,0001.6K
79ABBVABBVIE INCCOM0.44%$571,0006.5K
80IEXIDEX CORPCOM0.44%$563,0003.1K
81AEPAMERICAN ELECTRIC POWERCOM0.43%$557,0006.8K
82HUMHUMANA INCCOM0.42%$543,0001.3K
83XYLXYLEM INCCOM0.41%$526,0006.3K
84CAMBRIDGE BANCORPCOM0.40%$521,0009.8K
85ROLROLLINS INCCOM0.40%$518,0009.6K
86MSMORGAN STANLEYCOM NEW0.39%$504,00010.4K
87IPGPIPG PHOTONICS CORP COMMON STOCK USCOM0.39%$504,0003.0K
88STESTERIS PLCSHS USD0.39%$502,0002.9K
89AEEAMEREN CORPORATIONCOM0.37%$481,0006.1K
90EVRGEVERGY INCCOM0.36%$464,0009.1K
91MRSHMARSH & MCLENNAN COMPANIES INCCOM0.36%$459,0004.0K
92DNKNDUNKIN BRANDS GROUP INCCOM0.32%$415,0005.1K
93ROKROCKWELL AUTOMATION INCCOM0.32%$412,0001.9K
94REGNREGENERON PHARMACEUTICALSCOM0.32%$407,000727
95ISRGINTUITIVE SURGICAL INCCOM NEW0.30%$390,000549
96DDOMINION ENERGY INCCOM0.30%$381,0004.8K
97SYBTSTOCK YARDS BANCORP INCCOM0.30%$380,00011.2K
98CMSCMS ENERGY CORPCOM0.29%$375,0006.1K
99GISGENERAL MILLS INCCOM0.29%$372,0006.0K
100INTUINTUIT INCCOM0.29%$370,0001.1K

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 ↗.