SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Amica Retiree Medical Trust

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

Reported Value
$142M
Q4 2020
Positions
156
Filings on Record
24
2019–present window
Filed
Feb 10, 2021
original filing

Summary

Amica Retiree Medical Trust reported $142M in U.S.-listed holdings across 156 positions for Q4 2020.

Its largest position, AAPL, represents 5.9% of the portfolio.

Compared with Q3 2020, the fund opened 3 new positions and exited 9.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+31.7%
share of reported value
Largest Position
+5.9%
Apple
New / Exited
3 / 9
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: 88.2%REIT: 9.8%Other: 1.3%ADR: 0.7%
  • Common Stock · 88.2% · $125M
  • REIT · 9.8% · $14M
  • Other · 1.3% · $2M
  • ADR · 0.7% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EWEDWARDS LIFESCIENCES CORPNEW+9.4K9.4K+$858,000$858,000
APARTMENT INCOME REIT CONEW+5.0K5.0K+$191,000$191,000
AIVAPARTMENT INVESTMENT AND MGMT CONEW+5.1K5.1K+$27,000$27,000
CVXCHEVRON CORPORATIONADDED+12.7K17.0K+$1M$1M
ROYAL DUTCH SHELL PLCADDED+22.7K31.7K+$846,000$1M
NINISOURCE INCADDED+15.6K27.1K+$370,000$622,000
MLMMARTIN MARIETTA MATERIALSADDED+5941.2K+$197,000$334,000
MXIMMAXIM INTEGRATED PRODUCTSSOLD OUT−8.8K0−$593,000$0

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

Holdings — Q4 2020

156 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM5.88%$8M63.0K
2MSFTMICROSOFT CORPhistory →COM5.66%$8M36.2K
3AMZNAMAZON.COM INChistory →COM4.39%$6M1.9K
4GOOGLALPHABET INC CL Ahistory →CL A3.75%$5M3.0K
5BRK/BBERKSHIRE HATHAWAY INC - CL Bhistory →CL B NEW2.44%$3M15.0K
6METAFACEBOOK INChistory →CL A2.32%$3M12.1K
7JPMJP MORGAN CHASE & COhistory →COM1.96%$3M22.0K
8JNJJOHNSON & JOHNSONhistory →COM1.89%$3M17.1K
9PGPROCTER & GAMBLE COhistory →COM1.75%$2M17.9K
10VVISA INC CLASS A SHAREShistory →COM CL A1.65%$2M10.7K
11ABTABBOTT LABORATORIEShistory →COM1.53%$2M19.9K
12DISCOVER FINANCIAL SERVICESCOM1.53%$2M24.0K
13MAMASTERCARD INC CLASS Ahistory →CL A1.46%$2M5.8K
14TXNTEXAS INSTRUMENTS INChistory →COM1.33%$2M11.5K
15UNHUNITEDHEALTH GROUP INChistory →COM1.30%$2M5.3K
16COLLECTORS UNIVERSE INCCOM NEW1.26%$2M23.7K
17ADBEADOBE INChistory →COM1.20%$2M3.4K
18HDHOME DEPOT INChistory →COM1.18%$2M6.3K
19LAM RESEARCH CORPORATIONCOM1.14%$2M3.4K
20EAELECTRONIC ARTS INChistory →COM1.11%$2M11.0K
21ACNACCENTURE PLChistory →SHS CLASS A1.11%$2M6.0K
22TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.07%$2M3.3K
23MRKMERCK & CO INChistory →COM1.04%$1M18.1K
24AVGOBROADCOM INChistory →COM1.03%$1M3.3K
25CVXCHEVRON CORPORATIONhistory →COM1.01%$1M17.0K
26VRSKVERISK ANALYTICS INCCOM0.94%$1M6.4K
27MOALTRIA GROUP INCCOM0.92%$1M31.8K
28OTISOTIS WORLDWIDE CORPCOM0.91%$1M19.2K
29MTCHMATCH GROUP INCCOM0.90%$1M8.5K
30DHRDANAHER CORPCOM0.90%$1M5.8K
31PMPHILIP MORRIS INTERNATIONAL INCCOM0.87%$1M15.0K
32DGDOLLAR GENERAL CORPCOM0.84%$1M5.7K
33PYPLPAYPAL HOLDINGS INCCOM0.82%$1M5.0K
34CMCSACOMCAST CORPORATION CL ACL A0.81%$1M21.9K
35CSCOCISCO SYSTEMS INCCOM0.79%$1M25.2K
36AXPAMERICAN EXPRESS COCOM0.76%$1M8.9K
37ROYAL DUTCH SHELL PLCSPON ADR B0.75%$1M31.7K
38CHWYCHEWY INC CLASS ACL A0.69%$986,00011.0K
39WMWASTE MANAGEMENT INCCOM0.68%$971,0008.2K
40APDAIR PRODUCTS & CHEMICALS INCCOM0.65%$929,0003.4K
41CHTRCHARTER COMMUNICATIONS INCCL A0.64%$909,0001.4K
42MNSTMONSTER BEVERAGE CORPCOM0.62%$886,0009.6K
43PFEPFIZER INCCOM0.62%$877,00023.8K
44TJXTJX COMPANIES INCCOM0.62%$876,00012.8K
45APHAMPHENOL CORPCL A0.61%$871,0006.7K
46LMTLOCKHEED MARTIN CORPORATIONCOM0.60%$860,0002.4K
47EWEDWARDS LIFESCIENCES CORPCOM0.60%$858,0009.4K
48DISDISNEY WALT COCOM0.60%$853,0004.7K
49BRBROADRIDGE FINANCIAL SOLUTIOCOM0.59%$834,0005.4K
50HEIHEICO CORPCOM0.58%$827,0006.2K
51EQIXEQUINIX INCCOM0.58%$825,0001.2K
52NKENIKE INCCL B0.56%$803,0005.7K
53CHARLES RIVER LABORATORIESCOM0.56%$794,0003.2K
54SUISUN COMMUNITIES INCCOM0.55%$789,0005.2K
55QCOMQUALCOMM INCCOM0.55%$789,0005.2K
56IHS MARKIT LTDSHS0.55%$784,0008.7K
57AMTAMERICAN TOWER CORPCOM0.54%$775,0003.5K
58CCICROWN CASTLE INTL CORPCOM0.54%$768,0004.8K
59ROPROPER TECHNOLOGIES INCCOM0.53%$754,0001.7K
60BMYBRISTOL-MYERS SQUIBB COMPANYCOM0.53%$748,00012.1K
61AMGNAMGEN INCCOM0.52%$745,0003.2K
62BJBJ S WHOLESALE CLUB HOLDINGSCOM0.52%$741,00019.9K
63MCDMCDONALDS CORPORATIONCOM0.52%$741,0003.5K
64WMTWALMART INCCOM0.51%$730,0005.1K
65MSMORGAN STANLEYCOM NEW0.50%$715,00010.4K
66BACBANK OF AMERICA CORPCOM0.50%$712,00023.5K
67MSIMOTOROLA SOLUTIONS INCCOM NEW0.50%$709,0004.2K
68UPSUNITED PARCEL SERVICE INCCL B0.49%$701,0004.2K
69ABBVABBVIE INCCOM0.49%$698,0006.5K
70CAMBRIDGE BANCORPCOM0.48%$684,0009.8K
71INTUINTUIT INCCOM0.48%$683,0001.8K
72BDXBECTON DICKINSON AND COCOM0.47%$667,0002.7K
73IPGPIPG PHOTONICS CORP COMMON STOCK USCOM0.47%$663,0003.0K
74PEPPEPSICO INCCOM0.46%$660,0004.4K
75ALCALCON INCORD SHS0.45%$637,0009.7K
76XYLXYLEM INCCOM0.45%$636,0006.3K
77EVRGEVERGY INCCOM0.45%$635,00011.4K
78SRESEMPRA ENERGYCOM0.45%$635,0005.0K
79SHWSHERWIN WILLIAMS COMPANYCOM0.44%$632,000860
80UNPUNION PACIFIC CORPCOM0.44%$627,0003.0K
81NINISOURCE INCCOM0.44%$622,00027.1K
82SYBTSTOCK YARDS BANCORP INCCOM0.44%$621,00015.3K
83ORLYO'REILLY AUTOMOTIVE INCCOM0.43%$618,0001.4K
84IEXIDEX CORPCOM0.43%$614,0003.1K
85CMSCMS ENERGY CORPCOM0.42%$598,0009.8K
86NVDANVIDIA CORPCOM0.42%$591,0001.1K
87AREALEXANDRIA REAL ESTATE EQUITIESCOM0.41%$583,0003.3K
88PLDPROLOGIS INCCOM0.41%$581,0005.8K
89ROLROLLINS INCCOM0.39%$560,00014.3K
90STESTERIS PLCSHS USD0.38%$540,0002.9K
91HUMHUMANA INCCOM0.38%$539,0001.3K
92SPGIS&P GLOBAL INCCOM0.37%$522,0001.6K
93ELESTEE LAUDER COMPANIES CL ACL A0.33%$471,0001.8K
94ROKROCKWELL AUTOMATION INCCOM0.33%$469,0001.9K
95MRSHMARSH & MCLENNAN COMPANIES INCCOM0.33%$469,0004.0K
96ISRGINTUITIVE SURGICAL INCCOM NEW0.32%$449,000549
97HELEHELEN OF TROY LTDCOM0.28%$399,0001.8K
98MCOMOODY S CORPCOM0.26%$366,0001.3K
99DDOMINION ENERGY INCCOM0.26%$363,0004.8K
100AEEAMEREN CORPORATIONCOM0.25%$360,0004.6K

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 ↗.