SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Amica Retiree Medical Trust

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

Reported Value
$148M
Q1 2021
Positions
151
Filings on Record
25
2019–present window
Filed
May 7, 2021
original filing

Summary

Amica Retiree Medical Trust reported $148M in U.S.-listed holdings across 151 positions for Q1 2021.

Its largest position, MSFT, represents 5.5% of the portfolio.

Compared with Q4 2020, the fund opened 7 new positions and exited 12.

Portfolio Metrics

Turnover
+8.9%
vs prior filed quarter
Top-10 Concentration
+31.3%
share of reported value
Largest Position
+5.5%
Microsoft
New / Exited
7 / 12
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: 88.5%REIT: 8.9%Other: 1.9%ADR: 0.8%
  • Common Stock · 88.5% · $131M
  • REIT · 8.9% · $13M
  • Other · 1.9% · $3M
  • ADR · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DPZDOMINO S PIZZA INCNEW+3.5K3.5K+$1M$1M
TSLATESLA INCNEW+1.9K1.9K+$1M$1M
MKTXMARKETAXESS HOLDINGS INCNEW+1.8K1.8K+$872,000$872,000
LLYLILLY ELI & CONEW+3.2K3.2K+$601,000$601,000
APTIV PLCNEW+2.8K2.8K+$382,000$382,000
ITWILLINOIS TOOL WORKS INCNEW+1.7K1.7K+$370,000$370,000
NEENEXTERA ENERGY INCNEW+4.6K4.6K+$351,000$351,000
COLLECTORS UNIVERSE INCSOLD OUT−23.7K0−$2M$0

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

Holdings — Q1 2021

151 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.54%$8M34.7K
2AAPLAPPLE INChistory →COM4.95%$7M59.9K
3GOOGLALPHABET INC CL Ahistory →CL A4.06%$6M2.9K
4AMZNAMAZON.COM INChistory →COM4.01%$6M1.9K
5METAFACEBOOK INChistory →CL A2.96%$4M14.8K
6BRK/BBERKSHIRE HATHAWAY INC - CL Bhistory →CL B NEW2.58%$4M15.0K
7JPMJP MORGAN CHASE & COhistory →COM2.26%$3M22.0K
8DISCOVER FINANCIAL SERVICESCOM1.71%$3M26.7K
9PGPROCTER & GAMBLE COhistory →COM1.64%$2M17.9K
10ABTABBOTT LABORATORIEShistory →COM1.62%$2M19.9K
11VVISA INC CLASS A SHAREShistory →COM CL A1.54%$2M10.7K
12TXNTEXAS INSTRUMENTS INChistory →COM1.47%$2M11.5K
13JNJJOHNSON & JOHNSONhistory →COM1.43%$2M12.8K
14MAMASTERCARD INC CLASS Ahistory →CL A1.40%$2M5.8K
15LAM RESEARCH CORPORATIONCOM1.38%$2M3.4K
16UNHUNITEDHEALTH GROUP INChistory →COM1.32%$2M5.3K
17HDHOME DEPOT INChistory →COM1.30%$2M6.3K
18PMPHILIP MORRIS INTERNATIONAL INChistory →COM1.22%$2M20.3K
19CVXCHEVRON CORPORATIONhistory →COM1.21%$2M17.0K
20AXPAMERICAN EXPRESS COhistory →COM1.16%$2M12.1K
21ACNACCENTURE PLChistory →SHS CLASS A1.12%$2M6.0K
22MOALTRIA GROUP INChistory →COM1.10%$2M31.8K
23AVGOBROADCOM INChistory →COM1.04%$2M3.3K
24TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.01%$1M3.3K
25EAELECTRONIC ARTS INChistory →COM1.01%$1M11.0K
26LMTLOCKHEED MARTIN CORPORATIONCOM0.99%$1M3.9K
27ADBEADOBE INCCOM0.98%$1M3.1K
28TJXTJX COMPANIES INCCOM0.96%$1M21.6K
29MRKMERCK & CO INCCOM0.94%$1M18.1K
30OTISOTIS WORLDWIDE CORPCOM0.89%$1M19.2K
31DHRDANAHER CORPCOM0.88%$1M5.8K
32DPZDOMINO S PIZZA INCCOM0.86%$1M3.5K
33ROPROPER TECHNOLOGIES INCCOM0.84%$1M3.1K
34TSLATESLA INCCOM0.84%$1M1.9K
35CAMBRIDGE BANCORPCOM0.79%$1M13.8K
36MTCHMATCH GROUP INCCOM0.79%$1M8.5K
37ROYAL DUTCH SHELL PLCSPON ADR B0.79%$1M31.7K
38DGDOLLAR GENERAL CORPCOM0.78%$1M5.7K
39VRSKVERISK ANALYTICS INCCOM0.77%$1M6.4K
40PYPLPAYPAL HOLDINGS INCCOM0.76%$1M4.7K
41WMWASTE MANAGEMENT INCCOM0.72%$1M8.2K
42UPSUNITED PARCEL SERVICE INCCL B0.72%$1M6.2K
43SPGIS&P GLOBAL INCCOM0.70%$1M2.9K
44SYBTSTOCK YARDS BANCORP INCCOM0.66%$979,00019.2K
45APDAIR PRODUCTS & CHEMICALS INCCOM0.65%$956,0003.4K
46SHWSHERWIN WILLIAMS COMPANYCOM0.64%$946,0001.3K
47CHWYCHEWY INC CLASS ACL A0.63%$929,00011.0K
48CHARLES RIVER LABORATORIESCOM0.62%$921,0003.2K
49BJBJ S WHOLESALE CLUB HOLDINGSCOM0.60%$891,00019.9K
50APHAMPHENOL CORPCL A0.59%$879,00013.3K
51CSCOCISCO SYSTEMS INCCOM0.59%$877,00017.0K
52MNSTMONSTER BEVERAGE CORPCOM0.59%$872,0009.6K
53MKTXMARKETAXESS HOLDINGS INCCOM0.59%$872,0001.8K
54DISDISNEY WALT COCOM0.59%$869,0004.7K
55CHTRCHARTER COMMUNICATIONS INCCL A0.57%$848,0001.4K
56IHS MARKIT LTDSHS0.57%$845,0008.7K
57BRBROADRIDGE FINANCIAL SOLUTIOCOM0.56%$834,0005.4K
58BACBANK OF AMERICA CORPCOM0.56%$833,00021.5K
59AMTAMERICAN TOWER CORPCOM0.56%$825,0003.5K
60MSMORGAN STANLEYCOM NEW0.55%$810,00010.4K
61NKENIKE INCCL B0.55%$808,0006.1K
62HEIHEICO CORPCOM0.53%$786,0006.2K
63EWEDWARDS LIFESCIENCES CORPCOM0.53%$786,0009.4K
64EQIXEQUINIX INCCOM0.53%$785,0001.2K
65MSIMOTOROLA SOLUTIONS INCCOM NEW0.53%$785,0004.2K
66MCDMCDONALDS CORPORATIONCOM0.52%$774,0003.5K
67STESTERIS PLCSHS USD0.52%$772,0004.1K
68IEXIDEX CORPCOM0.52%$767,0003.7K
69BMYBRISTOL-MYERS SQUIBB COMPANYCOM0.51%$761,00012.1K
70MLMMARTIN MARIETTA MATERIALSCOM0.49%$721,0002.1K
71VMCVULCAN MATERIALS COCOM0.48%$708,0004.2K
72ROKROCKWELL AUTOMATION INCCOM0.48%$706,0002.7K
73ABBVABBVIE INCCOM0.48%$705,0006.5K
74ORLYO'REILLY AUTOMOTIVE INCCOM0.47%$692,0001.4K
75CCICROWN CASTLE INTL CORPCOM0.47%$690,0004.0K
76INTUINTUIT INCCOM0.47%$689,0001.8K
77EVRGEVERGY INCCOM0.46%$681,00011.4K
78ALCALCON INCORD SHS0.46%$678,0009.7K
79CMCSACOMCAST CORPORATION CL ACL A0.46%$675,00012.5K
80UNPUNION PACIFIC CORPCOM0.45%$664,0003.0K
81SRESEMPRA ENERGYCOM0.45%$661,0005.0K
82NINISOURCE INCCOM0.44%$654,00027.1K
83BDXBECTON DICKINSON AND COCOM0.44%$648,0002.7K
84IPGPIPG PHOTONICS CORP COMMON STOCK USCOM0.42%$625,0003.0K
85NVDANVIDIA CORPCOM0.41%$604,0001.1K
86CMSCMS ENERGY CORPCOM0.41%$601,0009.8K
87LLYLILLY ELI & COCOM0.41%$601,0003.2K
88EPMEVOLUTION PETROLEUM CORPCOM0.40%$591,000174.7K
89WMTWALMART INCCOM0.40%$589,0004.3K
90PLDPROLOGIS INCCOM0.39%$579,0005.5K
91SUISUN COMMUNITIES INCCOM0.39%$578,0003.8K
92HUMHUMANA INCCOM0.37%$550,0001.3K
93AREALEXANDRIA REAL ESTATE EQUITIESCOM0.36%$538,0003.3K
94ELESTEE LAUDER COMPANIES CL ACL A0.35%$515,0001.8K
95ISRGINTUITIVE SURGICAL INCCOM NEW0.27%$406,000549
96APTIV PLCSHS0.26%$382,0002.8K
97HELEHELEN OF TROY LTDCOM0.26%$379,0001.8K
98ITWILLINOIS TOOL WORKS INCCOM0.25%$370,0001.7K
99DDOMINION ENERGY INCCOM0.25%$367,0004.8K
100MRSHMARSH & MCLENNAN COMPANIES INCCOM0.25%$366,0003.0K

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 ↗
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 ↗.