SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Amica Retiree Medical Trust

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

Reported Value
$158M
Q2 2021
Positions
105
Filings on Record
24
2019–present window
Filed
Aug 4, 2021
original filing

Summary

Amica Retiree Medical Trust reported $158M in U.S.-listed holdings across 105 positions for Q2 2021.

Its largest position, VOO, represents 6.5% of the portfolio.

Compared with Q1 2021, the fund opened 6 new positions and exited 52.

Portfolio Metrics

Turnover
+11.8%
vs prior filed quarter
Top-10 Concentration
+36.8%
share of reported value
Largest Position
+6.5%
Vanguard 500 Index Fund Etf Shares
New / Exited
6 / 52
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: 88.9%ETP: 6.5%REIT: 2.2%Other: 1.6%ADR: 0.8%
  • Common Stock · 88.9% · $141M
  • ETP · 6.5% · $10M
  • REIT · 2.2% · $3M
  • Other · 1.6% · $2M
  • ADR · 0.8% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VOOVANGUARD 500 INDEX FUND ETF SHARESNEW+26.1K26.1K+$10M$10M
LUVSOUTHWEST AIRLINES CONEW+15.3K15.3K+$814,000$814,000
COSTCOSTCO WHOLESALE CORPNEW+1.8K1.8K+$731,000$731,000
HLTHILTON WORLDWIDE HOLDINGSNEW+5.8K5.8K+$694,000$694,000
MTNVAIL RESORTS INCNEW+1.2K1.2K+$372,000$372,000
GGGGRACO INCNEW+4.1K4.1K+$310,000$310,000
SHWSHERWIN WILLIAMS COMPANYADDED+2.6K3.8K+$102,000$1M
BACBANK OF AMERICA CORPSOLD OUT−21.5K0−$833,000$0

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

Holdings — Q2 2021

105 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD 500 INDEX FUND ETF SHAREShistory →S&P 500 ETF SHS6.50%$10M26.1K
2MSFTMICROSOFT CORPhistory →COM5.95%$9M34.7K
3AAPLAPPLE INChistory →COM4.82%$8M55.6K
4GOOGLALPHABET INC CL Ahistory →CL A4.24%$7M2.7K
5AMZNAMAZON.COM INChistory →COM3.91%$6M1.8K
6METAFACEBOOK INChistory →CL A3.47%$5M15.8K
7BRK/BBERKSHIRE HATHAWAY INC - CL Bhistory →CL B NEW2.63%$4M15.0K
8DISCOVER FINANCIAL SERVICESCOM1.92%$3M25.6K
9JPMJP MORGAN CHASE & COhistory →COM1.78%$3M18.1K
10VVISA INC CLASS A SHAREShistory →COM CL A1.59%$3M10.7K
11PGPROCTER & GAMBLE COhistory →COM1.53%$2M17.9K
12ABTABBOTT LABORATORIEShistory →COM1.46%$2M19.9K
13MAMASTERCARD INC CLASS Ahistory →CL A1.34%$2M5.8K
14JNJJOHNSON & JOHNSONhistory →COM1.34%$2M12.8K
15UNHUNITEDHEALTH GROUP INChistory →COM1.33%$2M5.3K
16HDHOME DEPOT INChistory →COM1.27%$2M6.3K
17PMPHILIP MORRIS INTERNATIONAL INChistory →COM1.27%$2M20.3K
18CHTRCHARTER COMMUNICATIONS INChistory →CL A1.22%$2M2.7K
19LAM RESEARCH CORPORATIONCOM1.22%$2M3.0K
20ADBEADOBE INChistory →COM1.20%$2M3.2K
21UPSUNITED PARCEL SERVICE INChistory →CL B1.13%$2M8.6K
22TXNTEXAS INSTRUMENTS INChistory →COM1.13%$2M9.3K
23ACNACCENTURE PLChistory →SHS CLASS A1.12%$2M6.0K
24LMTLOCKHEED MARTIN CORPORATIONhistory →COM1.07%$2M4.5K
25CVXCHEVRON CORPORATIONhistory →COM1.06%$2M16.0K
26DPZDOMINO S PIZZA INChistory →COM1.02%$2M3.5K
27MSMORGAN STANLEYhistory →COM NEW1.01%$2M17.5K
28AVGOBROADCOM INChistory →COM1.01%$2M3.3K
29EAELECTRONIC ARTS INChistory →COM1.00%$2M11.0K
30OTISOTIS WORLDWIDE CORPCOM0.99%$2M19.2K
31DHRDANAHER CORPCOM0.98%$2M5.8K
32MOALTRIA GROUP INCCOM0.96%$2M31.8K
33TJXTJX COMPANIES INCCOM0.92%$1M21.6K
34TMOTHERMO FISHER SCIENTIFIC INCCOM0.91%$1M2.9K
35MRKMERCK & CO INCCOM0.89%$1M18.1K
36MTCHMATCH GROUP INCCOM0.87%$1M8.5K
37PYPLPAYPAL HOLDINGS INCCOM0.86%$1M4.7K
38STESTERIS PLCSHS USD0.83%$1M6.4K
39AXPAMERICAN EXPRESS COCOM0.81%$1M7.7K
40TSLATESLA INCCOM0.80%$1M1.9K
41DGDOLLAR GENERAL CORPCOM0.78%$1M5.7K
42ROYAL DUTCH SHELL PLCSPON ADR B0.78%$1M31.7K
43MNSTMONSTER BEVERAGE CORPCOM0.77%$1M13.3K
44SPGIS&P GLOBAL INCCOM0.76%$1M2.9K
45WMWASTE MANAGEMENT INCCOM0.73%$1M8.2K
46CAMBRIDGE BANCORPCOM0.73%$1M13.8K
47INTUINTUIT INCCOM0.72%$1M2.3K
48NVDANVIDIA CORPCOM0.72%$1M1.4K
49NKENIKE INCCL B0.71%$1M7.3K
50VRSKVERISK ANALYTICS INCCOM0.71%$1M6.4K
51MLMMARTIN MARIETTA MATERIALSCOM0.70%$1M3.2K
52ROPROPER TECHNOLOGIES INCCOM0.69%$1M2.3K
53SHWSHERWIN WILLIAMS COMPANYCOM0.66%$1M3.8K
54EPMEVOLUTION PETROLEUM CORPCOM0.64%$1M204.8K
55APDAIR PRODUCTS & CHEMICALS INCCOM0.62%$978,0003.4K
56EWEDWARDS LIFESCIENCES CORPCOM0.62%$974,0009.4K
57BJBJ S WHOLESALE CLUB HOLDINGSCOM0.60%$945,00019.9K
58AMTAMERICAN TOWER CORPCOM0.59%$932,0003.5K
59APHAMPHENOL CORPCL A0.58%$911,00013.3K
60MSIMOTOROLA SOLUTIONS INCCOM NEW0.57%$905,0004.2K
61IHS MARKIT LTDSHS0.57%$901,0008.0K
62BRBROADRIDGE FINANCIAL SOLUTIOCOM0.56%$880,0005.4K
63CHWYCHEWY INC CLASS ACL A0.55%$874,00011.0K
64SYBTSTOCK YARDS BANCORP INCCOM0.55%$866,00017.0K
65LUVSOUTHWEST AIRLINES COCOM0.52%$814,00015.3K
66MKTXMARKETAXESS HOLDINGS INCCOM0.51%$812,0001.8K
67BMYBRISTOL-MYERS SQUIBB COMPANYCOM0.51%$806,00012.1K
68CHARLES RIVER LABORATORIESCOM0.49%$774,0002.1K
69ORLYO'REILLY AUTOMOTIVE INCCOM0.49%$773,0001.4K
70ROKROCKWELL AUTOMATION INCCOM0.48%$761,0002.7K
71LLYELI LILLY & COCOM0.47%$738,0003.2K
72CSCOCISCO SYSTEMS INCCOM0.47%$735,00013.9K
73ABBVABBVIE INCCOM0.46%$734,0006.5K
74COSTCOSTCO WHOLESALE CORPCOM0.46%$731,0001.8K
75HLTHILTON WORLDWIDE HOLDINGSCOM0.44%$694,0005.8K
76EVRGEVERGY INCCOM0.44%$691,00011.4K
77DISDISNEY WALT COCOM0.43%$681,0003.9K
78ALCALCON INCORD SHS0.43%$678,0009.7K
79NINISOURCE INCCOM0.42%$664,00027.1K
80SUISUN COMMUNITIES INCCOM0.42%$660,0003.8K
81SRESEMPRA ENERGYCOM0.42%$660,0005.0K
82BDXBECTON DICKINSON AND COCOM0.41%$648,0002.7K
83MCDMCDONALDS CORPORATIONCOM0.40%$632,0002.7K
84EQIXEQUINIX INCCOM0.40%$628,000782
85IPGPIPG PHOTONICS CORP COMMON STOCK USCOM0.40%$625,0003.0K
86IEXIDEX CORPCOM0.40%$625,0002.8K
87HUMHUMANA INCCOM0.37%$581,0001.3K
88CMSCMS ENERGY CORPCOM0.37%$580,0009.8K
89ELESTEE LAUDER COMPANIES CL ACL A0.36%$563,0001.8K
90UNPUNION PACIFIC CORPCOM0.35%$558,0002.5K
91ISRGINTUITIVE SURGICAL INCCOM NEW0.32%$505,000549
92APTIV PLCSHS0.28%$435,0002.8K
93HELEHELEN OF TROY LTDCOM0.26%$410,0001.8K
94REGNREGENERON PHARMACEUTICALSCOM0.26%$406,000727
95VMCVULCAN MATERIALS COCOM0.25%$388,0002.2K
96MTNVAIL RESORTS INCCOM0.24%$372,0001.2K
97PLDPROLOGIS INCCOM0.23%$366,0003.1K
98CCICROWN CASTLE INTL CORPCOM0.23%$366,0001.9K
99DDOMINION ENERGY INCCOM0.22%$355,0004.8K
100NEENEXTERA ENERGY INCCOM0.22%$340,0004.6K

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 ↗.