SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Amica Retiree Medical Trust

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

Reported Value
$111M
Q3 2021
Positions
102
Filings on Record
25
2019–present window
Filed
Nov 3, 2021
original filing

Summary

Amica Retiree Medical Trust reported $111M in U.S.-listed holdings across 102 positions for Q3 2021.

Its largest position, VOO, represents 6.2% of the portfolio.

Compared with Q2 2021, the fund opened 1 new position and exited 4.

Portfolio Metrics

Turnover
+1.1%
vs prior filed quarter
Top-10 Concentration
+36.9%
share of reported value
Largest Position
+6.2%
Vanguard 500 Index Fund Etf Shares
New / Exited
1 / 4
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: 89.5%ETP: 6.2%REIT: 2.1%Other: 1.4%ADR: 0.8%
  • Common Stock · 89.5% · $99M
  • ETP · 6.2% · $7M
  • REIT · 2.1% · $2M
  • Other · 1.4% · $2M
  • ADR · 0.8% · $836,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXMOCEXXON MOBIL CORPORATIONNEW+12.2K12.2K+$718,000$718,000
GGGGRACO INCADDED+7.6K11.7K+$510,000$820,000
NVDANVIDIA CORPADDED+2.5K3.9K−$317,000$815,000
ROKROCKWELL AUTOMATION INCSOLD OUT−2.7K0−$761,000$0
BDXBECTON DICKINSON AND COSOLD OUT−2.7K0−$648,000$0
IPGPIPG PHOTONICS CORP COMMON STOCK USSOLD OUT−3.0K0−$625,000$0
HELEHELEN OF TROY LTDSOLD OUT−1.8K0−$410,000$0
IHS MARKIT LTDTRIMMED−5.9K2.1K−$651,000$250,000

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

Holdings — Q3 2021

102 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD 500 INDEX FUND ETF SHAREShistory →S&P 500 ETF SHS6.19%$7M17.4K
2MSFTMICROSOFT CORPhistory →COM6.14%$7M24.1K
3AAPLAPPLE INChistory →COM4.94%$5M38.7K
4GOOGLALPHABET INC CL Ahistory →CL A4.61%$5M1.9K
5AMZNAMAZON.COM INChistory →COM4.01%$4M1.3K
6METAFACEBOOK INChistory →CL A3.24%$4M10.6K
7BRK/BBERKSHIRE HATHAWAY INC - CL Bhistory →CL B NEW2.41%$3M9.7K
8DISCOVER FINANCIAL SERVICESCOM1.90%$2M17.1K
9JPMJP MORGAN CHASE & COhistory →COM1.86%$2M12.6K
10VVISA INC CLASS A SHAREShistory →COM CL A1.60%$2M7.9K
11CHTRCHARTER COMMUNICATIONS INChistory →CL A1.38%$2M2.1K
12MAMASTERCARD INC CLASS Ahistory →CL A1.37%$2M4.4K
13UNHUNITEDHEALTH GROUP INChistory →COM1.34%$1M3.8K
14JNJJOHNSON & JOHNSONhistory →COM1.30%$1M8.9K
15MSMORGAN STANLEYhistory →COM NEW1.27%$1M14.4K
16ABTABBOTT LABORATORIEShistory →COM1.26%$1M11.8K
17HDHOME DEPOT INChistory →COM1.25%$1M4.2K
18LAM RESEARCH CORPORATIONCOM1.24%$1M2.4K
19ACNACCENTURE PLChistory →SHS CLASS A1.21%$1M4.2K
20PMPHILIP MORRIS INTERNATIONAL INChistory →COM1.20%$1M14.0K
21UPSUNITED PARCEL SERVICE INChistory →CL B1.20%$1M7.3K
22ADBEADOBE INChistory →COM1.17%$1M2.3K
23EAELECTRONIC ARTS INChistory →COM1.14%$1M8.8K
24AVGOBROADCOM INChistory →COM1.12%$1M2.6K
25TXNTEXAS INSTRUMENTS INChistory →COM1.12%$1M6.5K
26PGPROCTER & GAMBLE COhistory →COM1.12%$1M8.8K
27DHRDANAHER CORPhistory →COM1.06%$1M3.8K
28TSLATESLA INChistory →COM1.05%$1M1.5K
29TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.02%$1M2.0K
30TJXTJX COMPANIES INCCOM1.00%$1M16.7K
31OTISOTIS WORLDWIDE CORPCOM0.99%$1M13.3K
32LMTLOCKHEED MARTIN CORPORATIONCOM0.97%$1M3.1K
33AXPAMERICAN EXPRESS COCOM0.92%$1M6.1K
34CAMBRIDGE BANCORPCOM0.92%$1M11.6K
35MOALTRIA GROUP INCCOM0.91%$1M22.0K
36MTCHMATCH GROUP INCCOM0.85%$942,0006.0K
37STESTERIS PLCSHS USD0.82%$907,0004.4K
38EPMEVOLUTION PETROLEUM CORPCOM0.81%$894,000157.4K
39VRSKVERISK ANALYTICS INCCOM0.81%$892,0004.5K
40INTUINTUIT INCCOM0.79%$871,0001.6K
41SPGIS&P GLOBAL INCCOM0.78%$862,0002.0K
42DPZDOMINO S PIZZA INCCOM0.78%$861,0001.8K
43WMWASTE MANAGEMENT INCCOM0.77%$854,0005.7K
44ROYAL DUTCH SHELL PLCSPON ADR B0.76%$836,00018.9K
45GGGGRACO INCCOM0.74%$820,00011.7K
46MNSTMONSTER BEVERAGE CORPCOM0.74%$819,0009.2K
47NVDANVIDIA CORPCOM0.74%$815,0003.9K
48PYPLPAYPAL HOLDINGS INCCOM0.71%$788,0003.0K
49MRKMERCK & CO INCCOM0.69%$768,00010.2K
50ABBVABBVIE INCCOM0.69%$759,0007.0K
51BJBJ S WHOLESALE CLUB HOLDINGSCOM0.69%$758,00013.8K
52MLMMARTIN MARIETTA MATERIALSCOM0.68%$749,0002.2K
53SHWSHERWIN WILLIAMS COMPANYCOM0.68%$747,0002.7K
54EWEDWARDS LIFESCIENCES CORPCOM0.67%$739,0006.5K
55NKENIKE INCCL B0.66%$735,0005.1K
56DGDOLLAR GENERAL CORPCOM0.66%$725,0003.4K
57ROPROPER TECHNOLOGIES INCCOM0.65%$722,0001.6K
58HLTHILTON WORLDWIDE HOLDINGSCOM0.65%$719,0005.4K
59EXMOCEXXON MOBIL CORPORATIONCOM0.65%$718,00012.2K
60MKTXMARKETAXESS HOLDINGS INCCOM0.62%$685,0001.6K
61APHAMPHENOL CORPCL A0.61%$678,0009.3K
62MSIMOTOROLA SOLUTIONS INCCOM NEW0.61%$675,0002.9K
63AMTAMERICAN TOWER CORPCOM0.57%$635,0002.4K
64BRBROADRIDGE FINANCIAL SOLUTIOCOM0.57%$630,0003.8K
65LUVSOUTHWEST AIRLINES COCOM0.56%$624,00012.1K
66SYBTSTOCK YARDS BANCORP INCCOM0.56%$622,00010.6K
67APDAIR PRODUCTS & CHEMICALS INCCOM0.55%$605,0002.4K
68CVXCHEVRON CORPORATIONCOM0.54%$603,0005.9K
69CHARLES RIVER LABORATORIESCOM0.54%$599,0001.5K
70IEXIDEX CORPCOM0.53%$588,0002.8K
71HUMHUMANA INCCOM0.53%$582,0001.5K
72COSTCOSTCO WHOLESALE CORPCOM0.52%$576,0001.3K
73ALCALCON INCORD SHS0.49%$539,0006.7K
74LLYELI LILLY & COCOM0.47%$516,0002.2K
75EVRGEVERGY INCCOM0.45%$494,0008.0K
76SUISUN COMMUNITIES INCCOM0.45%$494,0002.7K
77MCDMCDONALDS CORPORATIONCOM0.41%$457,0001.9K
78NINISOURCE INCCOM0.41%$456,00018.8K
79DISDISNEY WALT COCOM0.41%$456,0002.7K
80NEENEXTERA ENERGY INCCOM0.40%$442,0005.6K
81SRESEMPRA ENERGYCOM0.40%$438,0003.5K
82CHWYCHEWY INC CLASS ACL A0.39%$433,0006.4K
83MTNVAIL RESORTS INCCOM0.38%$422,0001.3K
84BMYBRISTOL-MYERS SQUIBB COMPANYCOM0.38%$417,0007.0K
85CSCOCISCO SYSTEMS INCCOM0.37%$409,0007.5K
86CMSCMS ENERGY CORPCOM0.37%$407,0006.8K
87ISRGINTUITIVE SURGICAL INCCOM NEW0.34%$378,000380
88ELESTEE LAUDER COMPANIES CL ACL A0.33%$369,0001.2K
89EQIXEQUINIX INCCOM0.32%$353,000447
90UNPUNION PACIFIC CORPCOM0.31%$345,0001.8K
91ORLYO'REILLY AUTOMOTIVE INCCOM0.31%$340,000557
92REGNREGENERON PHARMACEUTICALSCOM0.28%$305,000504
93APTIV PLCSHS0.26%$287,0001.9K
94ICLRICON PLCSHS0.24%$269,0001.0K
95PLDPROLOGIS INCCOM0.24%$266,0002.1K
96VMCVULCAN MATERIALS COCOM0.24%$262,0001.6K
97IHS MARKIT LTDSHS0.23%$250,0002.1K
98DDOMINION ENERGY INCCOM0.22%$245,0003.4K
99AREALEXANDRIA REAL ESTATE EQUITIESCOM0.22%$242,0001.3K
100CCICROWN CASTLE INTL CORPCOM0.20%$226,0001.3K

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 ↗.