SEC 13F Intelligence

Managers / Q4 2021 · view latest →

Amica Retiree Medical Trust

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

Reported Value
$118M
Q4 2021
Positions
102
Filings on Record
25
2019–present window
Filed
Feb 8, 2022
original filing

Summary

Amica Retiree Medical Trust reported $118M in U.S.-listed holdings across 102 positions for Q4 2021.

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

Compared with Q3 2021, the fund opened 5 new positions and exited 5.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+36.7%
share of reported value
Largest Position
+6.5%
Microsoft
New / Exited
5 / 5
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: 89.6%ETP: 6.4%REIT: 2.3%Other: 1.1%ADR: 0.5%
  • Common Stock · 89.6% · $105M
  • ETP · 6.4% · $8M
  • REIT · 2.3% · $3M
  • Other · 1.1% · $1M
  • ADR · 0.5% · $638,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECHNOLOGIES CORPNEW+7.4K7.4K+$637,000$637,000
BACBANK OF AMERICA CORPNEW+11.4K11.4K+$508,000$508,000
SCHWSCHWAB (CHARLES) CORPNEW+5.5K5.5K+$462,000$462,000
HONHONEYWELL INTERNATIONAL INCNEW+1.9K1.9K+$400,000$400,000
COPCONOCOPHILLIPSNEW+3.7K3.7K+$265,000$265,000
ISRGINTUITIVE SURGICAL INCADDED+599979−$26,000$352,000
LMTLOCKHEED MARTIN CORPORATIONSOLD OUT−3.1K0−$1M$0
LUVSOUTHWEST AIRLINES COSOLD OUT−12.1K0−$624,000$0

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

Holdings — Q4 2021

102 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.50%$8M22.8K
2VOOVANGUARD 500 INDEX FUND ETF SHAREShistory →S&P 500 ETF SHS6.44%$8M17.4K
3AAPLAPPLE INChistory →COM5.83%$7M38.7K
4GOOGLALPHABET INC CL Ahistory →CL A4.70%$6M1.9K
5AMZNAMAZON.COM INChistory →COM3.82%$4M1.3K
6METAFACEBOOK INChistory →CL A2.19%$3M7.7K
7BRK/BBERKSHIRE HATHAWAY INC - CL Bhistory →CL B NEW2.14%$3M8.4K
8VVISA INC CLASS A SHAREShistory →COM CL A1.75%$2M9.5K
9JPMJP MORGAN CHASE & COhistory →COM1.69%$2M12.6K
10MAMASTERCARD INC CLASS Ahistory →CL A1.64%$2M5.4K
11UNHUNITEDHEALTH GROUP INChistory →COM1.53%$2M3.6K
12HDHOME DEPOT INChistory →COM1.48%$2M4.2K
13LAM RESEARCH CORPORATIONCOM1.48%$2M2.4K
14NVDANVIDIA CORPhistory →COM1.45%$2M5.8K
15ABTABBOTT LABORATORIEShistory →COM1.41%$2M11.8K
16TSLATESLA INChistory →COM1.35%$2M1.5K
17ACNACCENTURE PLChistory →SHS CLASS A1.34%$2M3.8K
18UPSUNITED PARCEL SERVICE INChistory →CL B1.33%$2M7.3K
19AVGOBROADCOM INChistory →COM1.23%$1M2.2K
20PMPHILIP MORRIS INTERNATIONAL INChistory →COM1.21%$1M15.0K
21JNJJOHNSON & JOHNSONhistory →COM1.21%$1M8.3K
22MSMORGAN STANLEYhistory →COM NEW1.20%$1M14.4K
23PGPROCTER & GAMBLE COhistory →COM1.18%$1M8.5K
24CHTRCHARTER COMMUNICATIONS INChistory →CL A1.16%$1M2.1K
25TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.12%$1M2.0K
26TJXTJX COMPANIES INChistory →COM1.08%$1M16.7K
27ADBEADOBE INChistory →COM1.06%$1M2.2K
28TXNTEXAS INSTRUMENTS INChistory →COM1.03%$1M6.5K
29DISCOVER FINANCIAL SERVICESCOM0.99%$1M10.1K
30DHRDANAHER CORPCOM0.99%$1M3.5K
31OTISOTIS WORLDWIDE CORPCOM0.99%$1M13.3K
32CAMBRIDGE BANCORPCOM0.92%$1M11.6K
33STESTERIS PLCSHS USD0.92%$1M4.4K
34HLTHILTON WORLDWIDE HOLDINGSCOM0.91%$1M6.9K
35INTUINTUIT INCCOM0.86%$1M1.6K
36AXPAMERICAN EXPRESS COCOM0.85%$996,0006.1K
37SPGIS&P GLOBAL INCCOM0.81%$957,0002.0K
38ABBVABBVIE INCCOM0.81%$952,0007.0K
39AMTAMERICAN TOWER CORPCOM0.80%$947,0003.2K
40BJBJ S WHOLESALE CLUB HOLDINGSCOM0.78%$924,00013.8K
41ROPROPER TECHNOLOGIES INCCOM0.77%$912,0001.9K
42WMWASTE MANAGEMENT INCCOM0.76%$900,0005.4K
43GGGGRACO INCCOM0.76%$895,00011.1K
44MNSTMONSTER BEVERAGE CORPCOM0.75%$885,0009.2K
45MLMMARTIN MARIETTA MATERIALSCOM0.74%$877,0002.0K
46EAELECTRONIC ARTS INCCOM0.74%$873,0006.6K
47SHWSHERWIN WILLIAMS COMPANYCOM0.74%$872,0002.5K
48EWEDWARDS LIFESCIENCES CORPCOM0.72%$845,0006.5K
49NKENIKE INCCL B0.72%$844,0005.1K
50EXMOCEXXON MOBIL CORPORATIONCOM0.69%$816,00013.3K
51APHAMPHENOL CORPCL A0.69%$810,0009.3K
52MTCHMATCH GROUP INCCOM0.67%$794,0006.0K
53DISDISNEY WALT COCOM0.66%$772,0005.0K
54DPZDOMINO S PIZZA INCCOM0.63%$745,0001.3K
55DGDOLLAR GENERAL CORPCOM0.62%$725,0003.1K
56APDAIR PRODUCTS & CHEMICALS INCCOM0.61%$719,0002.4K
57CVXCHEVRON CORPORATIONCOM0.59%$697,0005.9K
58BRBROADRIDGE FINANCIAL SOLUTIOCOM0.59%$691,0003.8K
59IEXIDEX CORPCOM0.57%$671,0002.8K
60MKTXMARKETAXESS HOLDINGS INCCOM0.57%$670,0001.6K
61HUMHUMANA INCCOM0.57%$669,0001.4K
62CHARLES RIVER LABORATORIESCOM0.56%$657,0001.7K
63MRKMERCK & CO INCCOM0.55%$645,0008.4K
64ROYAL DUTCH SHELL PLCSPON ADR B0.54%$638,00014.7K
65RTXRAYTHEON TECHNOLOGIES CORPCOM0.54%$637,0007.4K
66COSTCOSTCO WHOLESALE CORPCOM0.54%$631,0001.1K
67LLYELI LILLY & COCOM0.52%$617,0002.2K
68EPMEVOLUTION PETROLEUM CORPCOM0.52%$615,000121.8K
69MTNVAIL RESORTS INCCOM0.52%$615,0001.9K
70ALCALCON INCORD SHS0.50%$584,0006.7K
71PYPLPAYPAL HOLDINGS INCCOM0.49%$571,0003.0K
72SUISUN COMMUNITIES INCCOM0.48%$560,0002.7K
73SRESEMPRA ENERGYCOM0.46%$547,0004.1K
74SYBTSTOCK YARDS BANCORP INCCOM0.45%$530,0008.3K
75MOALTRIA GROUP INCCOM0.44%$515,00010.9K
76MCDMCDONALDS CORPORATIONCOM0.43%$508,0001.9K
77BACBANK OF AMERICA CORPCOM0.43%$508,00011.4K
78CSCOCISCO SYSTEMS INCCOM0.40%$476,0007.5K
79SCHWSCHWAB (CHARLES) CORPCOM0.39%$462,0005.5K
80EVRGEVERGY INCCOM0.39%$459,0006.7K
81ELESTEE LAUDER COMPANIES CL ACL A0.39%$455,0001.2K
82NEENEXTERA ENERGY INCCOM0.38%$451,0004.8K
83UNPUNION PACIFIC CORPCOM0.38%$443,0001.8K
84VRSKVERISK ANALYTICS INCCOM0.36%$427,0001.9K
85MSIMOTOROLA SOLUTIONS INCCOM NEW0.35%$414,0001.5K
86REGNREGENERON PHARMACEUTICALSCOM0.34%$404,000639
87HONHONEYWELL INTERNATIONAL INCCOM0.34%$400,0001.9K
88CMSCMS ENERGY CORPCOM0.34%$396,0006.1K
89ORLYO'REILLY AUTOMOTIVE INCCOM0.33%$393,000557
90EQIXEQUINIX INCCOM0.32%$378,000447
91CHWYCHEWY INC CLASS ACL A0.32%$375,0006.4K
92PLDPROLOGIS INCCOM0.30%$358,0002.1K
93ISRGINTUITIVE SURGICAL INCCOM NEW0.30%$352,000979
94NINISOURCE INCCOM0.28%$333,00012.1K
95VMCVULCAN MATERIALS COCOM0.27%$322,0001.6K
96ICLRICON PLCSHS0.27%$318,0001.0K
97AREALEXANDRIA REAL ESTATE EQUITIESCOM0.24%$283,0001.3K
98COPCONOCOPHILLIPSCOM0.23%$265,0003.7K
99DDOMINION ENERGY INCCOM0.22%$263,0003.4K
100APTIV PLCSHS0.20%$233,0001.4K

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 ↗.