SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Amica Retiree Medical Trust

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

Reported Value
$107M
Q1 2022
Positions
105
Filings on Record
25
2019–present window
Filed
May 11, 2022
original filing

Summary

Amica Retiree Medical Trust reported $107M in U.S.-listed holdings across 105 positions for Q1 2022.

Its largest position, VOO, represents 6.7% of the portfolio.

Compared with Q4 2021, the fund opened 9 new positions and exited 6.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+37.0%
share of reported value
Largest Position
+6.7%
Vanguard 500 Index Fund Etf Shares
New / Exited
9 / 6
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: 85.6%ETP: 10.1%REIT: 2.3%Other: 1.3%ADR: 0.7%
  • Common Stock · 85.6% · $92M
  • ETP · 10.1% · $11M
  • REIT · 2.3% · $2M
  • Other · 1.3% · $1M
  • ADR · 0.7% · $743,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
XLIINDUSTRIAL SELECT SECTOR SPDRNEW+21.6K21.6K+$2M$2M
CRMSALESFORCE.COM INCNEW+3.8K3.8K+$814,000$814,000
XLFFINANCIAL SELECT SECTOR SPDRNEW+20.3K20.3K+$779,000$779,000
SHELSHELL PLCNEW+13.5K13.5K+$743,000$743,000
BLACKROCK INCNEW+429429+$328,000$328,000
XLREREAL ESTATE SELECT SECTOR SPDRNEW+6.5K6.5K+$316,000$316,000
ROKROCKWELL AUTOMATION INCNEW+1.1K1.1K+$302,000$302,000
XLBMATERIALS SELECT SECTOR SPDRNEW+3.2K3.2K+$282,000$282,000

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

Holdings — Q1 2022

104 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VOOVANGUARD 500 INDEX FUND ETF SHAREShistory →S&P 500 ETF SHS6.74%$7M17.4K
2MSFTMICROSOFT CORPhistory →COM6.36%$7M22.0K
3AAPLAPPLE INChistory →COM6.19%$7M37.9K
4GOOGLALPHABET INC CL ACL A · CL C4.91%$5M1.9K
5AMZNAMAZON.COM INChistory →COM3.94%$4M1.3K
6XLIINDUSTRIAL SELECT SECTOR SPDRhistory →SBI INT-INDS2.08%$2M21.6K
7VVISA INC CLASS A SHAREShistory →COM CL A1.78%$2M8.6K
8JPMJP MORGAN CHASE & COhistory →COM1.68%$2M13.2K
9UNHUNITEDHEALTH GROUP INChistory →COM1.68%$2M3.5K
10TSLATESLA INChistory →COM1.65%$2M1.6K
11BRK/BBERKSHIRE HATHAWAY INC - CL Bhistory →CL B NEW1.62%$2M4.9K
12MAMASTERCARD INC CLASS Ahistory →CL A1.61%$2M4.8K
13NVDANVIDIA CORPhistory →COM1.48%$2M5.8K
14JNJJOHNSON & JOHNSONhistory →COM1.38%$1M8.3K
15METAFACEBOOK INChistory →CL A1.33%$1M6.4K
16ABTABBOTT LABORATORIEShistory →COM1.30%$1M11.8K
17LAM RESEARCH CORPORATIONCOM1.29%$1M2.6K
18PGPROCTER & GAMBLE COhistory →COM1.23%$1M8.6K
19PMPHILIP MORRIS INTERNATIONAL INChistory →COM1.19%$1M13.5K
20HDHOME DEPOT INChistory →COM1.18%$1M4.2K
21ADBEADOBE INChistory →COM1.16%$1M2.7K
22DHRDANAHER CORPhistory →COM1.12%$1M4.1K
23MSMORGAN STANLEYhistory →COM NEW1.10%$1M13.5K
24NKENIKE INChistory →CL B1.10%$1M8.8K
25TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.09%$1M2.0K
26CHTRCHARTER COMMUNICATIONS INChistory →CL A1.07%$1M2.1K
27AXPAMERICAN EXPRESS COhistory →COM1.06%$1M6.1K
28EXMOCEXXON MOBIL CORPORATIONhistory →COM1.03%$1M13.3K
29ACNACCENTURE PLCSHS CLASS A1.00%$1M3.2K
30MTCHMATCH GROUP INCCOM0.94%$1M9.2K
31BJBJ S WHOLESALE CLUB HOLDINGSCOM0.93%$991,00014.7K
32CVXCHEVRON CORPORATIONCOM0.91%$968,0005.9K
33TXNTEXAS INSTRUMENTS INCCOM0.88%$939,0005.1K
34CAMBRIDGE BANCORPCOM0.88%$938,00011.0K
35UPSUNITED PARCEL SERVICE INCCL B0.87%$930,0004.3K
36CHARLES RIVER LABORATORIESCOM0.82%$880,0003.1K
37AVGOBROADCOM INCCOM0.82%$873,0001.4K
38DISCOVER FINANCIAL SERVICESCOM0.78%$839,0007.6K
39SPGIS&P GLOBAL INCCOM0.78%$832,0002.0K
40MRKMERCK & CO INCCOM0.77%$827,00010.1K
41STESTERIS PLCSHS USD0.76%$816,0003.4K
42CRMSALESFORCE.COM INCCOM0.76%$814,0003.8K
43AMTAMERICAN TOWER CORPCOM0.76%$813,0003.2K
44XLFFINANCIAL SELECT SECTOR SPDRFINANCIAL0.73%$779,00020.3K
45INTUINTUIT INCCOM0.71%$754,0001.6K
46SHELSHELL PLCSPON ADS0.69%$743,00013.5K
47RTXRAYTHEON TECHNOLOGIES CORPCOM0.69%$733,0007.4K
48MLMMARTIN MARIETTA MATERIALSCOM0.68%$725,0001.9K
49BRBROADRIDGE FINANCIAL SOLUTIOCOM0.66%$707,0004.5K
50APHAMPHENOL CORPCL A0.65%$698,0009.3K
51COSTCOSTCO WHOLESALE CORPCOM0.65%$697,0001.2K
52SRESEMPRA ENERGYCOM0.65%$695,0004.1K
53LLYELI LILLY & COCOM0.64%$688,0002.4K
54DISDISNEY WALT COCOM0.64%$684,0005.0K
55ROPROPER TECHNOLOGIES INCCOM0.64%$680,0001.4K
56NEENEXTERA ENERGY INCCOM0.64%$679,0008.0K
57SCHWSCHWAB (CHARLES) CORPCOM0.62%$665,0007.9K
58TJXTJX COMPANIES INCCOM0.62%$663,00010.9K
59ABBVABBVIE INCCOM0.62%$661,0004.1K
60WMWASTE MANAGEMENT INCCOM0.60%$638,0004.0K
61APDAIR PRODUCTS & CHEMICALS INCCOM0.58%$624,0002.5K
62EPMEVOLUTION PETROLEUM CORPCOM0.55%$590,00086.8K
63DGDOLLAR GENERAL CORPCOM0.55%$589,0002.6K
64SHWSHERWIN WILLIAMS COMPANYCOM0.53%$569,0002.3K
65OTISOTIS WORLDWIDE CORPCOM0.53%$566,0007.4K
66ELESTEE LAUDER COMPANIES CL ACL A0.52%$559,0002.1K
67ICLRICON PLCSHS0.52%$556,0002.3K
68MNSTMONSTER BEVERAGE CORPCOM0.51%$544,0006.8K
69DPZDOMINO S PIZZA INCCOM0.50%$537,0001.3K
70ALCALCON INCORD SHS0.50%$531,0006.7K
71EWEDWARDS LIFESCIENCES CORPCOM0.49%$527,0004.5K
72MTNVAIL RESORTS INCCOM0.47%$504,0001.9K
73EQIXEQUINIX INCCOM0.46%$494,000666
74SUISUN COMMUNITIES INCCOM0.45%$485,0002.8K
75UNPUNION PACIFIC CORPCOM0.45%$481,0001.8K
76BACBANK OF AMERICA CORPCOM0.44%$470,00011.4K
77MCDMCDONALDS CORPORATIONCOM0.44%$469,0001.9K
78EVRGEVERGY INCCOM0.43%$457,0006.7K
79REGNREGENERON PHARMACEUTICALSCOM0.42%$446,000639
80APTIV PLCSHS0.42%$444,0003.7K
81CMSCMS ENERGY CORPCOM0.40%$425,0006.1K
82CSCOCISCO SYSTEMS INCCOM0.39%$419,0007.5K
83MKTXMARKETAXESS HOLDINGS INCCOM0.36%$382,0001.1K
84ORLYO'REILLY AUTOMOTIVE INCCOM0.36%$382,000557
85SYBTSTOCK YARDS BANCORP INCCOM0.36%$380,0007.2K
86HLTHILTON WORLDWIDE HOLDINGSCOM0.35%$378,0002.5K
87HONHONEYWELL INTERNATIONAL INCCOM0.35%$373,0001.9K
88COPCONOCOPHILLIPSCOM0.34%$368,0003.7K
89EAELECTRONIC ARTS INCCOM0.33%$350,0002.8K
90PYPLPAYPAL HOLDINGS INCCOM0.33%$350,0003.0K
91IEXIDEX CORPCOM0.32%$341,0001.8K
92BLACKROCK INCCOM0.31%$328,000429
93VMCVULCAN MATERIALS COCOM0.30%$319,0001.7K
94XLREREAL ESTATE SELECT SECTOR SPDRRL EST SEL SEC0.30%$316,0006.5K
95ROKROCKWELL AUTOMATION INCCOM0.28%$302,0001.1K
96ISRGINTUITIVE SURGICAL INCCOM NEW0.28%$295,000979
97XLBMATERIALS SELECT SECTOR SPDRSBI MATERIALS0.26%$282,0003.2K
98MOALTRIA GROUP INCCOM0.25%$265,0005.1K
99GGGGRACO INCCOM0.24%$258,0003.7K
100AREALEXANDRIA REAL ESTATE EQUITIESCOM0.24%$255,0001.3K

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 ↗
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 ↗.