SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Amica Retiree Medical Trust

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

Reported Value
$88M
Q2 2022
Positions
106
Filings on Record
24
2019–present window
Filed
Jul 29, 2022
original filing

Summary

Amica Retiree Medical Trust reported $88M in U.S.-listed holdings across 106 positions for Q2 2022.

Its largest position, MSFT, represents 6.3% of the portfolio.

Compared with Q1 2022, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+3.5%
vs prior filed quarter
Top-10 Concentration
+32.1%
share of reported value
Largest Position
+6.3%
Microsoft
New / Exited
4 / 3
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: 89.7%ETP: 5.7%REIT: 2.8%Other: 1.4%ADR: 0.4%
  • Common Stock · 89.7% · $79M
  • ETP · 5.7% · $5M
  • REIT · 2.8% · $2M
  • Other · 1.4% · $1M
  • ADR · 0.4% · $313,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
KOCOCA-COLA CONEW+4.8K4.8K+$301,000$301,000
XLEENERGY SELECT SECTOR SPDR FUNDNEW+3.0K3.0K+$213,000$213,000
IXUSISHARES CORE MSCI TOTAL INTL ETFNEW+3.7K3.7K+$211,000$211,000
SAMBOSTON BEER COMPANY INCNEW+254254+$77,000$77,000
AMZNAMAZON.COM INCADDED+24.9K26.2K−$1M$3M
PLDPROLOGIS INCADDED+1.7K2.7K+$148,000$318,000
GOOGALPHABET INC CL CADDED+139233+$247,000$510,000
BLACKROCK INCADDED+512941+$245,000$573,000

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

Holdings — Q2 2022

105 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.31%$6M21.7K
2AAPLAPPLE INChistory →COM5.70%$5M36.8K
3GOOGLALPHABET INC CL ACL A · CL C5.01%$4M2.0K
4AMZNAMAZON.COM INChistory →COM3.15%$3M26.2K
5XLIINDUSTRIAL SELECT SECTOR SPDRhistory →SBI INT-INDS2.44%$2M24.6K
6VOOVANGUARD 500 INDEX FUND ETF SHAREShistory →S&P 500 ETF SHS2.11%$2M5.4K
7UNHUNITEDHEALTH GROUP INChistory →COM2.05%$2M3.5K
8JPMJP MORGAN CHASE & COhistory →COM1.85%$2M14.5K
9BRK/BBERKSHIRE HATHAWAY INC - CL Bhistory →CL B NEW1.75%$2M5.6K
10VVISA INC CLASS A SHAREShistory →COM CL A1.73%$2M7.7K
11MAMASTERCARD INC CLASS Ahistory →CL A1.70%$1M4.7K
12JNJJOHNSON & JOHNSONhistory →COM1.51%$1M7.5K
13PMPHILIP MORRIS INTERNATIONAL INChistory →COM1.51%$1M13.5K
14CRMSALESFORCE.COM INChistory →COM1.45%$1M7.7K
15PGPROCTER & GAMBLE COhistory →COM1.44%$1M8.9K
16TSLATESLA INChistory →COM1.41%$1M1.9K
17HDHOME DEPOT INChistory →COM1.40%$1M4.5K
18NVDANVIDIA CORPhistory →COM1.36%$1M7.9K
19CHTRCHARTER COMMUNICATIONS INChistory →CL A1.34%$1M2.5K
20EXMOCEXXON MOBIL CORPORATIONhistory →COM1.32%$1M13.6K
21ABTABBOTT LABORATORIEShistory →COM1.32%$1M10.7K
22LAM RESEARCH CORPORATIONCOM1.29%$1M2.7K
23TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.28%$1M2.1K
24NKENIKE INChistory →CL B1.21%$1M10.5K
25BJBJ S WHOLESALE CLUB HOLDINGShistory →COM1.18%$1M16.7K
26METAFACEBOOK INChistory →CL A1.17%$1M6.4K
27MSMORGAN STANLEYhistory →COM NEW1.17%$1M13.5K
28DHRDANAHER CORPhistory →COM1.15%$1M4.0K
29CVXCHEVRON CORPORATIONhistory →COM1.08%$950,0006.6K
30AXPAMERICAN EXPRESS COhistory →COM1.07%$947,0006.8K
31CAMBRIDGE BANCORPCOM1.03%$913,00011.0K
32MTCHMATCH GROUP INChistory →COM1.02%$904,00013.0K
33UPSUNITED PARCEL SERVICE INChistory →CL B1.02%$902,0004.9K
34ACNACCENTURE PLCSHS CLASS A1.00%$879,0003.2K
35NEENEXTERA ENERGY INCCOM0.98%$865,00011.2K
36TXNTEXAS INSTRUMENTS INCCOM0.94%$832,0005.4K
37RTXRAYTHEON TECHNOLOGIES CORPCOM0.93%$822,0008.6K
38MRKMERCK & CO INCCOM0.90%$792,0008.7K
39COSTCOSTCO WHOLESALE CORPCOM0.90%$791,0001.7K
40LLYELI LILLY & COCOM0.88%$778,0002.4K
41SPGIS&P GLOBAL INCCOM0.88%$775,0002.3K
42STESTERIS PLCSHS USD0.85%$748,0003.6K
43MLMMARTIN MARIETTA MATERIALSCOM0.84%$739,0002.5K
44DISCOVER FINANCIAL SERVICESCOM0.82%$720,0007.6K
45CHARLES RIVER LABORATORIESCOM0.81%$717,0003.4K
46ABBVABBVIE INCCOM0.81%$717,0004.7K
47AMTAMERICAN TOWER CORPCOM0.81%$715,0002.8K
48TJXTJX COMPANIES INCCOM0.79%$698,00012.5K
49BRBROADRIDGE FINANCIAL SOLUTIOCOM0.78%$692,0004.9K
50DISDISNEY WALT COCOM0.75%$664,0007.0K
51APHAMPHENOL CORPCL A0.72%$639,0009.9K
52ICLRICON PLCSHS0.72%$632,0002.9K
53ADBEADOBE INCCOM0.68%$599,0001.6K
54DGDOLLAR GENERAL CORPCOM0.67%$595,0002.4K
55BLACKROCK INCCOM0.65%$573,000941
56SRESEMPRA ENERGYCOM0.65%$570,0003.8K
57SCHWSCHWAB (CHARLES) CORPCOM0.65%$570,0009.0K
58ROPROPER TECHNOLOGIES INCCOM0.64%$569,0001.4K
59ELESTEE LAUDER COMPANIES CL ACL A0.64%$569,0002.2K
60APDAIR PRODUCTS & CHEMICALS INCCOM0.64%$568,0002.4K
61AVGOBROADCOM INCCOM0.60%$532,0001.1K
62OTISOTIS WORLDWIDE CORPCOM0.59%$520,0007.4K
63DPZDOMINO S PIZZA INCCOM0.58%$514,0001.3K
64SHWSHERWIN WILLIAMS COMPANYCOM0.58%$511,0002.3K
65COPCONOCOPHILLIPSCOM0.55%$487,0005.4K
66BACBANK OF AMERICA CORPCOM0.53%$470,00015.1K
67IEXIDEX CORPCOM0.53%$470,0002.6K
68INTUINTUIT INCCOM0.52%$460,0001.2K
69ORLYO'REILLY AUTOMOTIVE INCCOM0.51%$449,000711
70MTNVAIL RESORTS INCCOM0.50%$444,0002.0K
71SUISUN COMMUNITIES INCCOM0.50%$440,0002.8K
72ALCALCON INCORD SHS0.50%$438,0006.3K
73EQIXEQUINIX INCCOM0.50%$438,000666
74EPMEVOLUTION PETROLEUM CORPCOM0.47%$419,00076.8K
75VMCVULCAN MATERIALS COCOM0.46%$405,0002.9K
76UNPUNION PACIFIC CORPCOM0.45%$401,0001.9K
77WMWASTE MANAGEMENT INCCOM0.43%$377,0002.5K
78EWEDWARDS LIFESCIENCES CORPCOM0.42%$374,0003.9K
79EVRGEVERGY INCCOM0.40%$356,0005.5K
80ROKROCKWELL AUTOMATION INCCOM0.40%$352,0001.8K
81APTIV PLCSHS0.40%$350,0003.9K
82HONHONEYWELL INTERNATIONAL INCCOM0.38%$333,0001.9K
83REGNREGENERON PHARMACEUTICALSCOM0.36%$322,000545
84PLDPROLOGIS INCCOM0.36%$318,0002.7K
85SHELSHELL PLCSPON ADS0.35%$313,0006.0K
86KOCOCA-COLA COCOM0.34%$301,0004.8K
87AREALEXANDRIA REAL ESTATE EQUITIESCOM0.34%$298,0002.1K
88GGGGRACO INCCOM0.34%$296,0005.0K
89CMSCMS ENERGY CORPCOM0.32%$279,0004.1K
90HLTHILTON WORLDWIDE HOLDINGSCOM0.31%$277,0002.5K
91BMYBRISTOL-MYERS SQUIBB COMPANYCOM0.30%$262,0003.4K
92XLFFINANCIAL SELECT SECTOR SPDRFINANCIAL0.28%$249,0007.9K
93MOALTRIA GROUP INCCOM0.28%$246,0005.9K
94MKTXMARKETAXESS HOLDINGS INCCOM0.28%$243,000948
95XLBMATERIALS SELECT SECTOR SPDRSBI MATERIALS0.27%$236,0003.2K
96ISRGINTUITIVE SURGICAL INCCOM NEW0.26%$233,0001.2K
97INVHINVITATION HOMES INCCOM0.25%$224,0006.3K
98MCDMCDONALDS CORPORATIONCOM0.25%$218,000883
99NINISOURCE INCCOM0.25%$217,0007.3K
100XLEENERGY SELECT SECTOR SPDR FUNDENERGY0.24%$213,0003.0K

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 ↗

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 ↗.