SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Amica Retiree Medical Trust

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

Reported Value
$80M
Q3 2022
Positions
103
Filings on Record
25
2019–present window
Filed
Oct 24, 2022
original filing

Summary

Amica Retiree Medical Trust reported $80M in U.S.-listed holdings across 103 positions for Q3 2022.

Its largest position, MSFT, represents 6.0% of the portfolio.

Compared with Q2 2022, the fund opened 5 new positions and exited 8.

Portfolio Metrics

Turnover
+6.1%
vs prior filed quarter
Top-10 Concentration
+32.9%
share of reported value
Largest Position
+6.0%
Microsoft
New / Exited
5 / 8
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: 89.2%ETP: 5.5%REIT: 2.8%Other: 1.5%ADR: 1.0%
  • Common Stock · 89.2% · $71M
  • ETP · 5.5% · $4M
  • REIT · 2.8% · $2M
  • Other · 1.5% · $1M
  • ADR · 1.0% · $761,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXFYEXPENSIFY INC A COMMON STOCKNEW+36.1K36.1K+$537,000$537,000
TSMTAIWAN SEMICONDUCTOR MFG CO LTDNEW+6.8K6.8K+$463,000$463,000
KLACKLA-TENCOR CORPORATIONNEW+1.5K1.5K+$452,000$452,000
PFEPFIZER INCNEW+7.3K7.3K+$317,000$317,000
BALLBALL CORPNEW+5.7K5.7K+$276,000$276,000
GOOGALPHABET INC CL CADDED+4.4K4.7K−$62,000$448,000
GOOGLALPHABET INC CL AADDED+28.5K30.3K−$1M$3M
SAMBOSTON BEER COMPANY INCADDED+394648+$133,000$210,000

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

Holdings — Q3 2022

102 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.02%$5M20.7K
2AAPLAPPLE INChistory →COM5.89%$5M34.1K
3GOOGLALPHABET INC CL ACL A · CL C4.18%$3M35.0K
4AMZNAMAZON.COM INChistory →COM3.62%$3M25.6K
5XLIINDUSTRIAL SELECT SECTOR SPDRhistory →SBI INT-INDS2.78%$2M26.8K
6BRK/BBERKSHIRE HATHAWAY INC - CL Bhistory →CL B NEW2.53%$2M7.6K
7VOOVANGUARD 500 INDEX FUND ETF SHAREShistory →S&P 500 ETF SHS2.20%$2M5.4K
8UNHUNITEDHEALTH GROUP INChistory →COM2.16%$2M3.4K
9JNJJOHNSON & JOHNSONhistory →COM1.76%$1M8.6K
10VVISA INC CLASS A SHAREShistory →COM CL A1.73%$1M7.8K
11JPMJP MORGAN CHASE & COhistory →COM1.64%$1M12.6K
12PGPROCTER & GAMBLE COhistory →COM1.63%$1M10.3K
13MAMASTERCARD INC CLASS Ahistory →CL A1.56%$1M4.4K
14TSLATESLA INChistory →COM1.51%$1M4.6K
15CRMSALESFORCE.COM INChistory →COM1.48%$1M8.2K
16DHRDANAHER CORPhistory →COM1.44%$1M4.5K
17HDHOME DEPOT INChistory →COM1.41%$1M4.1K
18PMPHILIP MORRIS INTERNATIONAL INChistory →COM1.40%$1M13.5K
19EXMOCEXXON MOBIL CORPORATIONhistory →COM1.37%$1M12.6K
20TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.36%$1M2.1K
21AXPAMERICAN EXPRESS COhistory →COM1.26%$1M7.5K
22NKENIKE INChistory →CL B1.25%$999,00012.0K
23ABTABBOTT LABORATORIEShistory →COM1.24%$992,00010.3K
24CVXCHEVRON CORPORATIONhistory →COM1.22%$975,0006.8K
25MSMORGAN STANLEYhistory →COM NEW1.18%$945,00012.0K
26BJBJ S WHOLESALE CLUB HOLDINGShistory →COM1.17%$933,00012.8K
27NVDANVIDIA CORPhistory →COM1.16%$931,0007.7K
28LAM RESEARCH CORPORATIONCOM1.12%$899,0002.5K
29CHARLES RIVER LABORATORIESCOM1.05%$841,0004.3K
30STESTERIS PLChistory →SHS USD1.04%$831,0005.0K
31CAMBRIDGE BANCORPCOM1.00%$800,00010.0K
32METAFACEBOOK INCCL A1.00%$799,0005.9K
33LLYELI LILLY & COCOM0.99%$795,0002.5K
34SCHWSCHWAB (CHARLES) CORPCOM0.98%$781,00010.9K
35ABBVABBVIE INCCOM0.98%$780,0005.8K
36CHTRCHARTER COMMUNICATIONS INCCL A0.96%$771,0002.5K
37MLMMARTIN MARIETTA MATERIALSCOM0.96%$770,0002.4K
38BLACKROCK INCCOM0.96%$767,0001.4K
39ACNACCENTURE PLCSHS CLASS A0.91%$726,0002.8K
40TXNTEXAS INSTRUMENTS INCCOM0.91%$725,0004.7K
41RTXRAYTHEON TECHNOLOGIES CORPCOM0.88%$700,0008.6K
42INTUINTUIT INCCOM0.82%$654,0001.7K
43UPSUNITED PARCEL SERVICE INCCL B0.80%$640,0004.0K
44BRBROADRIDGE FINANCIAL SOLUTIOCOM0.72%$574,0004.0K
45APHAMPHENOL CORPCL A0.72%$572,0008.5K
46COSTCOSTCO WHOLESALE CORPCOM0.71%$570,0001.2K
47APDAIR PRODUCTS & CHEMICALS INCCOM0.71%$568,0002.4K
48AMTAMERICAN TOWER CORPCOM0.70%$562,0002.6K
49COPCONOCOPHILLIPSCOM0.69%$554,0005.4K
50SPGIS&P GLOBAL INCCOM0.67%$539,0001.8K
51EXFYEXPENSIFY INC A COMMON STOCKCOM CL A0.67%$537,00036.1K
52DGDOLLAR GENERAL CORPCOM0.67%$536,0002.2K
53TJXTJX COMPANIES INCCOM0.67%$535,0008.6K
54MRKMERCK & CO INCCOM0.67%$534,0006.2K
55ELESTEE LAUDER COMPANIES CL ACL A0.64%$514,0002.4K
56SRESEMPRA ENERGYCOM0.62%$499,0003.3K
57SHWSHERWIN WILLIAMS COMPANYCOM0.61%$491,0002.4K
58ICLRICON PLCSHS0.61%$490,0002.7K
59KOCOCA-COLA COCOM0.59%$474,0008.5K
60DISDISNEY WALT COCOM0.58%$464,0004.9K
61TSMTAIWAN SEMICONDUCTOR MFG CO LTDSPON ADS0.58%$463,0006.8K
62UNPUNION PACIFIC CORPCOM0.58%$463,0002.4K
63KLACKLA-TENCOR CORPORATIONCOM NEW0.57%$452,0001.5K
64ALCALCON INCORD SHS0.53%$426,0007.3K
65ADBEADOBE INCCOM0.53%$421,0001.5K
66REGNREGENERON PHARMACEUTICALSCOM0.52%$419,000608
67MTCHMATCH GROUP INCCOM0.52%$417,0008.7K
68ORLYO'REILLY AUTOMOTIVE INCCOM0.52%$417,000593
69MTNVAIL RESORTS INCCOM0.52%$415,0001.9K
70PLDPROLOGIS INCCOM0.52%$415,0004.1K
71BACBANK OF AMERICA CORPCOM0.52%$414,00013.7K
72OTISOTIS WORLDWIDE CORPCOM0.51%$407,0006.4K
73DPZDOMINO S PIZZA INCCOM0.50%$401,0001.3K
74APTIV PLCSHS0.49%$392,0005.0K
75AREALEXANDRIA REAL ESTATE EQUITIESCOM0.49%$390,0002.8K
76HLTHILTON WORLDWIDE HOLDINGSCOM0.48%$386,0003.2K
77GGGGRACO INCCOM0.47%$375,0006.3K
78IEXIDEX CORPCOM0.45%$358,0001.8K
79EVRGEVERGY INCCOM0.44%$352,0005.9K
80NEENEXTERA ENERGY INCCOM0.43%$346,0004.4K
81EQIXEQUINIX INCCOM0.43%$344,000604
82WMWASTE MANAGEMENT INCCOM0.41%$329,0002.1K
83SUISUN COMMUNITIES INCCOM0.40%$318,0002.3K
84PFEPFIZER INCCOM0.40%$317,0007.3K
85ROKROCKWELL AUTOMATION INCCOM0.39%$312,0001.4K
86DISCOVER FINANCIAL SERVICESCOM0.39%$311,0003.4K
87SHELSHELL PLCSPON ADS0.37%$298,0006.0K
88MCDMCDONALDS CORPORATIONCOM0.35%$276,0001.2K
89BALLBALL CORPCOM0.35%$276,0005.7K
90MOALTRIA GROUP INCCOM0.35%$276,0006.8K
91PYPLPAYPAL HOLDINGS INCCOM0.33%$261,0003.0K
92XLEENERGY SELECT SECTOR SPDR FUNDENERGY0.32%$255,0003.5K
93ROPROPER TECHNOLOGIES INCCOM0.30%$242,000674
94BMYBRISTOL-MYERS SQUIBB COMPANYCOM0.30%$242,0003.4K
95NINISOURCE INCCOM0.29%$233,0009.3K
96EWEDWARDS LIFESCIENCES CORPCOM0.27%$214,0002.6K
97INVHINVITATION HOMES INCCOM0.27%$213,0006.3K
98MKTXMARKETAXESS HOLDINGS INCCOM0.26%$211,000947
99SAMBOSTON BEER COMPANY INCCL A0.26%$210,000648
100IXUSISHARES CORE MSCI TOTAL INTL ETFCORE MSCI TOTAL0.24%$188,0003.7K

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 ↗.