SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Amica Retiree Medical Trust

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

Reported Value
$78M
Q4 2022
Positions
93
Filings on Record
25
2019–present window
Filed
Feb 8, 2023
original filing

Summary

Amica Retiree Medical Trust reported $78M in U.S.-listed holdings across 93 positions for Q4 2022.

Its largest position, MSFT, represents 6.1% of the portfolio.

Compared with Q3 2022, the fund opened 1 new position and exited 11.

Portfolio Metrics

Turnover
+9.5%
vs prior filed quarter
Top-10 Concentration
+33.1%
share of reported value
Largest Position
+6.1%
Microsoft
New / Exited
1 / 11
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: 89.5%ETP: 4.9%REIT: 2.8%Other: 1.8%ADR: 1.1%
  • Common Stock · 89.5% · $70M
  • ETP · 4.9% · $4M
  • REIT · 2.8% · $2M
  • Other · 1.8% · $1M
  • ADR · 1.1% · $844,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ESEVERSOURCE ENERGYNEW+3.7K3.7K+$310,000$310,000
CMSCMS ENERGY CORPADDED+4.0K6.9K+$266,000$439,000
EXFYEXPENSIFY INC A COMMON STOCKSOLD OUT−36.1K0−$537,000$0
ELESTEE LAUDER COMPANIES CL ASOLD OUT−2.4K0−$514,000$0
ADBEADOBE INCSOLD OUT−1.5K0−$421,000$0
BACBANK OF AMERICA CORPSOLD OUT−13.7K0−$414,000$0
IEXIDEX CORPSOLD OUT−1.8K0−$358,000$0
PYPLPAYPAL HOLDINGS INCSOLD OUT−3.0K0−$261,000$0

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

Holdings — Q4 2022

92 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.14%$5M19.9K
2AAPLAPPLE INChistory →COM5.32%$4M31.9K
3GOOGLALPHABET INC CL ACAP STK CL A · CAP STK CL C3.85%$3M34.0K
4BRK/BBERKSHIRE HATHAWAY INC - CL Bhistory →CL B NEW3.48%$3M8.8K
5XLIINDUSTRIAL SELECT SECTOR SPDRhistory →SBI INT-INDS3.20%$2M25.3K
6AMZNAMAZON.COM INChistory →COM2.78%$2M25.7K
7UNHUNITEDHEALTH GROUP INChistory →COM2.33%$2M3.4K
8PMPHILIP MORRIS INTERNATIONAL INChistory →COM2.18%$2M16.8K
9JNJJOHNSON & JOHNSONhistory →COM1.95%$2M8.6K
10VVISA INC CLASS A SHAREShistory →COM CL A1.86%$1M7.0K
11NKENIKE INChistory →CL B1.83%$1M12.2K
12PGPROCTER & GAMBLE COhistory →COM1.71%$1M8.8K
13STESTERIS PLChistory →SHS USD1.70%$1M7.2K
14CRMSALESFORCE.COM INChistory →COM1.70%$1M10.0K
15JPMJP MORGAN CHASE & COhistory →COM1.64%$1M9.5K
16MAMASTERCARD INC CLASS Ahistory →CL A1.63%$1M3.6K
17AXPAMERICAN EXPRESS COhistory →COM1.60%$1M8.4K
18EXMOCEXXON MOBIL CORPORATIONhistory →COM1.57%$1M11.1K
19TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.52%$1M2.1K
20HDHOME DEPOT INChistory →COM1.52%$1M3.7K
21VOOVANGUARD 500 INDEX FUND ETF SHAREShistory →S&P 500 ETF SHS1.51%$1M3.4K
22BJBJ S WHOLESALE CLUB HOLDINGShistory →COM1.48%$1M17.5K
23CHTRCHARTER COMMUNICATIONS INChistory →CL A1.30%$1M3.0K
24CVXCHEVRON CORPORATIONhistory →COM1.30%$1M5.6K
25NVDANVIDIA CORPhistory →COM1.29%$1M6.9K
26ABTABBOTT LABORATORIEShistory →COM1.28%$993,0009.0K
27MSMORGAN STANLEYhistory →COM NEW1.25%$974,00011.5K
28CHARLES RIVER LABORATORIESCOM1.25%$971,0004.5K
29CAMBRIDGE BANCORPCOM1.22%$950,00011.4K
30DHRDANAHER CORPhistory →COM1.18%$917,0003.5K
31LLYELI LILLY & COhistory →COM1.16%$900,0002.5K
32RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.11%$863,0008.6K
33UNPUNION PACIFIC CORPhistory →COM1.08%$838,0004.0K
34INTUINTUIT INChistory →COM1.08%$837,0002.1K
35METAFACEBOOK INChistory →CL A1.01%$786,0006.5K
36ABBVABBVIE INCCOM0.99%$773,0004.8K
37ACNACCENTURE PLCSHS CLASS A0.97%$753,0002.8K
38TXNTEXAS INSTRUMENTS INCCOM0.89%$694,0004.2K
39UPSUNITED PARCEL SERVICE INCCL B0.88%$689,0004.0K
40SCHWSCHWAB (CHARLES) CORPCOM0.83%$649,0007.8K
41COPCONOCOPHILLIPSCOM0.82%$639,0005.4K
42TSLATESLA INCCOM0.82%$639,0005.2K
43EVRGEVERGY INCCOM0.81%$630,00010.0K
44SRESEMPRA ENERGYCOM0.81%$629,0004.1K
45MLMMARTIN MARIETTA MATERIALSCOM0.78%$611,0001.8K
46BRBROADRIDGE FINANCIAL SOLUTIOCOM0.77%$601,0004.5K
47AMTAMERICAN TOWER CORPCOM0.77%$600,0002.8K
48SPGIS&P GLOBAL INCCOM0.76%$591,0001.8K
49MTCHMATCH GROUP INCCOM0.76%$588,00014.2K
50SHWSHERWIN WILLIAMS COMPANYCOM0.74%$573,0002.4K
51ICLRICON PLCSHS0.72%$562,0002.9K
52COSTCOSTCO WHOLESALE CORPCOM0.70%$546,0001.2K
53DGDOLLAR GENERAL CORPCOM0.67%$520,0002.1K
54LAM RESEARCH CORPORATIONCOM0.66%$510,0001.2K
55TSMTAIWAN SEMICONDUCTOR MFG CO LTDSPONSORED ADS0.65%$503,0006.8K
56ALCALCON INCORD SHS0.64%$502,0007.3K
57GGGGRACO INCCOM0.64%$499,0007.4K
58OTISOTIS WORLDWIDE CORPCOM0.64%$495,0006.3K
59KOCOCA-COLA COCOM0.62%$486,0007.6K
60DPZDOMINO S PIZZA INCCOM0.58%$448,0001.3K
61CMSCMS ENERGY CORPCOM0.56%$439,0006.9K
62APHAMPHENOL CORPCL A0.55%$432,0005.7K
63DISDISNEY WALT COCOM0.55%$427,0004.9K
64APTIV PLCSHS0.54%$424,0004.6K
65APDAIR PRODUCTS & CHEMICALS INCCOM0.54%$421,0001.4K
66PLDPROLOGIS INCCOM0.53%$416,0003.7K
67KLACKLA-TENCOR CORPORATIONCOM NEW0.53%$409,0001.1K
68BALLBALL CORPCOM0.52%$408,0008.0K
69ROKROCKWELL AUTOMATION INCCOM0.48%$373,0001.4K
70PFEPFIZER INCCOM0.48%$372,0007.3K
71MTNVAIL RESORTS INCCOM0.47%$366,0001.5K
72AREALEXANDRIA REAL ESTATE EQUITIESCOM0.47%$365,0002.5K
73SHELSHELL PLCSPON ADS0.44%$341,0006.0K
74TJXTJX COMPANIES INCCOM0.43%$337,0004.2K
75EQIXEQUINIX INCCOM0.43%$332,000507
76WMWASTE MANAGEMENT INCCOM0.41%$322,0002.1K
77MCDMCDONALDS CORPORATIONCOM0.40%$315,0001.2K
78ESEVERSOURCE ENERGYCOM0.40%$310,0003.7K
79NEENEXTERA ENERGY INCCOM0.38%$298,0003.6K
80SUISUN COMMUNITIES INCCOM0.38%$295,0002.1K
81HLTHILTON WORLDWIDE HOLDINGSCOM0.37%$289,0002.3K
82REGNREGENERON PHARMACEUTICALSCOM0.37%$289,000401
83BLACKROCK INCCOM0.36%$277,000391
84MRKMERCK & CO INCCOM0.34%$268,0002.4K
85DISCOVER FINANCIAL SERVICESCOM0.33%$255,0002.6K
86NINISOURCE INCCOM0.32%$251,0009.2K
87BMYBRISTOL-MYERS SQUIBB COMPANYCOM0.31%$245,0003.4K
88ORLYO'REILLY AUTOMOTIVE INCCOM0.28%$220,000261
89MOALTRIA GROUP INCCOM0.28%$219,0004.8K
90ROPROPER TECHNOLOGIES INCCOM0.25%$191,000443
91INVHINVITATION HOMES INCCOM0.19%$148,0005.0K
92IXUSISHARES CORE MSCI TOTAL INTL ETFCORE MSCI TOTAL0.18%$140,0002.4K

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 ↗
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 ↗.