SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Amica Retiree Medical Trust

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

Reported Value
$94M
Q1 2023
Positions
98
Filings on Record
24
2019–present window
Filed
May 5, 2023
original filing

Summary

Amica Retiree Medical Trust reported $94M in U.S.-listed holdings across 98 positions for Q1 2023.

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

Compared with Q4 2022, the fund opened 7 new positions and exited 2.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+34.0%
share of reported value
Largest Position
+6.1%
Microsoft
New / Exited
7 / 2
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: 87.9%ETP: 6.8%REIT: 2.6%Other: 1.3%ADR: 1.3%
  • Common Stock · 87.9% · $83M
  • ETP · 6.8% · $6M
  • REIT · 2.6% · $2M
  • Other · 1.3% · $1M
  • ADR · 1.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
PHPARKER HANNIFIN CORPATIONNEW+3.3K3.3K+$1M$1M
XLEENERGY SELECT SECTOR SPDR FUNDNEW+5.4K5.4K+$447,000$447,000
TYLTYLER TECHNOLOGIES INCNEW+1.3K1.3K+$445,000$445,000
GOLFACUSHNET HOLDINGS CORPNEW+7.6K7.6K+$388,000$388,000
SCISERVICE CORP INTERNATIONALNEW+3.6K3.6K+$244,000$244,000
JBSSJOHN B SANFILIPPO AND SON INCNEW+2.3K2.3K+$220,000$220,000
NEOGNEOGEN CORP COMMON STOCK USD.16NEW+11.7K11.7K+$217,000$217,000
BLACKROCK INCADDED+1.3K1.7K+$834,000$1M

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

Holdings — Q1 2023

97 positions (from 98 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.09%$6M19.9K
2AAPLAPPLE INChistory →COM5.56%$5M31.9K
3VOOVANGUARD 500 INDEX FUND ETF SHAREShistory →S&P 500 ETF SHS5.12%$5M12.9K
4GOOGLALPHABET INC CL ACAP STK CL A · CAP STK CL C3.72%$4M33.8K
5AMZNAMAZON.COM INChistory →COM2.96%$3M27.1K
6BRK/BBERKSHIRE HATHAWAY INC - CL Bhistory →CL B NEW2.92%$3M8.9K
7UNHUNITEDHEALTH GROUP INChistory →COM1.98%$2M3.9K
8PMPHILIP MORRIS INTERNATIONAL INChistory →COM1.94%$2M18.8K
9JNJJOHNSON & JOHNSONhistory →COM1.86%$2M11.4K
10NKENIKE INChistory →CL B1.85%$2M14.3K
11VVISA INC CLASS A SHAREShistory →COM CL A1.67%$2M7.0K
12NVDANVIDIA CORPhistory →COM1.64%$2M5.6K
13MAMASTERCARD INC CLASS Ahistory →CL A1.63%$2M4.2K
14CRMSALESFORCE.COM INChistory →COM1.62%$2M7.7K
15BJBJ S WHOLESALE CLUB HOLDINGShistory →COM1.49%$1M18.5K
16METAFACEBOOK INChistory →CL A1.47%$1M6.5K
17PGPROCTER & GAMBLE COhistory →COM1.44%$1M9.1K
18CHTRCHARTER COMMUNICATIONS INChistory →CL A1.37%$1M3.6K
19JPMJP MORGAN CHASE & COhistory →COM1.31%$1M9.5K
20TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.30%$1M2.1K
21EXMOCEXXON MOBIL CORPORATIONhistory →COM1.29%$1M11.1K
22UNPUNION PACIFIC CORPhistory →COM1.22%$1M5.7K
23TSLATESLA INChistory →COM1.22%$1M5.5K
24ACNACCENTURE PLChistory →SHS CLASS A1.22%$1M4.0K
25BLACKROCK INCCOM1.18%$1M1.7K
26PHPARKER HANNIFIN CORPATIONhistory →COM1.17%$1M3.3K
27STESTERIS PLChistory →SHS USD1.17%$1M5.8K
28INTUINTUIT INChistory →COM1.16%$1M2.5K
29UPSUNITED PARCEL SERVICE INChistory →CL B1.10%$1M5.4K
30DHRDANAHER CORPhistory →COM1.10%$1M4.1K
31RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.09%$1M10.5K
32AXPAMERICAN EXPRESS COhistory →COM1.07%$1M6.1K
33LAM RESEARCH CORPORATIONCOM1.04%$984,0001.9K
34TXNTEXAS INSTRUMENTS INChistory →COM1.04%$984,0005.3K
35AMTAMERICAN TOWER CORPhistory →COM1.01%$957,0004.7K
36CVXCHEVRON CORPORATIONCOM0.97%$920,0005.6K
37DGDOLLAR GENERAL CORPCOM0.97%$914,0004.3K
38ABTABBOTT LABORATORIESCOM0.97%$913,0009.0K
39LLYELI LILLY & COCOM0.97%$912,0002.7K
40OTISOTIS WORLDWIDE CORPCOM0.94%$890,00010.5K
41SRESEMPRA ENERGYCOM0.93%$877,0005.8K
42TSMTAIWAN SEMICONDUCTOR MFG CO LTDSPONSORED ADS0.92%$869,0009.3K
43MLMMARTIN MARIETTA MATERIALSCOM0.90%$851,0002.4K
44BALLBALL CORPCOM0.87%$823,00014.9K
45MTCHMATCH GROUP INCCOM0.85%$798,00020.8K
46HDHOME DEPOT INCCOM0.82%$777,0002.6K
47MSMORGAN STANLEYCOM NEW0.80%$752,0008.6K
48CAMBRIDGE BANCORPCOM0.79%$741,00011.4K
49COSTCOSTCO WHOLESALE CORPCOM0.76%$720,0001.4K
50PFEPFIZER INCCOM0.76%$714,00017.5K
51EVRGEVERGY INCCOM0.75%$706,00011.5K
52NEENEXTERA ENERGY INCCOM0.73%$690,0008.9K
53IXUSISHARES CORE MSCI TOTAL INTL ETFCORE MSCI TOTAL0.67%$631,00010.2K
54GGGGRACO INCCOM0.66%$625,0008.6K
55KLACKLA-TENCOR CORPORATIONCOM NEW0.64%$600,0001.5K
56KOCOCA-COLA COCOM0.62%$586,0009.4K
57ABBVABBVIE INCCOM0.60%$565,0003.5K
58ICLRICON PLCSHS0.58%$546,0002.6K
59HLTHILTON WORLDWIDE HOLDINGSCOM0.58%$544,0003.9K
60SHWSHERWIN WILLIAMS COMPANYCOM0.58%$543,0002.4K
61CMSCMS ENERGY CORPCOM0.57%$541,0008.8K
62COPCONOCOPHILLIPSCOM0.57%$538,0005.4K
63XLIINDUSTRIAL SELECT SECTOR SPDRSBI INT-INDS0.57%$535,0005.3K
64DISCOVER FINANCIAL SERVICESCOM0.56%$524,0005.3K
65ESEVERSOURCE ENERGYCOM0.54%$514,0006.6K
66APTIV PLCSHS0.54%$511,0004.6K
67SPGIS&P GLOBAL INCCOM0.52%$493,0001.4K
68BMYBRISTOL-MYERS SQUIBB COMPANYCOM0.50%$471,0006.8K
69APHAMPHENOL CORPCL A0.49%$464,0005.7K
70PLDPROLOGIS INCCOM0.49%$460,0003.7K
71XLEENERGY SELECT SECTOR SPDR FUNDENERGY0.47%$447,0005.4K
72TYLTYLER TECHNOLOGIES INCCOM0.47%$445,0001.3K
73DISDISNEY WALT COCOM0.47%$444,0004.4K
74APDAIR PRODUCTS & CHEMICALS INCCOM0.45%$429,0001.5K
75DPZDOMINO S PIZZA INCCOM0.45%$427,0001.3K
76CHARLES RIVER LABORATORIESCOM0.45%$424,0002.1K
77BRBROADRIDGE FINANCIAL SOLUTIOCOM0.45%$423,0002.9K
78ALCALCON INCORD SHS0.42%$392,0005.6K
79GOLFACUSHNET HOLDINGS CORPCOM0.41%$388,0007.6K
80ROKROCKWELL AUTOMATION INCCOM0.40%$375,0001.3K
81MTNVAIL RESORTS INCCOM0.38%$359,0001.5K
82SHELSHELL PLCSPON ADS0.37%$345,0006.0K
83WMWASTE MANAGEMENT INCCOM0.35%$335,0002.1K
84REGNREGENERON PHARMACEUTICALSCOM0.35%$330,000401
85EQIXEQUINIX INCCOM0.34%$317,000439
86AREALEXANDRIA REAL ESTATE EQUITIESCOM0.33%$314,0002.5K
87SUISUN COMMUNITIES INCCOM0.31%$291,0002.1K
88MCDMCDONALDS CORPORATIONCOM0.30%$282,0001.0K
89SCISERVICE CORP INTERNATIONALCOM0.26%$244,0003.6K
90JBSSJOHN B SANFILIPPO AND SON INCCOM0.23%$220,0002.3K
91TJXTJX COMPANIES INCCOM0.23%$218,0002.8K
92NEOGNEOGEN CORP COMMON STOCK USD.16COM0.23%$217,00011.7K
93MOALTRIA GROUP INCCOM0.23%$214,0004.8K
94ROPROPER TECHNOLOGIES INCCOM0.21%$195,000443
95INVHINVITATION HOMES INCCOM0.17%$156,0005.0K
96NINISOURCE INCCOM0.16%$155,0005.5K
97ORLYO'REILLY AUTOMOTIVE INCCOM0.14%$128,000151

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 ↗.