SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Amica Retiree Medical Trust

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

Reported Value
$85M
Q3 2023
Positions
101
Filings on Record
25
2019–present window
Filed
Nov 3, 2023
original filing

Summary

Amica Retiree Medical Trust reported $85M in U.S.-listed holdings across 101 positions for Q3 2023.

Its largest position, MSFT, represents 7.0% of the portfolio.

Compared with Q2 2023, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+5.3%
vs prior filed quarter
Top-10 Concentration
+33.8%
share of reported value
Largest Position
+7.0%
Microsoft
New / Exited
7 / 5
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: 93.4%REIT: 2.6%Other: 1.6%ETP: 1.6%ADR: 0.9%
  • Common Stock · 93.4% · $79M
  • REIT · 2.6% · $2M
  • Other · 1.6% · $1M
  • ETP · 1.6% · $1M
  • ADR · 0.9% · $763,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IEOISHARES TRNEW+6.8K6.8K+$664,000$664,000
IEZISHARES TRNEW+14.9K14.9K+$359,000$359,000
GTMZOOMINFO TECHNOLOGIES INCNEW+16.4K16.4K+$269,000$269,000
HQYHEALTHEQUITY INCNEW+3.6K3.6K+$261,000$261,000
CHECHEMED CORP NEWNEW+445445+$231,000$231,000
TEXTEREX CORP NEWNEW+3.8K3.8K+$219,000$219,000
TKRTIMKEN CONEW+1.0K1.0K+$75,000$75,000
SITMSITIME CORPADDED+537649+$61,000$74,000

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

Holdings — Q3 2023

98 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.95%$6M18.7K
2AAPLAPPLE INChistory →COM6.02%$5M29.9K
3GOOGLALPHABET INCCAP STK CL A · CAP STK CL C4.05%$3M26.3K
4AMZNAMAZON COM INChistory →COM3.80%$3M25.4K
5NVDANVIDIA CORPORATIONhistory →COM2.37%$2M4.6K
6BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.27%$2M5.5K
7UNHUNITEDHEALTH GROUP INChistory →COM2.20%$2M3.7K
8METAMETA PLATFORMS INChistory →CL A2.16%$2M6.1K
9PMPHILIP MORRIS INTL INChistory →COM2.03%$2M18.6K
10JNJJOHNSON & JOHNSONhistory →COM1.95%$2M10.7K
11MAMASTERCARD INCORPORATEDhistory →CL A1.85%$2M4.0K
12VVISA INChistory →COM CL A1.77%$2M6.6K
13PHPARKER-HANNIFIN CORPhistory →COM1.72%$1M3.8K
14CRMSALESFORCE INChistory →COM1.72%$1M7.2K
15BJBJS WHSL CLUB HLDGS INChistory →COM1.70%$1M20.2K
16CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A1.64%$1M3.2K
17IEOISHARES TRUS OIL GS EX ETF · US OIL EQ&SV ETF · CORE MSCI TOTAL1.57%$1M27.0K
18EXMOCEXXON MOBIL CORPhistory →COM1.53%$1M11.1K
19NKENIKE INChistory →CL B1.51%$1M13.4K
20PGPROCTER AND GAMBLE COhistory →COM1.47%$1M8.6K
21ABTABBOTT LABShistory →COM1.45%$1M12.7K
22LLYELI LILLY & COhistory →COM1.43%$1M2.3K
23INTUINTUIThistory →COM1.39%$1M2.3K
24ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.36%$1M3.8K
25UNPUNION PAC CORPhistory →COM1.29%$1M5.4K
26UPSUNITED PARCEL SERVICE INChistory →CL B1.27%$1M6.9K
27JPMJPMORGAN CHASE & COhistory →COM1.21%$1M7.1K
28TXNTEXAS INSTRS INChistory →COM1.17%$999,0006.3K
29TSLATESLA INChistory →COM1.12%$957,0003.8K
30CVXCHEVRON CORP NEWhistory →COM1.12%$951,0005.6K
31TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.10%$935,0001.8K
32MLMMARTIN MARIETTA MATLS INChistory →COM1.09%$925,0002.3K
33STESTERIS PLChistory →SHS USD1.08%$916,0004.2K
34MTCHMATCH GROUP INC NEWhistory →COM1.01%$857,00021.9K
35BLACKROCK INCCOM1.00%$851,0001.3K
36CCKCROWN HLDGS INCCOM0.99%$841,0009.5K
37AXPAMERICAN EXPRESS COCOM0.95%$806,0005.4K
38OTISOTIS WORLDWIDE CORPCOM0.94%$796,0009.9K
39SRESEMPRACOM0.93%$789,00011.6K
40TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.90%$763,0008.8K
41HDHOME DEPOT INCCOM0.88%$748,0002.5K
42LAM RESEARCH CORPCOM0.87%$743,0001.2K
43AMTAMERICAN TOWER CORP NEWCOM0.85%$724,0004.4K
44NEENEXTERA ENERGY INCCOM0.84%$711,00012.4K
45MSMORGAN STANLEYCOM NEW0.80%$678,0008.3K
46ICLRICON PLCSHS0.79%$673,0002.7K
47RTXRTX CORPORATIONCOM0.77%$657,0009.1K
48KLACKLA CORPCOM NEW0.76%$649,0001.4K
49KOCOCA COLA COCOM0.75%$641,00011.4K
50SPGIS&P GLOBAL INCCOM0.71%$605,0001.7K
51DHRDANAHER CORPORATIONCOM0.70%$599,0002.4K
52COSTCOSTCO WHSL CORP NEWCOM0.70%$592,0001.0K
53SHWSHERWIN WILLIAMS COCOM0.68%$579,0002.3K
54PFEPFIZER INCCOM0.64%$546,00016.4K
55HLTHILTON WORLDWIDE HLDGS INCCOM0.64%$546,0003.6K
56EVRGEVERGY INCCOM0.61%$515,00010.2K
57CAMBRIDGE BANCORPCOM0.60%$512,0008.2K
58CMSCMS ENERGY CORPCOM0.55%$469,0008.8K
59DPZDOMINOS PIZZA INCCOM0.54%$461,0001.2K
60TYLTYLER TECHNOLOGIES INCCOM0.53%$455,0001.2K
61MCDMCDONALDS CORPCOM0.53%$451,0001.7K
62APHAMPHENOL CORP NEWCL A0.53%$448,0005.3K
63LAZARD LTDSHS A0.50%$425,00013.7K
64APTIV PLCSHS0.50%$422,0004.3K
65WMWASTE MGMT INC DELCOM0.48%$410,0002.7K
66ALCALCON AGORD SHS0.47%$403,0005.2K
67APDAIR PRODS & CHEMS INCCOM0.47%$398,0001.4K
68GOLFACUSHNET HLDGS CORPCOM0.46%$390,0007.3K
69PLDPROLOGIS INC.COM0.46%$389,0003.5K
70CHARLES RIV LABS INTL INCCOM0.45%$387,0002.0K
71ESEVERSOURCE ENERGYCOM0.45%$382,0006.6K
72GGGGRACO INCCOM0.45%$382,0005.2K
73BMYBRISTOL-MYERS SQUIBB COCOM0.44%$371,0006.4K
74ABBVABBVIE INCCOM0.41%$349,0002.3K
75DISDISNEY WALT COCOM0.40%$337,0004.2K
76MTNVAIL RESORTS INCCOM0.38%$320,0001.4K
77REGNREGENERON PHARMACEUTICALSCOM0.36%$310,000377
78EQIXEQUINIX INCCOM0.35%$300,000413
79GTMZOOMINFO TECHNOLOGIES INCCOMMON STOCK0.32%$269,00016.4K
80HQYHEALTHEQUITY INCCOM0.31%$261,0003.6K
81TJXTJX COS INC NEWCOM0.29%$248,0002.8K
82AREALEXANDRIA REAL ESTATE EQ INCOM0.28%$236,0002.4K
83CHECHEMED CORP NEWCOM0.27%$231,000445
84SUISUN CMNTYS INCCOM0.27%$229,0001.9K
85TEXTEREX CORP NEWCOM0.26%$219,0003.8K
86NEOGNEOGEN CORPCOM0.25%$217,00011.7K
87ORLYOREILLY AUTOMOTIVE INCCOM0.25%$217,000239
88CGCARLYLE GROUP INCCOM0.25%$213,0007.1K
89JBSSSANFILIPPO JOHN B & SON INCCOM0.25%$211,0002.1K
90PBPROSPERITY BANCSHARES INCCOM0.25%$209,0003.8K
91MOALTRIA GROUP INCCOM0.24%$201,0004.8K
92SCISERVICE CORP INTLCOM0.22%$191,0003.3K
93CLHCLEAN HARBORS INCCOM0.22%$183,0001.1K
94RHPRYMAN HOSPITALITY PPTYS INCCOM0.19%$160,0001.9K
95INVHINVITATION HOMES INCCOM0.19%$159,0005.0K
96ELLAUDER ESTEE COS INCCL A0.16%$136,000940
97TKRTIMKEN COCOM0.09%$75,0001.0K
98SITMSITIME CORPCOM0.09%$74,000649

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 ↗.