SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Amica Retiree Medical Trust

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

Reported Value
$121M
Q3 2024
Positions
134
Filings on Record
24
2019–present window
Filed
Nov 12, 2024
original filing

Summary

Amica Retiree Medical Trust reported $121M in U.S.-listed holdings across 134 positions for Q3 2024.

Its largest position, IXUS, represents 19.7% of the portfolio.

Compared with Q3 2023, the fund opened 43 new positions and exited 10.

Portfolio Metrics

Turnover
+13.5%
vs prior filed quarter
Top-10 Concentration
+48.4%
share of reported value
Largest Position
+19.7%
Ishares Tr
New / Exited
43 / 10
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: 75.2%ETP: 22.5%ADR: 1.1%REIT: 0.9%Other: 0.4%
  • Common Stock · 75.2% · $91M
  • ETP · 22.5% · $27M
  • ADR · 1.1% · $1M
  • REIT · 0.9% · $1M
  • Other · 0.4% · $447,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline) · note: prior filed quarter, not the immediately preceding one

IssuerMoveShare ΔShares nowValue ΔValue now
XLRESELECT SECTOR SPDR TRNEW+36.3K36.3K+$2M$2M
GDGENERAL DYNAMICS CORPNEW+3.7K3.7K+$1M$1M
ENTGENTEGRIS INCNEW+6.0K6.0K+$676,000$676,000
IWMISHARES TRNEW+2.6K2.6K+$585,000$585,000
ABNBAIRBNB INCNEW+4.2K4.2K+$533,000$533,000
LAZLAZARD INCNEW+10.4K10.4K+$521,000$521,000
XLUSELECT SECTOR SPDR TRNEW+6.1K6.1K+$491,000$491,000
AWKAMERICAN WTR WKS CO INC NEWNEW+3.2K3.2K+$471,000$471,000

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

Holdings — Q3 2024

124 positions (from 134 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IXUSISHARES TRCORE MSCI TOTAL · RUSSELL 2000 ETF · US OIL EQ&SV ETF · US OIL GS EX ETF19.74%$24M335.1K
2MSFTMICROSOFT CORPhistory →COM5.60%$7M15.7K
3AAPLAPPLE INChistory →COM5.21%$6M27.0K
4NVDANVIDIA CORPORATIONhistory →COM4.40%$5M43.7K
5AMZNAMAZON COM INChistory →COM2.99%$4M19.3K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C2.82%$3M20.4K
7METAMETA PLATFORMS INChistory →CL A2.39%$3M5.0K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.99%$2M5.2K
9XLRESELECT SECTOR SPDR TRRL EST SEL SEC · SBI INT-UTILS1.75%$2M42.4K
10PMPHILIP MORRIS INTL INChistory →COM1.56%$2M15.4K
11MAMASTERCARD INCORPORATEDhistory →CL A1.49%$2M3.6K
12LLYELI LILLY & COhistory →COM1.42%$2M1.9K
13UNHUNITEDHEALTH GROUP INChistory →COM1.40%$2M2.9K
14VVISA INChistory →COM CL A1.37%$2M6.0K
15PHPARKER-HANNIFIN CORPhistory →COM1.33%$2M2.5K
16BJBJS WHSL CLUB HLDGS INChistory →COM1.27%$2M18.5K
17UNPUNION PAC CORPhistory →COM1.26%$2M6.2K
18PBPROSPERITY BANCSHARES INChistory →COM1.11%$1M18.5K
19JNJJOHNSON & JOHNSONhistory →COM1.07%$1M8.0K
20TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.05%$1M7.3K
21PGPROCTER AND GAMBLE COhistory →COM1.04%$1M7.3K
22EXMOCEXXON MOBIL CORPhistory →COM1.01%$1M10.4K
23INTUINTUITCOM0.98%$1M1.9K
24CRMSALESFORCE INCCOM0.98%$1M4.3K
25CCKCROWN HLDGS INCCOM0.94%$1M11.8K
26GDGENERAL DYNAMICS CORPCOM0.93%$1M3.7K
27STESTERIS PLCSHS USD0.92%$1M4.6K
28XOPSPDR SER TRS&P OILGAS EXP · S&P INS ETF · S&P RETAIL ETF · S&P BIOTECH · COMP SOFTWARE · S&P METALS MNG0.90%$1M12.2K
29TMOTHERMO FISHER SCIENTIFIC INCCOM0.89%$1M1.7K
30MLMMARTIN MARIETTA MATLS INCCOM0.88%$1M2.0K
31ACNACCENTURE PLC IRELANDSHS CLASS A0.85%$1M2.9K
32TXNTEXAS INSTRS INCCOM0.84%$1M4.9K
33OTISOTIS WORLDWIDE CORPCOM0.81%$971,0009.3K
34MCDMCDONALDS CORPCOM0.80%$967,0003.2K
35KLACKLA CORPCOM NEW0.79%$947,0001.2K
36NEENEXTERA ENERGY INCCOM0.78%$941,00011.1K
37AXPAMERICAN EXPRESS COCOM0.77%$933,0003.4K
38MSMORGAN STANLEYCOM NEW0.74%$887,0008.5K
39APDAIR PRODS & CHEMS INCCOM0.72%$863,0002.9K
40CHTRCHARTER COMMUNICATIONS INC NCL A0.68%$818,0002.5K
41RTXRTX CORPORATIONCOM0.66%$801,0006.6K
42KOCOCA COLA COCOM0.66%$792,00011.0K
43CVXCHEVRON CORP NEWCOM0.65%$782,0005.3K
44DPZDOMINOS PIZZA INCCOM0.61%$737,0001.7K
45ABBVABBVIE INCCOM0.57%$687,0003.5K
46SRESEMPRACOM0.57%$682,0008.2K
47ENTGENTEGRIS INCCOM0.56%$676,0006.0K
48TSLATESLA INCCOM0.56%$671,0002.6K
49APHAMPHENOL CORP NEWCL A0.54%$655,00010.1K
50TYLTYLER TECHNOLOGIES INCCOM0.54%$649,0001.1K
51LAM RESEARCH CORPCOM0.52%$632,000774
52DHRDANAHER CORPORATIONCOM0.52%$632,0002.3K
53HDHOME DEPOT INCCOM0.51%$617,0001.5K
54BLACKROCK INCCOM0.51%$614,000647
55SPGIS&P GLOBAL INCCOM0.50%$606,0001.2K
56GOLFACUSHNET HLDGS CORPCOM0.47%$570,0008.9K
57ABNBAIRBNB INCCOM CL A0.44%$533,0004.2K
58WMWASTE MGMT INC DELCOM0.44%$526,0002.5K
59LAZLAZARD INCCOM0.43%$521,00010.4K
60JPMJPMORGAN CHASE & CO.COM0.43%$517,0002.5K
61CHARLES RIV LABS INTL INCCOM0.42%$512,0002.6K
62ALCALCON AGORD SHS0.41%$493,0004.9K
63AMTAMERICAN TOWER CORP NEWCOM0.41%$493,0002.1K
64AWKAMERICAN WTR WKS CO INC NEWCOM0.39%$471,0003.2K
65APTIV PLCSHS0.37%$447,0006.2K
66NKENIKE INCCL B0.35%$427,0004.8K
67UPSUNITED PARCEL SERVICE INCCL B0.35%$420,0003.1K
68JKHYHENRY JACK & ASSOC INCCOM0.34%$415,0002.4K
69ICLRICON PLCSHS0.33%$396,0001.4K
70CLHCLEAN HARBORS INCCOM0.33%$394,0001.6K
71HSYHERSHEY COCOM0.32%$385,0002.0K
72ABTABBOTT LABSCOM0.31%$377,0003.3K
73REGNREGENERON PHARMACEUTICALSCOM0.31%$373,000355
74PFEPFIZER INCCOM0.27%$323,00011.2K
75TJXTJX COS INC NEWCOM0.26%$309,0002.6K
76UBERUBER TECHNOLOGIES INCCOM0.25%$303,0004.0K
77ORLYOREILLY AUTOMOTIVE INCCOM0.21%$259,000225
78ALLEALLEGION PLCORD SHS0.19%$233,0001.6K
79FSVFIRSTSERVICE CORP NEWCOM0.18%$213,0001.2K
80BMYBRISTOL-MYERS SQUIBB COCOM0.17%$203,0003.9K
81SYBTSTOCK YDS BANCORP INCCOM0.17%$199,0003.2K
82TXTTEXTRON INCCOM0.16%$196,0002.2K
83HQYHEALTHEQUITY INCCOM0.16%$195,0002.4K
84TEXTEREX CORP NEWCOM0.16%$190,0003.6K
85SCISERVICE CORP INTLCOM0.16%$187,0002.4K
86SUMMIT MATLS INCCL A0.16%$187,0004.8K
87SITMSITIME CORPCOM0.15%$185,0001.1K
88CGCARLYLE GROUP INCCOM0.15%$180,0004.2K
89CHECHEMED CORP NEWCOM0.15%$180,000299
90MOALTRIA GROUP INCCOM0.15%$175,0003.4K
91ELSEQUITY LIFESTYLE PPTYS INCCOM0.13%$162,0002.3K
92TKRTIMKEN COCOM0.13%$162,0001.9K
93GGGGRACO INCCOM0.13%$161,0001.8K
94GTMZOOMINFO TECHNOLOGIES INCCOMMON STOCK0.13%$160,00015.5K
95NEOGNEOGEN CORPCOM0.13%$154,0009.1K
96TRUTRANSUNIONCOM0.13%$152,0001.5K
97WMGWARNER MUSIC GROUP CORPCOM CL A0.12%$146,0004.7K
98JBSSSANFILIPPO JOHN B & SON INCCOM0.12%$142,0001.5K
99PBHPRESTIGE CONSMR HEALTHCARE ICOM0.12%$142,0002.0K
100DKNGDRAFTKINGS INC NEWCOM CL A0.11%$136,0003.5K

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 ↗.