SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Amica Retiree Medical Trust

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

Reported Value
$106M
Q4 2024
Positions
135
Filings on Record
24
2019–present window
Filed
Feb 12, 2025
original filing

Summary

Amica Retiree Medical Trust reported $106M in U.S.-listed holdings across 135 positions for Q4 2024.

Its largest position, IXUS, represents 17.5% of the portfolio.

Compared with Q3 2024, the fund opened 7 new positions and exited 6.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+48.4%
share of reported value
Largest Position
+17.5%
Ishares Tr
New / Exited
7 / 6
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: 78.0%ETP: 20.1%ADR: 1.2%REIT: 0.7%
  • Common Stock · 78.0% · $82M
  • ETP · 20.1% · $21M
  • ADR · 1.2% · $1M
  • REIT · 0.7% · $761,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLKBLACKROCK ORDNEW+647647+$663,000$663,000
LRCXLAM RESEARCH ORDNEW+7.1K7.1K+$514,000$514,000
APTVAPTIV PLCNEW+5.7K5.7K+$345,000$345,000
ADMAADMA BIOLOGICS INCNEW+1.3K1.3K+$22,000$22,000
MANMANPOWERGROUP INC WISNEW+186186+$11,000$11,000
CROXCROCS INCNEW+9393+$10,000$10,000
SPRYARS PHARMACEUTICALS INCNEW+408408+$4,000$4,000
LAM RESEARCH CORPSOLD OUT−7740−$632,000$0

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

Holdings — Q4 2024

125 positions (from 135 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IXUSISHARES TRCORE MSCI TOTAL · US OIL EQ&SV ETF · US OIL GS EX ETF · RUSSELL 2000 ETF17.47%$18M286.9K
2AAPLAPPLE INChistory →COM5.71%$6M24.1K
3MSFTMICROSOFT CORPhistory →COM5.60%$6M14.0K
4NVDANVIDIA CORPORATIONhistory →COM4.68%$5M36.8K
5AMZNAMAZON COM INChistory →COM3.70%$4M17.8K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.24%$3M18.1K
7METAMETA PLATFORMS INChistory →CL A2.56%$3M4.6K
8BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.06%$2M4.8K
9MAMASTERCARD INCORPORATEDhistory →CL A1.67%$2M3.4K
10XLRESELECT SECTOR SPDR TRRL EST SEL SEC · SBI INT-UTILS1.67%$2M38.5K
11VVISA INChistory →COM CL A1.66%$2M5.5K
12BJBJS WHSL CLUB HLDGS INChistory →COM1.46%$2M17.2K
13PMPHILIP MORRIS INTL INChistory →COM1.46%$2M12.8K
14PHPARKER-HANNIFIN CORPhistory →COM1.40%$1M2.3K
15UNHUNITEDHEALTH GROUP INChistory →COM1.27%$1M2.7K
16CRMSALESFORCE INChistory →COM1.25%$1M4.0K
17UNPUNION PAC CORPhistory →COM1.23%$1M5.7K
18TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.18%$1M6.3K
19LLYELI LILLY & COhistory →COM1.16%$1M1.6K
20PBPROSPERITY BANCSHARES INChistory →COM1.10%$1M15.4K
21PGPROCTER AND GAMBLE COhistory →COM1.06%$1M6.7K
22EXMOCEXXON MOBIL CORPCOM0.98%$1M9.6K
23JNJJOHNSON & JOHNSONCOM0.96%$1M7.0K
24ENTGENTEGRIS INCCOM0.95%$1M10.1K
25XOPSPDR SER TRS&P OILGAS EXP · S&P INS ETF · S&P RETAIL ETF · S&P BIOTECH · COMP SOFTWARE · S&P METALS MNG0.95%$1M11.5K
26INTUINTUITCOM0.89%$944,0001.5K
27AXPAMERICAN EXPRESS COCOM0.89%$939,0003.2K
28ACNACCENTURE PLC IRELANDSHS CLASS A0.89%$938,0002.7K
29MSMORGAN STANLEYCOM NEW0.87%$921,0007.3K
30TSLATESLA INCCOM0.86%$913,0002.3K
31CCKCROWN HLDGS INCCOM0.86%$909,00011.0K
32GDGENERAL DYNAMICS CORPCOM0.85%$900,0003.4K
33STESTERIS PLCSHS USD0.83%$877,0004.3K
34TMOTHERMO FISHER SCIENTIFIC INCCOM0.79%$833,0001.6K
35CHTRCHARTER COMMUNICATIONS INC NCL A0.75%$797,0002.3K
36OTISOTIS WORLDWIDE CORPCOM0.75%$796,0008.6K
37APDAIR PRODS & CHEMS INCCOM0.73%$773,0002.7K
38TXNTEXAS INSTRS INCCOM0.73%$770,0004.1K
39NEENEXTERA ENERGY INCCOM0.70%$734,00010.2K
40MCDMCDONALDS CORPCOM0.69%$729,0002.5K
41KLACKLA CORPCOM NEW0.67%$710,0001.1K
42CVXCHEVRON CORP NEWCOM0.67%$708,0004.9K
43RTXRTX CORPORATIONCOM0.67%$704,0006.1K
44DPZDOMINOS PIZZA INCCOM0.64%$675,0001.6K
45BLKBLACKROCK ORDCOM0.63%$663,000647
46SRESEMPRACOM0.62%$658,0007.5K
47APHAMPHENOL CORP NEWCL A0.61%$642,0009.2K
48GOLFACUSHNET HLDGS CORPCOM0.57%$603,0008.5K
49MLMMARTIN MARIETTA MATLS INCCOM0.54%$572,0001.1K
50TYLTYLER TECHNOLOGIES INCCOM0.54%$571,000990
51ABBVABBVIE INCCOM0.54%$569,0003.2K
52HDHOME DEPOT INCCOM0.52%$545,0001.4K
53JPMJPMORGAN CHASE & CO.COM0.51%$541,0002.3K
54SPGIS&P GLOBAL INCCOM0.51%$537,0001.1K
55LRCXLAM RESEARCH ORDCOM NEW0.49%$514,0007.1K
56ABNBAIRBNB INCCOM CL A0.48%$508,0003.9K
57DHRDANAHER CORPORATIONCOM0.45%$480,0002.1K
58WMWASTE MGMT INC DELCOM0.45%$471,0002.3K
59PFEPFIZER INCCOM0.43%$455,00017.1K
60CHARLES RIV LABS INTL INCCOM0.43%$452,0002.4K
61KOCOCA COLA COCOM0.38%$402,0006.5K
62JKHYHENRY JACK & ASSOC INCCOM0.37%$394,0002.2K
63ALCALCON AGORD SHS0.36%$385,0004.5K
64AWKAMERICAN WTR WKS CO INC NEWCOM0.35%$369,0003.0K
65CLHCLEAN HARBORS INCCOM0.34%$360,0001.6K
66AMTAMERICAN TOWER CORP NEWCOM0.34%$358,0002.0K
67UPSUNITED PARCEL SERVICE INCCL B0.34%$358,0002.8K
68APTVAPTIV PLCSHS0.33%$345,0005.7K
69ABTABBOTT LABSCOM0.33%$344,0003.0K
70LAZLAZARD INCCOM0.32%$340,0006.6K
71NKENIKE INCCL B0.32%$336,0004.4K
72HSYHERSHEY COCOM0.30%$313,0001.8K
73TJXTJX COS INC NEWCOM0.28%$292,0002.4K
74ORLYOREILLY AUTOMOTIVE INCCOM0.23%$245,000207
75REGNREGENERON PHARMACEUTICALSCOM0.22%$233,000327
76HQYHEALTHEQUITY INCCOM0.22%$229,0002.4K
77SYBTSTOCK YDS BANCORP INCCOM0.22%$229,0003.2K
78UBERUBER TECHNOLOGIES INCCOM0.21%$223,0003.7K
79CGCARLYLE GROUP INCCOM0.20%$211,0004.2K
80FSVFIRSTSERVICE CORP NEWCOM0.20%$211,0001.2K
81BMYBRISTOL-MYERS SQUIBB COCOM0.19%$204,0003.6K
82SCISERVICE CORP INTLCOM0.18%$189,0002.4K
83SUMMIT MATLS INCCL A0.16%$174,0003.4K
84TXTTEXTRON INCCOM0.16%$169,0002.2K
85ALLEALLEGION PLCORD SHS0.16%$167,0001.3K
86TEXTEREX CORP NEWCOM0.16%$166,0003.6K
87MOALTRIA GROUP INCCOM0.16%$165,0003.2K
88GTMZOOMINFO TECHNOLOGIES INCCOMMON STOCK0.15%$163,00015.5K
89CHECHEMED CORP NEWCOM0.15%$158,000299
90GGGGRACO INCCOM0.15%$156,0001.8K
91PBHPRESTIGE CONSMR HEALTHCARE ICOM0.15%$154,0002.0K
92ELSEQUITY LIFESTYLE PPTYS INCCOM0.14%$151,0002.3K
93SITMSITIME CORPCOM0.14%$148,000688
94WMGWARNER MUSIC GROUP CORPCOM CL A0.14%$145,0004.7K
95MTNVAIL RESORTS INCCOM0.13%$141,000751
96TKRTIMKEN COCOM0.13%$137,0001.9K
97TRUTRANSUNIONCOM0.13%$135,0001.5K
98JBSSSANFILIPPO JOHN B & SON INCCOM0.12%$131,0001.5K
99RHPRYMAN HOSPITALITY PPTYS INCCOM0.12%$129,0001.2K
100DKNGDRAFTKINGS INC NEWCOM CL A0.12%$129,0003.5K

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 ↗.