SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Amica Retiree Medical Trust

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

Reported Value
$65M
Q1 2025
Positions
133
Filings on Record
24
2019–present window
Filed
May 13, 2025
original filing

Summary

Amica Retiree Medical Trust reported $65M in U.S.-listed holdings across 133 positions for Q1 2025.

Its largest position, AAPL, represents 6.2% of the portfolio.

Compared with Q4 2024, the fund opened 5 new positions and exited 7.

Portfolio Metrics

Turnover
+0.7%
vs prior filed quarter
Top-10 Concentration
+37.4%
share of reported value
Largest Position
+6.2%
Apple
New / Exited
5 / 7
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: 93.7%ETP: 4.2%ADR: 1.0%REIT: 1.0%
  • Common Stock · 93.7% · $61M
  • ETP · 4.2% · $3M
  • ADR · 1.0% · $684,000
  • REIT · 1.0% · $682,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BF/BBROWN FORMAN CORPNEW+5.2K5.2K+$177,000$177,000
AVYAVERY DENNISON CORPNEW+476476+$85,000$85,000
SKAASKECHERS U S A INCNEW+890890+$51,000$51,000
HWKNHAWKINS INCNEW+227227+$24,000$24,000
KLCKINDERCARE LEARNING COMPANIENEW+1.9K1.9K+$22,000$22,000
IXUSISHARES TRSOLD OUT−264.0K0−$17M$0
SRESEMPRASOLD OUT−7.5K0−$658,000$0
UPSUNITED PARCEL SERVICE INCSOLD OUT−2.8K0−$358,000$0

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

Holdings — Q1 2025

125 positions (from 133 filing rows — )
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.22%$4M18.3K
2MSFTMICROSOFT CORPhistory →COM6.19%$4M10.8K
3NVDANVIDIA CORPORATIONhistory →COM5.08%$3M30.7K
4AMZNAMAZON COM INChistory →COM4.26%$3M14.7K
5METAMETA PLATFORMS INChistory →CL A3.29%$2M3.7K
6GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.12%$2M13.2K
7BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW2.49%$2M3.1K
8VVISA INChistory →COM CL A2.39%$2M4.5K
9XLRESELECT SECTOR SPDR TRRL EST SEL SEC · SBI INT-UTILS2.24%$1M31.1K
10MAMASTERCARD INCORPORATEDhistory →CL A2.09%$1M2.5K
11PMPHILIP MORRIS INTL INChistory →COM2.01%$1M8.3K
12PHPARKER-HANNIFIN CORPhistory →COM1.75%$1M1.9K
13UNHUNITEDHEALTH GROUP INChistory →COM1.71%$1M2.1K
14BJBJS WHSL CLUB HLDGS INChistory →COM1.67%$1M9.6K
15UNPUNION PAC CORPhistory →COM1.66%$1M4.6K
16LLYELI LILLY & COhistory →COM1.61%$1M1.3K
17EXMOCEXXON MOBIL CORPhistory →COM1.41%$922,0007.8K
18PGPROCTER AND GAMBLE COhistory →COM1.40%$919,0005.4K
19PBPROSPERITY BANCSHARES INChistory →COM1.37%$898,00012.6K
20CRMSALESFORCE INChistory →COM1.30%$854,0003.2K
21CCKCROWN HLDGS INChistory →COM1.22%$800,0009.0K
22STESTERIS PLChistory →SHS USD1.20%$788,0003.5K
23GDGENERAL DYNAMICS CORPhistory →COM1.15%$752,0002.8K
24INTUINTUIThistory →COM1.14%$745,0001.2K
25ENTGENTEGRIS INChistory →COM1.13%$740,0008.5K
26TXNTEXAS INSTRS INChistory →COM1.13%$740,0004.1K
27XOPSPDR SER TRS&P OILGAS EXP · S&P INS ETF · S&P BIOTECH · S&P RETAIL ETF · COMP SOFTWARE · S&P METALS MNG1.10%$723,0008.7K
28BLKBLACKROCK INChistory →COM1.08%$706,000746
29CHTRCHARTER COMMUNICATIONS INC Nhistory →CL A1.06%$691,0001.9K
30TSMTAIWAN SEMICONDUCTOR MFG LTDhistory →SPONSORED ADS1.05%$684,0004.1K
31ACNACCENTURE PLC IRELANDhistory →SHS CLASS A1.03%$672,0002.2K
32CVXCHEVRON CORP NEWhistory →COM1.01%$660,0003.9K
33TMOTHERMO FISHER SCIENTIFIC INCCOM0.98%$643,0001.3K
34JNJJOHNSON & JOHNSONCOM0.92%$603,0003.6K
35OTISOTIS WORLDWIDE CORPCOM0.91%$594,0005.8K
36NEENEXTERA ENERGY INCCOM0.90%$586,0008.3K
37IEOISHARES TRUS OIL GS EX ETF · US OIL EQ&SV ETF0.88%$574,00017.4K
38ABBVABBVIE INCCOM0.83%$541,0002.6K
39RTXRTX CORPORATIONCOM0.81%$530,0004.0K
40DPZDOMINOS PIZZA INCCOM0.81%$529,0001.2K
41MLMMARTIN MARIETTA MATLS INCCOM0.80%$523,0001.1K
42APDAIR PRODS & CHEMS INCCOM0.78%$513,0001.7K
43JKHYHENRY JACK & ASSOC INCCOM0.77%$507,0002.8K
44KLACKLA CORPCOM NEW0.76%$500,000736
45LRCXLAM RESEARCH CORPCOM NEW0.75%$492,0006.8K
46APHAMPHENOL CORP NEWCL A0.75%$489,0007.5K
47MCDMCDONALDS CORPCOM0.71%$467,0001.5K
48AXPAMERICAN EXPRESS COCOM0.70%$459,0001.7K
49TYLTYLER TECHNOLOGIES INCCOM0.69%$453,000780
50MSMORGAN STANLEYCOM NEW0.69%$449,0003.9K
51JPMJPMORGAN CHASE & CO.COM0.68%$447,0001.8K
52SPGIS&P GLOBAL INCCOM0.68%$443,000871
53WMWASTE MGMT INC DELCOM0.67%$436,0001.9K
54GOLFACUSHNET HLDGS CORPCOM0.66%$431,0006.3K
55HDHOME DEPOT INCCOM0.63%$415,0001.1K
56CLHCLEAN HARBORS INCCOM0.58%$379,0001.9K
57ABNBAIRBNB INCCOM CL A0.57%$373,0003.1K
58AWKAMERICAN WTR WKS CO INC NEWCOM0.54%$353,0002.4K
59PFEPFIZER INCCOM0.54%$351,00013.8K
60ALCALCON AGORD SHS0.53%$347,0003.7K
61DHRDANAHER CORPORATIONCOM0.53%$346,0001.7K
62AMTAMERICAN TOWER CORP NEWCOM0.52%$343,0001.6K
63LAZLAZARD INCCOM0.50%$328,0007.6K
64ABTABBOTT LABSCOM0.50%$326,0002.5K
65CHARLES RIV LABS INTL INCCOM0.46%$302,0002.0K
66APTVAPTIV PLCCOM SHS0.42%$274,0004.6K
67HSYHERSHEY COCOM0.39%$255,0001.5K
68KOCOCA COLA COCOM0.38%$250,0003.5K
69ORLYOREILLY AUTOMOTIVE INCCOM0.37%$239,000167
70TJXTJX COS INC NEWCOM0.36%$237,0001.9K
71NKENIKE INCCL B0.35%$228,0003.6K
72UBERUBER TECHNOLOGIES INCCOM0.33%$218,0003.0K
73TSLATESLA INCCOM0.32%$207,000799
74BMYBRISTOL-MYERS SQUIBB COCOM0.27%$178,0002.9K
75BF/BBROWN FORMAN CORPCL B0.27%$177,0005.2K
76SYBTSTOCK YDS BANCORP INCCOM0.26%$167,0002.4K
77REGNREGENERON PHARMACEUTICALSCOM0.26%$167,000264
78SCISERVICE CORP INTLCOM0.25%$161,0002.0K
79CHECHEMED CORP NEWCOM0.24%$156,000254
80CGCARLYLE GROUP INCCOM0.24%$154,0003.5K
81MOALTRIA GROUP INCCOM0.23%$153,0002.5K
82ALLEALLEGION PLCORD SHS0.22%$142,0001.1K
83TXTTEXTRON INCCOM0.21%$136,0001.9K
84HQYHEALTHEQUITY INCCOM0.21%$135,0001.5K
85FSVFIRSTSERVICE CORP NEWCOM0.20%$133,000800
86GGGGRACO INCCOM0.20%$131,0001.6K
87GTMZOOMINFO TECHNOLOGIES INCCOMMON STOCK0.20%$129,00012.9K
88ELSEQUITY LIFESTYLE PPTYS INCCOM0.20%$129,0001.9K
89WMGWARNER MUSIC GROUP CORPCOM CL A0.19%$125,0004.0K
90TKRTIMKEN COCOM0.18%$117,0001.6K
91NATHNATHANS FAMOUS INC NEWCOM0.18%$116,0001.2K
92TEXTEREX CORP NEWCOM0.18%$115,0003.0K
93INVHINVITATION HOMES INCCOM0.17%$114,0003.3K
94PBHPRESTIGE CONSMR HEALTHCARE ICOM0.16%$105,0001.2K
95OSKOSHKOSH CORPCOM0.16%$104,0001.1K
96TRUTRANSUNIONCOM0.16%$102,0001.2K
97MTNVAIL RESORTS INCCOM0.16%$102,000639
98DKNGDRAFTKINGS INC NEWCOM CL A0.15%$99,0003.0K
99GWREGUIDEWIRE SOFTWARE INCCOM0.15%$96,000513
100RHPRYMAN HOSPITALITY PPTYS INCCOM0.15%$96,0001.0K

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 ↗.