Amica Retiree Medical Trust
Latest statistics and disclosures from Amica Retiree Medical Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, AAPL, AMZN, META, and represent 28.86% of Amica Retiree Medical Trust's stock portfolio.
- Added to shares of these 10 stocks: ROST, MCD, SNPS, PANW, CDNS, BJ, LLY, PEP, EL, ZTS.
- Started 6 new stock positions in MORN, BURL, PANW, FDS, OKTA, ROST.
- Reduced shares in these 10 stocks: TJX, TSLA, CHTR, MSFT, BLK, PH, LRCX, SYBT, TSM, MS.
- Sold out of its positions in CROX, TJX.
- Amica Retiree Medical Trust was a net seller of stock by $-181k.
- Amica Retiree Medical Trust has $73M in assets under management (AUM), dropping by 5.63%.
- Central Index Key (CIK): 0001599950
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Portfolio Holdings for Amica Retiree Medical Trust
Amica Retiree Medical Trust holds 141 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 7.8 | $5.7M | 31k | 186.56 |
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| Microsoft Corporation (MSFT) | 7.3 | $5.4M | -3% | 10k | 517.95 |
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| Apple (AAPL) | 5.8 | $4.2M | 17k | 254.62 |
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| Amazon (AMZN) | 4.4 | $3.2M | 15k | 219.58 |
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| Meta Platforms Cl A (META) | 3.5 | $2.6M | 3.5k | 734.34 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $2.4M | 9.9k | 243.13 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $1.5M | 3.1k | 502.62 |
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| Visa Com Cl A (V) | 2.0 | $1.4M | 4.2k | 341.46 |
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| Mastercard Incorporated Cl A (MA) | 1.8 | $1.3M | 2.3k | 568.85 |
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| Parker-Hannifin Corporation (PH) | 1.7 | $1.3M | -10% | 1.7k | 757.86 |
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| Philip Morris International (PM) | 1.6 | $1.2M | 7.4k | 162.15 |
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| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.5 | $1.1M | 27k | 42.15 |
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| Eli Lilly & Co. (LLY) | 1.5 | $1.1M | +12% | 1.4k | 763.19 |
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| Union Pacific Corporation (UNP) | 1.5 | $1.1M | 4.6k | 236.32 |
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| Bj's Wholesale Club Holdings (BJ) | 1.4 | $1.0M | +18% | 11k | 93.26 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 1.3 | $975k | -7% | 3.5k | 279.21 |
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| General Dynamics Corporation (GD) | 1.3 | $940k | 2.8k | 340.83 |
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| Amphenol Corp Cl A (APH) | 1.3 | $924k | 7.5k | 123.81 |
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| Exxon Mobil Corporation (XOM) | 1.2 | $874k | 7.8k | 112.75 |
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| Prosperity Bancshares (PB) | 1.1 | $835k | 13k | 66.39 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $835k | 4.5k | 183.80 |
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| Crown Holdings (CCK) | 1.1 | $833k | 8.6k | 96.62 |
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| Procter & Gamble Company (PG) | 1.1 | $829k | 5.4k | 153.69 |
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| Intuit (INTU) | 1.1 | $828k | 1.2k | 682.61 |
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| Steris Shs Usd (STE) | 1.1 | $819k | 3.3k | 247.36 |
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| Entegris (ENTG) | 1.1 | $782k | 8.5k | 92.47 |
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| Lam Research Corp Com New (LRCX) | 1.1 | $769k | -15% | 5.7k | 133.95 |
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| Blackrock (BLK) | 1.0 | $759k | -17% | 651.00 | 1165.90 |
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| salesforce (CRM) | 1.0 | $755k | 3.2k | 237.12 |
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| UnitedHealth (UNH) | 1.0 | $740k | 2.1k | 345.31 |
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| Kla Corp Com New (KLAC) | 1.0 | $721k | -9% | 668.00 | 1079.34 |
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| McDonald's Corporation (MCD) | 1.0 | $707k | +55% | 2.3k | 303.96 |
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| Johnson & Johnson (JNJ) | 0.9 | $674k | 3.6k | 185.27 |
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| Raytheon Technologies Corp (RTX) | 0.9 | $669k | 4.0k | 167.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $636k | 2.6k | 243.40 |
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| Thermo Fisher Scientific (TMO) | 0.9 | $627k | 1.3k | 485.29 |
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| Nextera Energy (NEE) | 0.9 | $624k | 8.3k | 75.49 |
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| Chevron Corporation (CVX) | 0.8 | $613k | 3.9k | 155.39 |
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| Abbvie (ABBV) | 0.8 | $598k | 2.6k | 231.51 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $575k | 1.8k | 315.59 |
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| Lazard Ltd Shs -a - (LAZ) | 0.8 | $564k | -2% | 11k | 52.73 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $531k | 2.2k | 246.63 |
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| Otis Worldwide Corp (OTIS) | 0.7 | $526k | 5.8k | 91.45 |
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| Acushnet Holdings Corp (GOLF) | 0.7 | $493k | 6.3k | 78.49 |
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| Air Products & Chemicals (APD) | 0.6 | $475k | 1.7k | 272.83 |
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| Tyler Technologies (TYL) | 0.6 | $468k | +14% | 895.00 | 522.90 |
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| Home Depot (HD) | 0.6 | $459k | 1.1k | 405.48 |
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| Morgan Stanley Com New (MS) | 0.6 | $457k | -14% | 2.9k | 158.90 |
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| Clean Harbors (CLH) | 0.6 | $446k | 1.9k | 232.17 |
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| American Express Company (AXP) | 0.6 | $438k | -10% | 1.3k | 331.82 |
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| Ross Stores (ROST) | 0.6 | $426k | NEW | 2.8k | 152.47 |
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| S&p Global (SPGI) | 0.6 | $424k | 871.00 | 486.80 |
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| Waste Management (WM) | 0.6 | $416k | 1.9k | 220.92 |
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| Jack Henry & Associates (JKHY) | 0.6 | $414k | 2.8k | 149.03 |
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| Domino's Pizza (DPZ) | 0.6 | $404k | 935.00 | 432.09 |
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| Aptiv Com Shs (APTV) | 0.5 | $397k | 4.6k | 86.23 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.5 | $394k | 4.5k | 87.23 |
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| Airbnb Com Cl A (ABNB) | 0.5 | $379k | 3.1k | 121.44 |
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| Zoetis Cl A (ZTS) | 0.5 | $371k | +34% | 2.5k | 146.18 |
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| Pfizer (PFE) | 0.5 | $353k | 14k | 25.51 |
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| Danaher Corporation (DHR) | 0.5 | $335k | 1.7k | 198.34 |
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| American Water Works (AWK) | 0.5 | $333k | 2.4k | 139.16 |
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| Abbott Laboratories (ABT) | 0.4 | $329k | 2.5k | 134.07 |
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| Martin Marietta Materials (MLM) | 0.4 | $319k | 506.00 | 630.43 |
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| Charles River Laboratories (CRL) | 0.4 | $314k | 2.0k | 156.45 |
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| Charter Communications Inc N Cl A (CHTR) | 0.4 | $310k | -39% | 1.1k | 275.07 |
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| American Tower Reit (AMT) | 0.4 | $303k | 1.6k | 192.26 |
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| Uber Technologies (UBER) | 0.4 | $293k | 3.0k | 97.99 |
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| Hershey Company (HSY) | 0.4 | $279k | 1.5k | 186.87 |
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| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.4 | $276k | 14k | 19.31 |
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| Alcon Ord Shs (ALC) | 0.4 | $273k | 3.7k | 74.63 |
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| Synopsys (SNPS) | 0.4 | $272k | +327% | 552.00 | 492.75 |
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| O'reilly Automotive (ORLY) | 0.4 | $270k | 2.5k | 107.78 |
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| Nike CL B (NKE) | 0.3 | $250k | 3.6k | 69.70 |
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| Cadence Design Systems (CDNS) | 0.3 | $233k | +222% | 664.00 | 350.90 |
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| Pepsi (PEP) | 0.3 | $231k | +74% | 1.6k | 140.43 |
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| Huntington Ingalls Inds (HII) | 0.3 | $229k | 794.00 | 288.41 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.3 | $203k | 2.2k | 92.48 |
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| Carlyle Group (CG) | 0.3 | $193k | 3.1k | 62.54 |
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| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.2 | $169k | -29% | 1.3k | 132.45 |
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| Service Corporation International (SCI) | 0.2 | $167k | 2.0k | 83.25 |
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| Spdr Series Trust S&p Ins Etf (KIE) | 0.2 | $164k | -24% | 2.8k | 59.38 |
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| Palo Alto Networks (PANW) | 0.2 | $162k | NEW | 795.00 | 203.77 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $161k | +154% | 1.8k | 88.36 |
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| Textron (TXT) | 0.2 | $159k | 1.9k | 84.57 |
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| Allegion Ord Shs (ALLE) | 0.2 | $156k | -18% | 881.00 | 177.07 |
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| Terex Corporation (TEX) | 0.2 | $156k | 3.1k | 51.15 |
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| Firstservice Corp (FSV) | 0.2 | $152k | 800.00 | 190.00 |
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| Celsius Hldgs Com New (CELH) | 0.2 | $149k | 2.6k | 57.55 |
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| Regeneron Pharmaceuticals (REGN) | 0.2 | $148k | 264.00 | 560.61 |
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| Oshkosh Corporation (OSK) | 0.2 | $144k | 1.1k | 130.08 |
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| Spdr Series Trust S&p Biotech (XBI) | 0.2 | $142k | 1.4k | 100.50 |
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| Brown Forman Corp CL B (BF.B) | 0.2 | $141k | 5.2k | 27.00 |
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| Warner Music Group Corp Com Cl A (WMG) | 0.2 | $136k | 4.0k | 34.09 |
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| Gra (GGG) | 0.2 | $133k | 1.6k | 84.93 |
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| Nathan's Famous (NATH) | 0.2 | $133k | 1.2k | 110.93 |
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| Sitime Corp (SITM) | 0.2 | $133k | -13% | 443.00 | 300.23 |
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| Altria (MO) | 0.2 | $128k | -23% | 1.9k | 65.91 |
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| Timken Company (TKR) | 0.2 | $122k | 1.6k | 74.94 |
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| Guidewire Software (GWRE) | 0.2 | $118k | 513.00 | 230.02 |
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| Equity Lifestyle Properties (ELS) | 0.2 | $117k | 1.9k | 60.68 |
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| Tesla Motors (TSLA) | 0.2 | $114k | -67% | 257.00 | 443.58 |
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| Chemed Corp Com Stk (CHE) | 0.2 | $114k | 254.00 | 448.82 |
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| Draftkings Com Cl A (DKNG) | 0.2 | $111k | 3.0k | 37.37 |
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| Janus International Group In Common Stock (JBI) | 0.1 | $109k | 11k | 9.87 |
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| Healthequity (HQY) | 0.1 | $109k | 1.2k | 94.54 |
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| Transunion (TRU) | 0.1 | $103k | 1.2k | 83.47 |
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| Cooper Cos (COO) | 0.1 | $100k | 1.5k | 68.78 |
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| Invitation Homes (INVH) | 0.1 | $96k | 3.3k | 29.29 |
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| Vail Resorts (MTN) | 0.1 | $96k | 639.00 | 150.23 |
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| Ryman Hospitality Pptys (RHP) | 0.1 | $94k | 1.0k | 89.61 |
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| Seadrill 2021 (SDRL) | 0.1 | $89k | +13% | 2.9k | 30.25 |
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| Zoominfo Technologies Common Stock (GTM) | 0.1 | $85k | -39% | 7.8k | 10.89 |
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| Avery Dennison Corporation (AVY) | 0.1 | $77k | 476.00 | 161.76 |
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| Stock Yards Ban (SYBT) | 0.1 | $73k | -52% | 1.0k | 70.06 |
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| Eversource Energy (ES) | 0.1 | $71k | 992.00 | 71.57 |
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| NiSource (NI) | 0.1 | $70k | 1.6k | 43.59 |
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| Evergy (EVRG) | 0.1 | $70k | -10% | 922.00 | 75.92 |
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| John B. Sanfilippo & Son (JBSS) | 0.1 | $68k | -16% | 1.1k | 63.91 |
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| Boston Beer Cl A (SAM) | 0.1 | $68k | 320.00 | 212.50 |
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| CMS Energy Corporation (CMS) | 0.1 | $66k | 905.00 | 72.93 |
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| Hub Group Cl A (HUBG) | 0.1 | $63k | 1.8k | 34.37 |
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| Spdr Series Trust S&p Metals Mng (XME) | 0.1 | $60k | 646.00 | 92.88 |
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| Spdr Series Trust S&p Retail Etf (XRT) | 0.1 | $60k | -23% | 692.00 | 86.71 |
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| SPS Commerce (SPSC) | 0.1 | $57k | 551.00 | 103.45 |
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| Prestige Brands Holdings (PBH) | 0.1 | $50k | 798.00 | 62.66 |
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| Spdr Series Trust Comp Software (XSW) | 0.1 | $46k | 235.00 | 195.74 |
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| U.S. Lime & Minerals (USLM) | 0.1 | $44k | +413% | 334.00 | 131.74 |
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| Hawkins (HWKN) | 0.1 | $41k | 227.00 | 180.62 |
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| MarketAxess Holdings (MKTX) | 0.0 | $34k | 194.00 | 175.26 |
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| Tradeweb Mkts Cl A (TW) | 0.0 | $27k | 242.00 | 111.57 |
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| Okta Cl A (OKTA) | 0.0 | $23k | NEW | 256.00 | 89.84 |
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| Kindercare Learning Companie (KLC) | 0.0 | $22k | 3.4k | 6.57 |
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| Morningstar (MORN) | 0.0 | $21k | NEW | 91.00 | 230.77 |
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| Compass Minerals International (CMP) | 0.0 | $20k | -66% | 1.0k | 19.67 |
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| Burlington Stores (BURL) | 0.0 | $18k | NEW | 70.00 | 257.14 |
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| FactSet Research Systems (FDS) | 0.0 | $18k | NEW | 62.00 | 290.32 |
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| Adma Biologics (ADMA) | 0.0 | $16k | 1.1k | 14.97 |
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| Ul Solutions Class A Com Shs (ULS) | 0.0 | $7.0k | 96.00 | 72.92 |
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| Manpower (MAN) | 0.0 | $7.0k | 186.00 | 37.63 |
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| Silverback Therapeutics (SPRY) | 0.0 | $3.0k | 346.00 | 8.67 |
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Past Filings by Amica Retiree Medical Trust
SEC 13F filings are viewable for Amica Retiree Medical Trust going back to 2013
- Amica Retiree Medical Trust 2025 Q3 filed Nov. 7, 2025
- Amica Retiree Medical Trust 2025 Q2 filed Aug. 7, 2025
- Amica Retiree Medical Trust 2025 Q1 filed May 13, 2025
- Amica Retiree Medical Trust 2024 Q4 filed Feb. 12, 2025
- Amica Retiree Medical Trust 2024 Q3 filed Nov. 12, 2024
- Amica Retiree Medical Trust 2023 Q3 filed Nov. 3, 2023
- Amica Retiree Medical Trust 2023 Q2 filed Aug. 7, 2023
- Amica Retiree Medical Trust 2023 Q1 filed May 5, 2023
- Amica Retiree Medical Trust 2022 Q4 filed Feb. 8, 2023
- Amica Retiree Medical Trust 2022 Q3 filed Oct. 24, 2022
- Amica Retiree Medical Trust 2022 Q2 filed July 29, 2022
- Amica Retiree Medical Trust 2022 Q1 filed May 11, 2022
- Amica Retiree Medical Trust 2021 Q4 filed Feb. 8, 2022
- Amica Retiree Medical Trust 2021 Q3 filed Nov. 3, 2021
- Amica Retiree Medical Trust 2021 Q2 filed Aug. 4, 2021
- Amica Retiree Medical Trust 2021 Q1 filed May 7, 2021