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Amica Retiree Medical Trust Historical SEC 13F Holdings & Archive (Q3 2025)
Amica Retiree Medical TrustCIK: 0001599950
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$73.2M
Reporting period: 2025-09-30 · Number of holdings: 141
Amica Retiree Medical Trust disclosed 141 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $73.2M and a quarterly turnover rate of 22.4%.
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Personality snowflake
- Concentration
- 10.22
- Portfolio Stability
- 22.39
- Momentum
- 100
- Sector conviction
- 67.51
- Diversification
- 100
- Sizing Uniformity
- 83.81
Amica Retiree Medical Trust's disclosed holdings carry a Herfindahl concentration index of 0.026 — mathematically equivalent to about 39 equally-sized positions, well below its 141 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.62), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 66% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd NVDA
0.0% $2.4M
Add MSFT
-3.7% $1.3M
Add GOOGL
0.0% $872.0K
Trim UNH
0.0% -$382.0K
Trim CHTR
-39.9% -$381.0K
Add APH
0.0% $435.0K
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.82% | +2.74% | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 7.35% | +1.16% | -3.67% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.79% | -0.43% | -1.65% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.39% | +0.13% | — | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.51% | +0.22% | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.27% | +0.94% | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.10% | -0.39% | — | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 1.95% | -0.44% | — | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 1.81% | — | — | |
| 10 | PH | Parker Hannifin CORP | Stock-Industrials | 1.74% | -0.01% | -10.42% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 1.63% | -0.38% | — | |
| 12 | XLRE | Ss Real Estate Select Sector | ETF-Other | 1.53% | — | — | |
| 13 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.50% | — | +12.59% | |
| 14 | UNP | Union Pacific CORP | Stock-Industrials | 1.48% | — | — | |
| 15 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 1.37% | -0.30% | +18.49% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.33% | +0.28% | -7.30% | |
| 17 | GD | General Dynamics CORP | Stock-Industrials | 1.28% | +0.13% | — | |
| 18 | APH | Amphenol Corp-cl A | Stock-Tech | 1.26% | +0.51% | — | |
| 19 | XOM | Exxon Mobil CORP | Stock-Energy | 1.19% | — | — | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 1.14% | +0.01% | — | |
| 21 | PB | Prosperity Bancshares Inc | Stock-Financials | 1.14% | — | — | |
| 22 | CCK | Crown Holdings Inc | Stock-Consumer Disc | 1.14% | — | — | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.13% | -0.27% | — | |
| 24 | INTU | Intuit Inc | Stock-Tech | 1.13% | -0.01% | — | |
| 25 | STE | STERIS plc | Stock-Healthcare | 1.12% | — | — | |
| 26 | ENTG | Entegris Inc | Stock-Tech | 1.07% | — | — | |
| 27 | LRCX | Lam Research CORP | Stock-Tech | 1.05% | +0.30% | -15.22% | |
| 28 | BLK | Blackrock Inc | Stock-Financials | 1.04% | — | -17.39% | |
| 29 | CRM | Salesforce Inc | Stock-Tech | 1.03% | -0.27% | — | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.01% | -0.70% | — | |
| 31 | KLAC | Kla CORP | Stock-Tech | 0.98% | +0.22% | -9.24% | |
| 32 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.97% | +0.26% | +55.59% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.92% | — | — | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.91% | +0.10% | — | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.87% | +0.08% | — | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.86% | — | — | |
| 37 | NEE | Nextera Energy Inc | Stock-Utilities | 0.85% | — | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.84% | — | — | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.82% | — | — | |
| 40 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | +0.11% | — | |
| 41 | LAZ | Lazard Inc | Stock-Financials | 0.77% | +0.27% | -2.08% | |
| 42 | ACN | Accenture plc | Stock-Tech | 0.73% | -0.30% | — | |
| 43 | OTIS | Otis Worldwide CORP | Stock-Industrials | 0.72% | — | — | |
| 44 | GOLF | Acushnet Holdings CORP | Stock-Other | 0.67% | — | — | |
| 45 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.65% | — | — | |
| 46 | TYL | Tyler Technologies Inc | Stock-Tech | 0.64% | — | +14.74% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.63% | — | — | |
| 48 | MS | Morgan Stanley | Stock-Financials | 0.62% | — | -14.02% | |
| 49 | CLH | Clean Harbors Inc | Stock-Industrials | 0.61% | — | — | |
| 50 | AXP | American Express Co | Stock-Financials | 0.60% | — | -10.57% |
1–50 of 141
Portfolio Performance
Performance for Q3 2026
+5.4%
Performance Last 4 Quarters
+17%
- Stdev
- +11.6%
- Beta
- +0.86
- Alpha
- -0.2%
- Max Drawdown
- -6.5%
- Annualized Perf
- +17.6%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.84
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +1.14
- Calmar
- +2.71
- Information Ratio
- -0.8
- Tracking Error
- +3.8%
- Stdev Down
- +6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +30.6%
- Worst 12 Months
- +7.8%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.46
- Stdev Sectors
- +11.3%
- Skewness
- -0.14
- Kurtosis
- -0.06
- Upside Potential
- +4.37
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2025 Q3 | 141 | $73.2M | 22 | ||
| 2025 Q2 | 137 | $69.3M | 0 | ||
| 2025 Q1 | 133 | $65.4M | 100 | ||
| 2024 Q4 | 135 | $105.6M | 0 | ||
| 2024 Q3 | 134 | $120.5M | 0 | ||
| 2023 Q3 | 101 | $85.1M | 0 | ||
| 2023 Q2 | 99 | $89.6M | 0 | ||
| 2023 Q1 | 98 | $94.4M | 0 | ||
| 2022 Q4 | 93 | $77.9M | 0 | ||
| 2022 Q3 | 103 | $80.0M | 0 | ||
| 2022 Q2 | 106 | $88.2M | 0 | ||
| 2022 Q1 | 105 | $106.9M | 0 | ||
| 2021 Q4 | 102 | $117.7M | 0 | ||
| 2021 Q3 | 102 | $110.6M | 0 | ||
| 2021 Q2 | 105 | $158.0M | 97 | ||
| 2021 Q1 | 151 | $147.9M | 22 | ||
| 2020 Q4 | 156 | $142.2M | 19 | ||
| 2020 Q3 | 162 | $128.8M | 23 | ||
| 2020 Q2 | 190 | $126.7M | 29 | ||
| 2020 Q1 | 217 | $111.8M | 49 | ||
| 2019 Q4 | 315 | $129.6M | 19 | ||
| 2019 Q3 | 338 | $125.3M | 26 | ||
| 2019 Q2 | 370 | $122.5M | 28 | ||
| 2019 Q1 | 350 | $113.9M | 23 | ||
| 2018 Q4 | 352 | $105.2M | 34 | ||
| 2018 Q3 | 340 | $120.6M | 19 | ||
| 2018 Q2 | 346 | $114.8M | 19 | ||
| 2018 Q1 | 349 | $114.4M | 33 | ||
| 2017 Q4 | 347 | $132.3M | 23 | ||
| 2017 Q3 | 363 | $126.9M | 27 | ||
| 2017 Q2 | 347 | $122.9M | 20 | ||
| 2017 Q1 | 363 | $123.6M | 26 | ||
| 2016 Q4 | 399 | $126.0M | 28 | ||
| 2016 Q3 | 415 | $118.4M | 19 | ||
| 2016 Q2 | 419 | $117.2M | 18 | ||
| 2016 Q1 | 420 | $117.2M | 20 | ||
| 2015 Q4 | 423 | $115.7M | 23 | ||
| 2015 Q3 | 398 | $110.4M | 20 | ||
| 2015 Q2 | 399 | $118.3M | 15 | ||
| 2015 Q1 | 374 | $118.5M | 19 | ||
| 2014 Q4 | 371 | $123.7M | 16 | ||
| 2014 Q3 | 379 | $118.1M | 100 | ||
| 2014 Q2 | 382 | $119.9M | 0 | ||
| 2014 Q1 | 379 | $115.9M | 0 | ||
| 2013 Q4 | 385 | $115.1M | 0 |
Holding changes this quarter
Amica Retiree Medical Trust's most significant position changes for 2025-09-30: New buy: Ross Stores Inc (ROST); New buy: Zoetis Inc (ZTS); New buy: Synopsys Inc (SNPS); Sold out: Coca-cola Co/the (KO); Sold out: Tjx Companies Inc (TJX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.7% | — | Unchanged |
| 2 | MSFT | Microsoft CORP | +1.2% | -3.67% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +0.9% | — | Unchanged |
| 4 | APH | Amphenol Corp-cl A | +0.5% | — | Unchanged |
| 5 | LRCX | Lam Research CORP | +0.3% | -15.22% | Trim |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -7.30% | Trim |
| 7 | LAZ | Lazard Inc | +0.3% | -2.08% | Add |
| 8 | MCD | Mcdonald's CORP | +0.3% | +55.59% | Add |
| 9 | META | Meta Platforms Inc-class A | +0.2% | — | Trim |
| 10 | KLAC | Kla CORP | +0.2% | -9.24% | Trim |
| 11 | EL | Estee Lauder Companies-cl A | +0.2% | +154.83% | Add |
| 12 | AMZN | Amazon.com Inc | +0.1% | — | Unchanged |
| 13 | GD | General Dynamics CORP | +0.1% | — | Unchanged |
| 14 | APTV | Aptiv PLC | +0.1% | — | Unchanged |
| 15 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 16 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | — | Trim |
| 18 | UBER | Uber Technologies Inc | +0.1% | — | Unchanged |
| 19 | TXN | Texas Instruments Inc | 0% | — | Add |
| 20 | JNJ | Johnson & Johnson | — | — | Unchanged |
| 21 | PH | Parker Hannifin CORP | 0% | -10.42% | Trim |
| 22 | INTU | Intuit Inc | 0% | — | Unchanged |
| 23 | SYBT | Stock Yards Bancorp Inc | -0.2% | -52.64% | Trim |
| 24 | TSLA | Tesla Inc | -0.2% | -67.83% | Trim |
| 25 | ALC | Alcon Inc. | -0.2% | — | Unchanged |
| 26 | IEO | Ishares U.s. Oil & Gas Explo | -0.2% | — | Trim |
| 27 | JKHY | Jack Henry & Associates Inc | -0.2% | — | Unchanged |
| 28 | DPZ | Domino's Pizza Inc | -0.3% | — | Trim |
| 29 | CRM | Salesforce Inc | -0.3% | — | Unchanged |
| 30 | PG | Procter & Gamble Co/the | -0.3% | — | Unchanged |
| 31 | ACN | Accenture plc | -0.3% | — | Unchanged |
| 32 | BJ | Bj's Wholesale Club Holdings | -0.3% | +18.49% | Add |
| 33 | MLM | Martin Marietta Materials | -0.4% | — | Trim |
| 34 | PM | Philip Morris International | -0.4% | — | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | — | Unchanged |
| 36 | AAPL | Apple Inc | -0.4% | -1.65% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.4% | — | Trim |
| 38 | CHTR | Charter Communications Inc-a | -0.6% | -39.93% | Trim |
| 39 | UNH | Unitedhealth Group Inc | -0.7% | — | Unchanged |
| 40 | ROST | Ross Stores Inc | — | NEW | New buy |
| 41 | ZTS | Zoetis Inc | — | NEW | New buy |
| 42 | SNPS | Synopsys Inc | — | NEW | New buy |
| 43 | KO | Coca-cola Co/the | — | EXIT | Sold out |
| 44 | TJX | Tjx Companies Inc | — | EXIT | Sold out |
| 45 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 46 | PEP | Pepsico Inc | — | NEW | New buy |
| 47 | HII | Huntington Ingalls Industrie | — | NEW | New buy |
| 48 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 49 | PANW | Palo Alto Networks Inc | — | NEW | New buy |
| 50 | COO | Cooper Cos Inc/the | — | NEW | New buy |
Filing History
FAQ
What is Amica Retiree Medical Trust and what type of investor is it?
Amica Retiree Medical Trust is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $73.2M, spread across 141 disclosed positions.
What are Amica Retiree Medical Trust's largest equity positions?
Based on the latest 13F filing, Amica Retiree Medical Trust's top holdings by market value are:
1. Nvidia CORP (NVDA) — $5.7M (7.8%)
2. Microsoft CORP (MSFT) — $5.4M (7.3%)
3. Apple Inc (AAPL) — $4.2M (5.8%)
4. Amazon.com Inc (AMZN) — $3.2M (4.4%)
5. Meta Platforms Inc-class A (META) — $2.6M (3.5%)
What changes did Amica Retiree Medical Trust make in its most recent portfolio filing?
In the latest reported quarter, Amica Retiree Medical Trust made 32 notable position adjustments: 8 new positions were initiated, 5 existing holdings were added to, 16 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Ross Stores Inc (ROST); New buy: Zoetis Inc (ZTS); New buy: Synopsys Inc (SNPS); Sold out: Coca-cola Co/the (KO); Sold out: Tjx Companies Inc (TJX)
What sectors does Amica Retiree Medical Trust focus on?
Amica Retiree Medical Trust is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.6%
• Financials: 12.8%
• Communication Services: 12.2%
• Consumer Discretionary: 11.7%
• Health Care: 10.1%
• Consumer Staples: 4.7%
Investment Profile
Amica Retiree Medical Trust returned an annualized 17.6% over the trailing 36 months — underperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.86 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 40.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 22 over the past 4 quarters — a shift toward more active trading.
It has added to its NVDA position over the past two quarters (+$2.4M, now $5.7M), while trimming ACN over the same stretch (-$141.0K, still holding $531.0K).
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Developer Access
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REST API
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npx alphasmo institutions get amica-retiree-medical-trust