CIK: 0001599950
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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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.
Add 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
| # | 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% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+17.3%
Based on 76% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2025-09-30 | 141 | $73.2M | 22 | |
| 2025-06-30 | 137 | $69.3M | 0 | |
| 2025-03-31 | 133 | $65.4M | 100 | |
| 2024-12-31 | 135 | $105.6M | 0 | |
| 2024-09-30 | 134 | $120.5M | 0 | |
| 2023-09-30 | 101 | $85.1M | 0 | |
| 2023-06-30 | 99 | $89.6M | 0 | |
| 2023-03-31 | 98 | $94.4M | 0 | |
| 2022-12-31 | 93 | $77.9M | 0 | |
| 2022-09-30 | 103 | $80.0M | 0 | |
| 2022-06-30 | 106 | $88.2M | 0 | |
| 2022-03-31 | 105 | $106.9M | 0 | |
| 2021-12-31 | 102 | $117.7M | 0 | |
| 2021-09-30 | 102 | $110.6M | 0 | |
| 2021-06-30 | 105 | $158.0M | 97 | |
| 2021-03-31 | 151 | $147.9M | 22 | |
| 2020-12-31 | 156 | $142.2M | 19 | |
| 2020-09-30 | 162 | $128.8M | 23 | |
| 2020-06-30 | 190 | $126.7M | 29 | |
| 2020-03-31 | 217 | $111.8M | 49 | |
| 2019-12-31 | 315 | $129.6M | 19 | |
| 2019-09-30 | 338 | $125.3M | 26 | |
| 2019-06-30 | 370 | $122.5M | 28 | |
| 2019-03-31 | 350 | $113.9M | 23 | |
| 2018-12-31 | 352 | $105.2M | 34 | |
| 2018-09-30 | 340 | $120.6M | 19 | |
| 2018-06-30 | 346 | $114.8M | 19 | |
| 2018-03-31 | 349 | $114.4M | 33 | |
| 2017-12-31 | 347 | $132.3M | 23 | |
| 2017-09-30 | 363 | $126.9M | 27 | |
| 2017-06-30 | 347 | $122.9M | 20 | |
| 2017-03-31 | 363 | $123.6M | 26 | |
| 2016-12-31 | 399 | $126.0M | 28 | |
| 2016-09-30 | 415 | $118.4M | 19 | |
| 2016-06-30 | 419 | $117.2M | 18 | |
| 2016-03-31 | 420 | $117.2M | 20 | |
| 2015-12-31 | 423 | $115.7M | 23 | |
| 2015-09-30 | 398 | $110.4M | 20 | |
| 2015-06-30 | 399 | $118.3M | 15 | |
| 2015-03-31 | 374 | $118.5M | 19 | |
| 2014-12-31 | 371 | $123.7M | 16 | |
| 2014-09-30 | 379 | $118.1M | 100 | |
| 2014-06-30 | 382 | $119.9M | 0 | |
| 2014-03-31 | 379 | $115.9M | 0 | |
| 2013-12-31 | 385 | $115.1M | 0 |
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 |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2025-09-30 | 2025-11-07 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-13 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-03 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-07 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-05 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-08 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-24 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-29 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-11 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-04 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-10 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-10 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-13 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-13 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-10 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-12 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-13 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-13 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-09 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-01 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-09 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-01 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-30 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-03 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-02 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-05 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-10-23 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-03 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-06 | Amendment | View on EDGAR |
| 2014-09-30 | 2015-02-06 | Amendment | View on EDGAR |
| 2014-09-30 | 2014-10-30 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2015-02-09 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-11-10 | Amendment | View on EDGAR |
| 2014-06-30 | 2014-08-12 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2015-02-09 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-11-10 | Amendment | View on EDGAR |
| 2014-03-31 | 2014-05-13 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-12 | 13F-HR | View on EDGAR |
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