Amica Retiree Medical Trust
13F Reported Value
ⓘ$73,226
Holdings
141
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Amica Retiree Medical Trust disclosed 141 positions worth $73,226 in its Form 13F-HR for Q3 2025, led by $NVDA (NVIDIA CORP) at 7.8% of the equity portfolio, followed by $MSFT and $AAPL. During the quarter the fund opened 6 new positions and exited 2 — including a new stake in $ROST and a full exit from $TJX. The portfolio is most concentrated in Technology (40.2% of disclosed assets). All figures are sourced directly from Amica Retiree Medical Trust’s Form 13F-HR filing with the SEC under CIK 1599950.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
- 90.2#1
Quality
$5.7K30,676 sh - 83.7#15
Quality
$5.4K10,391 sh - 76.1#112
Quality
$4.2K16,652 sh - 74.6
Quality
$3.2K14,655 sh - 80.9
Quality
$2.6K3,497 sh - 80.2
Quality
$2.4K9,855 sh - 64.5
Quality
$1.5K3,058 sh - 83.5
Quality
$1.4K4,185 sh - 81.7
Quality
$1.3K2,324 sh - 73.8
Quality
$1.3K1,685 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 NVIDIA CORP$NVDA | 90.2#1 | $5.7K | 30,676 |
 MICROSOFT CORP$MSFT | 83.7#15 | $5.4K | 10,391 |
 Apple Inc.$AAPL | 76.1#112 | $4.2K | 16,652 |
 AMAZON COM INC$AMZN | 74.6 | $3.2K | 14,655 |
 Meta Platforms, Inc.$META | 80.9 | $2.6K | 3,497 |
 Alphabet Inc.$GOOG | 80.2 | $2.4K | 9,855 |
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5 | $1.5K | 3,058 |
 VISA INC.$V | 83.5 | $1.4K | 4,185 |
 Mastercard Inc$MA | 81.7 | $1.3K | 2,324 |
 Parker-Hannifin Corp$PH | 73.8 | $1.3K | 1,685 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Amica Retiree Medical Trust's 141 positions.
Showing top 10 of 141 holdings.
Sector Allocation
Technology
$29,411
Financials
$8,791
Industrials
$7,354
Consumer Discretionary
$6,545
Healthcare
$6,023
Other
$5,434
Consumer Staples
$3,291
Utilities
$2,096
Full Holdings — Amica Retiree Medical Trust (Q3 2025)
All 141 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $5,723 | 7.8% | +0% | 90.2 |
| 2 | $MSFT | MICROSOFT CORP | $5,382 | 7.3% | -4% | 83.7 |
| 3 | $AAPL | Apple Inc. | $4,240 | 5.8% | -2% | 76.1 |
| 4 | $AMZN | AMAZON COM INC | $3,218 | 4.4% | +0% | 74.6 |
| 5 | $META | Meta Platforms, Inc. | $2,568 | 3.5% | +0% | 80.9 |
| 6 | $GOOG | Alphabet Inc. | $2,396 | 3.3% | +0% | 80.2 |
| 7 | $BRK.B | BERKSHIRE HATHAWAY INC | $1,537 | 2.1% | +0% | 64.5 |
| 8 | $V | VISA INC. | $1,429 | 1.9% | +0% | 83.5 |
| 9 | $MA | Mastercard Inc | $1,322 | 1.8% | +0% | 81.7 |
| 10 | $PH | Parker-Hannifin Corp | $1,277 | 1.7% | -10% | 73.8 |
| 11 |  $PM | Philip Morris International Inc. | $1,196 | 1.6% | +0% | 80.5 |
| 12 | — | SELECT SECTOR SPDR TR | $1,120 | 1.5% | +0% | — |
| 13 |  $LLY | ELI LILLY & Co | $1,099 | 1.5% | +13% | 89.3 |
| 14 |  $UNP | UNION PACIFIC CORP | $1,084 | 1.5% | +0% | 74 |
| 15 | — | BJS WHSL CLUB HLDGS INC | $1,004 | 1.4% | +18% | — |
| 16 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $975 | 1.3% | -7% | — |
| 17 |  $GD | GENERAL DYNAMICS CORP | $940 | 1.3% | +0% | 73 |
| 18 |  $APH | AMPHENOL CORP /DE/ | $924 | 1.3% | +0% | 80.5 |
| 19 |  $XOM | EXXON MOBIL CORP | $874 | 1.2% | +0% | 61.8 |
| 20 |  $PB | PROSPERITY BANCSHARES INC | $835 | 1.1% | +0% | — |
| 21 |  $TXN | TEXAS INSTRUMENTS INC | $835 | 1.1% | +0% | 70.4 |
| 22 |  $CCK | CROWN HOLDINGS, INC. | $833 | 1.1% | +0% | 61.9 |
| 23 |  $PG | PROCTER & GAMBLE Co | $829 | 1.1% | +0% | 72.9 |
| 24 |  $INTU | INTUIT INC. | $828 | 1.1% | +0% | 82 |
| 25 |  $STE | STERIS plc | $819 | 1.1% | +0% | — |
| 26 |  $ENTG | ENTEGRIS INC | $782 | 1.1% | +0% | 57.7 |
| 27 |  $LRCX | LAM RESEARCH CORP | $769 | 1.1% | -15% | 82.4 |
| 28 |  $BLK | BlackRock, Inc. | $759 | 1.0% | -17% | 70.3 |
| 29 |  $CRM | Salesforce, Inc. | $755 | 1.0% | +0% | 75.2 |
| 30 |  $UNH | UNITEDHEALTH GROUP INC | $740 | 1.0% | +0% | 66.8 |
| 31 |  $KLAC | KLA CORP | $721 | 1.0% | -9% | 84.4 |
| 32 |  $MCD | MCDONALDS CORP | $707 | 1.0% | +56% | 73.9 |
| 33 |  $JNJ | JOHNSON & JOHNSON | $674 | 0.9% | +0% | 72.8 |
| 34 |  $RTX | RTX Corp | $669 | 0.9% | +0% | 70 |
| 35 |  $GOOGL | Alphabet Inc. | $636 | 0.9% | +0% | 80.2 |
| 36 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $627 | 0.9% | +0% | 63.7 |
| 37 |  $NEE | NEXTERA ENERGY INC | $624 | 0.8% | +0% | 71.7 |
| 38 |  $CVX | CHEVRON CORP | $613 | 0.8% | +0% | 54.7 |
| 39 |  $ABBV | AbbVie Inc. | $598 | 0.8% | +0% | 59.3 |
| 40 |  $JPM | JPMORGAN CHASE & CO | $575 | 0.8% | +0% | 35.6 |
| 41 |  $LAZ | Lazard, Inc. | $564 | 0.8% | -2% | 59.3 |
| 42 | — | ACCENTURE PLC IRELAND | $531 | 0.7% | +0% | — |
| 43 |  $OTIS | Otis Worldwide Corp | $526 | 0.7% | +0% | 60.3 |
| 44 |  $GOLF | Acushnet Holdings Corp. | $493 | 0.7% | +0% | 57.1 |
| 45 |  $APD | Air Products & Chemicals, Inc. | $475 | 0.7% | +0% | 41.2 |
| 46 |  $TYL | TYLER TECHNOLOGIES INC | $468 | 0.6% | +15% | 69.3 |
| 47 |  $HD | HOME DEPOT, INC. | $459 | 0.6% | +0% | 69.2 |
| 48 |  $MS | MORGAN STANLEY | $457 | 0.6% | -14% | — |
| 49 |  $CLH | CLEAN HARBORS INC | $446 | 0.6% | +0% | 56.3 |
| 50 |  $AXP | AMERICAN EXPRESS CO | $438 | 0.6% | -11% | 73.2 |
| 51 |  $ROST | ROSS STORES, INC. | $426 | 0.6% | NEW | 71.5 |
| 52 |  $SPGI | S&P Global Inc. | $424 | 0.6% | +0% | 79.4 |
| 53 |  $WM | WASTE MANAGEMENT INC | $416 | 0.6% | +0% | 70.7 |
| 54 | — | HENRY JACK & ASSOC INC | $414 | 0.6% | +0% | — |
| 55 |  $DPZ | DOMINOS PIZZA INC | $404 | 0.6% | +0% | 69.8 |
| 56 |  $APTV | Aptiv PLC | $397 | 0.5% | +0% | — |
| 57 | — | SELECT SECTOR SPDR TR | $394 | 0.5% | +0% | — |
| 58 |  $ABNB | Airbnb, Inc. | $379 | 0.5% | +0% | 70.1 |
| 59 |  $ZTS | Zoetis Inc. | $371 | 0.5% | +34% | 72.6 |
| 60 |  $PFE | PFIZER INC | $353 | 0.5% | +0% | 69 |
| 61 |  $DHR | DANAHER CORP /DE/ | $335 | 0.5% | +0% | 63.9 |
| 62 |  $AWK | American Water Works Company, Inc. | $333 | 0.5% | +0% | 61.7 |
| 63 |  $ABT | ABBOTT LABORATORIES | $329 | 0.5% | +0% | 67 |
| 64 |  $MLM | MARTIN MARIETTA MATERIALS INC | $319 | 0.4% | +0% | 67.6 |
| 65 |  $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $314 | 0.4% | +0% | 47.1 |
| 66 | — | CHARTER COMMUNICATIONS INC N | $310 | 0.4% | -40% | — |
| 67 |  $AMT | AMERICAN TOWER CORP /MA/ | $303 | 0.4% | +0% | 69.8 |
| 68 |  $UBER | Uber Technologies, Inc | $293 | 0.4% | +0% | 79.3 |
| 69 |  $HSY | HERSHEY CO | $279 | 0.4% | +0% | 59.4 |
| 70 | — | ISHARES TR | $276 | 0.4% | +0% | — |
| 71 |  $ALC | ALCON INC | $273 | 0.4% | +0% | — |
| 72 |  $SNPS | SYNOPSYS INC | $272 | 0.4% | +328% | 63.1 |
| 73 |  $ORLY | O REILLY AUTOMOTIVE INC | $270 | 0.4% | +0% | 72.7 |
| 74 |  $NKE | NIKE, Inc. | $250 | 0.3% | +0% | 53.4 |
| 75 | — | CADENCE DESIGN SYSTEM INC | $233 | 0.3% | +222% | — |
| 76 |  $PEP | PEPSICO INC | $231 | 0.3% | +75% | 62.7 |
| 77 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $229 | 0.3% | +0% | 55.4 |
| 78 | — | ISHARES TR | $203 | 0.3% | +0% | — |
| 79 |  $CG | Carlyle Group Inc. | $193 | 0.3% | +0% | 47.3 |
| 80 | — | SPDR SERIES TRUST | $169 | 0.2% | -29% | — |
| 81 |  $SCI | SERVICE CORP INTERNATIONAL | $167 | 0.2% | +0% | 54.8 |
| 82 | — | SPDR SERIES TRUST | $164 | 0.2% | -24% | — |
| 83 |  $PANW | Palo Alto Networks Inc | $162 | 0.2% | NEW | 66.5 |
| 84 |  $EL | ESTEE LAUDER COMPANIES INC | $161 | 0.2% | +155% | 52.5 |
| 85 |  $TXT | TEXTRON INC | $159 | 0.2% | +0% | 58.2 |
| 86 |  $TEX | TEREX CORP | $156 | 0.2% | +0% | 49.9 |
| 87 |  $ALLE | Allegion plc | $156 | 0.2% | -19% | — |
| 88 |  $FSV | FirstService Corp | $152 | 0.2% | +0% | — |
| 89 |  $CELH | Celsius Holdings, Inc. | $149 | 0.2% | +0% | 63 |
| 90 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $148 | 0.2% | +0% | 75.1 |
| 91 |  $OSK | OSHKOSH CORP | $144 | 0.2% | +0% | 53 |
| 92 | — | SPDR SERIES TRUST | $142 | 0.2% | +0% | — |
| 93 |  $BF-A | BROWN FORMAN CORP | $141 | 0.2% | +0% | 65.1 |
| 94 |  $WMG | Warner Music Group Corp. | $136 | 0.2% | +0% | 55.9 |
| 95 |  $GGG | GRACO INC | $133 | 0.2% | +0% | 67.2 |
| 96 |  $SITM | SITIME Corp | $133 | 0.2% | -13% | 44.6 |
| 97 |  $NATH | NATHANS FAMOUS, INC. | $133 | 0.2% | +0% | 59.3 |
| 98 |  $MO | ALTRIA GROUP, INC. | $128 | 0.2% | -24% | 72.1 |
| 99 |  $TKR | TIMKEN CO | $122 | 0.2% | +0% | 50.7 |
| 100 |  $GWRE | Guidewire Software, Inc. | $118 | 0.2% | +0% | 66.2 |
| 101 | — | EQUITY LIFESTYLE PPTYS INC | $117 | 0.2% | +0% | — |
| 102 |  $TSLA | Tesla, Inc. | $114 | 0.2% | -68% | 50.1 |
| 103 |  $CHE | CHEMED CORP | $114 | 0.2% | +0% | 67.2 |
| 104 |  $DKNG | DraftKings Inc. | $111 | 0.1% | +0% | 54 |
| 105 |  $HQY | HEALTHEQUITY, INC. | $109 | 0.1% | +0% | 72.3 |
| 106 | — | JANUS INTERNATIONAL GROUP IN | $109 | 0.1% | +0% | — |
| 107 |  $TRU | TransUnion | $103 | 0.1% | +0% | 69.1 |
| 108 |  $COO | COOPER COMPANIES, INC. | $100 | 0.1% | +0% | 55.8 |
| 109 |  $MTN | VAIL RESORTS INC | $96 | 0.1% | +0% | 65 |
| 110 |  $INVH | Invitation Homes Inc. | $96 | 0.1% | +0% | 59.7 |
| 111 |  $RHP | Ryman Hospitality Properties, Inc. | $94 | 0.1% | +0% | 64.8 |
| 112 |  $SDRL | SEADRILL Ltd | $89 | 0.1% | +14% | — |
| 113 |  $GTM | ZoomInfo Technologies Inc. | $85 | 0.1% | -39% | 57 |
| 114 |  $AVY | Avery Dennison Corp | $77 | 0.1% | +0% | 62.9 |
| 115 |  $SYBT | Stock Yards Bancorp, Inc. | $73 | 0.1% | -53% | — |
| 116 |  $ES | EVERSOURCE ENERGY | $71 | 0.1% | +0% | 67 |
| 117 |  $NI | NISOURCE INC. | $70 | 0.1% | +0% | 61.7 |
| 118 |  $EVRG | Evergy, Inc. | $70 | 0.1% | -10% | 56.2 |
| 119 |  $JBSS | SANFILIPPO JOHN B & SON INC | $68 | 0.1% | -17% | 62.8 |
| 120 |  $SAM | BOSTON BEER CO INC | $68 | 0.1% | +0% | 42.5 |
| 121 |  $CMS | CMS ENERGY CORP | $66 | 0.1% | +0% | 61.5 |
| 122 |  $HUBG | Hub Group, Inc. | $63 | 0.1% | +0% | 46 |
| 123 | — | SPDR SERIES TRUST | $60 | 0.1% | -24% | — |
| 124 | — | SPDR SERIES TRUST | $60 | 0.1% | +0% | — |
| 125 | — | SPS COMM INC | $57 | 0.1% | +0% | — |
| 126 |  $PBH | Prestige Consumer Healthcare Inc. | $50 | 0.1% | +0% | 61.2 |
| 127 | — | SPDR SERIES TRUST | $46 | 0.1% | +0% | — |
| 128 |  $USLM | UNITED STATES LIME & MINERALS INC | $44 | 0.1% | +414% | 73.3 |
| 129 |  $HWKN | HAWKINS INC | $41 | 0.1% | +0% | 57.5 |
| 130 |  $MKTX | MARKETAXESS HOLDINGS INC | $34 | 0.1% | +0% | 68.6 |
| 131 |  $TW | Tradeweb Markets Inc. | $27 | 0.0% | +0% | 80.9 |
| 132 |  $OKTA | Okta, Inc. | $23 | 0.0% | NEW | 67.3 |
| 133 |  $KLC | KinderCare Learning Companies, Inc. | $22 | 0.0% | +0% | 38 |
| 134 |  $MORN | Morningstar, Inc. | $21 | 0.0% | NEW | 71 |
| 135 |  $CMP | COMPASS MINERALS INTERNATIONAL INC | $20 | 0.0% | -66% | 60.4 |
| 136 |  $BURL | Burlington Stores, Inc. | $18 | 0.0% | NEW | 59.4 |
| 137 | — | FACTSET RESH SYS INC | $18 | 0.0% | NEW | — |
| 138 |  $ADMA | ADMA BIOLOGICS, INC. | $16 | 0.0% | +0% | 76 |
| 139 |  $ULS | UL Solutions Inc. | $7 | 0.0% | +0% | 64.1 |
| 140 | — | MANPOWERGROUP INC WIS | $7 | 0.0% | +0% | — |
| 141 |  $SPRY | ARS Pharmaceuticals, Inc. | $3 | 0.0% | +0% | 29.7 |
New Positions (6)
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