Amica Retiree Medical Trust
13F Reported Value
ⓘ$73.2M
Holdings
141
Latest Filing
2025-09-30
Filing Quarter
Q3 2025
Portfolio Overview
Amica Retiree Medical Trust disclosed 141 positions worth $73.2M 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
13fpro.ai/research/fund/amica-retiree-medical-trust-1599950
AUM History
13fpro.ai/research/fund/amica-retiree-medical-trust-1599950
Top Equity Holdings by Value
13fpro.ai/research/fund/amica-retiree-medical-trust-1599950
Quarterly Activity — Q3 2025
Click any card to unlockTop Holdings
- 85.9#5
Quality
$5.7M30,676 sh - 79.7#31
Quality
$5.4M10,391 sh - 76.3#82
Quality
$4.2M16,652 sh - 68.4
Quality
$3.2M14,655 sh - 79.6
Quality
$2.6M3,497 sh - 78.1
Quality
$2.4M9,855 sh - 73.6
Quality
$1.5M3,058 sh - 82.7
Quality
$1.4M4,185 sh - 85.0
Quality
$1.3M2,324 sh - 65.6
Quality
$1.3M1,685 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 85.9#5 | $5.7M | 30,676 | |
| 79.7#31 | $5.4M | 10,391 | |
| 76.3#82 | $4.2M | 16,652 | |
| 68.4 | $3.2M | 14,655 | |
| 79.6 | $2.6M | 3,497 | |
| 78.1 | $2.4M | 9,855 | |
| 73.6 | $1.5M | 3,058 | |
| 82.7 | $1.4M | 4,185 | |
| 85.0 | $1.3M | 2,324 | |
| 65.6 | $1.3M | 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
$29.4M
Financials
$8.8M
Industrials
$7.4M
Consumer Discretionary
$6.5M
Healthcare
$6.0M
Other
$5.4M
Consumer Staples
$3.3M
Utilities
$2.1M
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 | NVIDIA CORP | $5.7M | 7.8% | +0% | 85.9 | |
| 2 | MICROSOFT CORP | $5.4M | 7.3% | -4% | 79.7 | |
| 3 | Apple Inc. | $4.2M | 5.8% | -2% | 76.3 | |
| 4 | AMAZON COM INC | $3.2M | 4.4% | +0% | 68.4 | |
| 5 | Meta Platforms, Inc. | $2.6M | 3.5% | +0% | 79.6 | |
| 6 | Alphabet Inc. | $2.4M | 3.3% | +0% | 78.1 | |
| 7 | BERKSHIRE HATHAWAY INC | $1.5M | 2.1% | +0% | 73.6 | |
| 8 | VISA INC. | $1.4M | 1.9% | +0% | 82.7 | |
| 9 | Mastercard Inc | $1.3M | 1.8% | +0% | 85 | |
| 10 | Parker-Hannifin Corp | $1.3M | 1.7% | -10% | 65.6 | |
| 11 | Philip Morris International Inc. | $1.2M | 1.6% | +0% | 75.7 | |
| 12 | — | SELECT SECTOR SPDR TR | $1.1M | 1.5% | +0% | — |
| 13 | ELI LILLY & Co | $1.1M | 1.5% | +13% | 87.5 | |
| 14 | UNION PACIFIC CORP | $1.1M | 1.5% | +0% | 69.5 | |
| 15 | — | BJS WHSL CLUB HLDGS INC | $1.0M | 1.4% | +18% | — |
| 16 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $975,000 | 1.3% | -7% | — | |
| 17 | GENERAL DYNAMICS CORP | $940,000 | 1.3% | +0% | 68.5 | |
| 18 | AMPHENOL CORP /DE/ | $924,000 | 1.3% | +0% | 79.1 | |
| 19 | EXXON MOBIL CORP | $874,000 | 1.2% | +0% | 57.7 | |
| 20 | PROSPERITY BANCSHARES INC | $835,000 | 1.1% | +0% | 61.2 | |
| 21 | TEXAS INSTRUMENTS INC | $835,000 | 1.1% | +0% | 73.2 | |
| 22 | CROWN HOLDINGS, INC. | $833,000 | 1.1% | +0% | 61.9 | |
| 23 | PROCTER & GAMBLE Co | $829,000 | 1.1% | +0% | 64.4 | |
| 24 | INTUIT INC. | $828,000 | 1.1% | +0% | 79.3 | |
| 25 | STERIS plc | $819,000 | 1.1% | +0% | — | |
| 26 | ENTEGRIS INC | $782,000 | 1.1% | +0% | 57.8 | |
| 27 | LAM RESEARCH CORP | $769,000 | 1.1% | -15% | 79.3 | |
| 28 | BlackRock, Inc. | $759,000 | 1.0% | -17% | 69.8 | |
| 29 | Salesforce, Inc. | $755,000 | 1.0% | +0% | 76.9 | |
| 30 | UNITEDHEALTH GROUP INC | $740,000 | 1.0% | +0% | 62.5 | |
| 31 | KLA CORP | $721,000 | 1.0% | -9% | 78.5 | |
| 32 | MCDONALDS CORP | $707,000 | 1.0% | +56% | 68.6 | |
| 33 | JOHNSON & JOHNSON | $674,000 | 0.9% | +0% | 68.8 | |
| 34 | RTX Corp | $669,000 | 0.9% | +0% | 73.1 | |
| 35 | Alphabet Inc. | $636,000 | 0.9% | +0% | 78.1 | |
| 36 | THERMO FISHER SCIENTIFIC INC. | $627,000 | 0.9% | +0% | 64.9 | |
| 37 | NEXTERA ENERGY INC | $624,000 | 0.8% | +0% | 64.4 | |
| 38 | CHEVRON CORP | $613,000 | 0.8% | +0% | 62.6 | |
| 39 | AbbVie Inc. | $598,000 | 0.8% | +0% | 72.5 | |
| 40 | JPMORGAN CHASE & CO | $575,000 | 0.8% | +0% | 70.3 | |
| 41 | Lazard, Inc. | $564,000 | 0.8% | -2% | 58.9 | |
| 42 | — | ACCENTURE PLC IRELAND | $531,000 | 0.7% | +0% | — |
| 43 | Otis Worldwide Corp | $526,000 | 0.7% | +0% | 61.1 | |
| 44 | Acushnet Holdings Corp. | $493,000 | 0.7% | +0% | 47 | |
| 45 | Air Products & Chemicals, Inc. | $475,000 | 0.7% | +0% | 46.2 | |
| 46 | TYLER TECHNOLOGIES INC | $468,000 | 0.6% | +15% | 64 | |
| 47 | HOME DEPOT, INC. | $459,000 | 0.6% | +0% | 60.1 | |
| 48 | MORGAN STANLEY | $457,000 | 0.6% | -14% | 75.7 | |
| 49 | CLEAN HARBORS INC | $446,000 | 0.6% | +0% | 55.2 | |
| 50 | AMERICAN EXPRESS CO | $438,000 | 0.6% | -11% | 69.1 | |
| 51 | ROSS STORES, INC. | $426,000 | 0.6% | NEW | 70 | |
| 52 | S&P Global Inc. | $424,000 | 0.6% | +0% | 75.8 | |
| 53 | WASTE MANAGEMENT INC | $416,000 | 0.6% | +0% | 67.2 | |
| 54 | — | HENRY JACK & ASSOC INC | $414,000 | 0.6% | +0% | — |
| 55 | DOMINOS PIZZA INC | $404,000 | 0.6% | +0% | 59.7 | |
| 56 | Aptiv PLC | $397,000 | 0.5% | +0% | — | |
| 57 | — | SELECT SECTOR SPDR TR | $394,000 | 0.5% | +0% | — |
| 58 | Airbnb, Inc. | $379,000 | 0.5% | +0% | 70.9 | |
| 59 | Zoetis Inc. | $371,000 | 0.5% | +34% | 68.4 | |
| 60 | PFIZER INC | $353,000 | 0.5% | +0% | 61.8 | |
| 61 | DANAHER CORP /DE/ | $335,000 | 0.5% | +0% | 64.6 | |
| 62 | American Water Works Company, Inc. | $333,000 | 0.5% | +0% | 57.8 | |
| 63 | ABBOTT LABORATORIES | $329,000 | 0.5% | +0% | 65.2 | |
| 64 | MARTIN MARIETTA MATERIALS INC | $319,000 | 0.4% | +0% | 62.6 | |
| 65 | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $314,000 | 0.4% | +0% | 43.5 | |
| 66 | — | CHARTER COMMUNICATIONS INC N | $310,000 | 0.4% | -40% | — |
| 67 | AMERICAN TOWER CORP /MA/ | $303,000 | 0.4% | +0% | 66.3 | |
| 68 | Uber Technologies, Inc | $293,000 | 0.4% | +0% | 73.3 | |
| 69 | HERSHEY CO | $279,000 | 0.4% | +0% | 65.6 | |
| 70 | — | ISHARES TR | $276,000 | 0.4% | +0% | — |
| 71 | ALCON INC | $273,000 | 0.4% | +0% | 54.7 | |
| 72 | SYNOPSYS INC | $272,000 | 0.4% | +328% | 67.7 | |
| 73 | O REILLY AUTOMOTIVE INC | $270,000 | 0.4% | +0% | 67 | |
| 74 | NIKE, Inc. | $250,000 | 0.3% | +0% | 49 | |
| 75 | — | CADENCE DESIGN SYSTEM INC | $233,000 | 0.3% | +222% | — |
| 76 | PEPSICO INC | $231,000 | 0.3% | +75% | 63.2 | |
| 77 | HUNTINGTON INGALLS INDUSTRIES, INC. | $229,000 | 0.3% | +0% | 51.9 | |
| 78 | — | ISHARES TR | $203,000 | 0.3% | +0% | — |
| 79 | Carlyle Group Inc. | $193,000 | 0.3% | +0% | 59.4 | |
| 80 | — | SPDR SERIES TRUST | $169,000 | 0.2% | -29% | — |
| 81 | SERVICE CORP INTERNATIONAL | $167,000 | 0.2% | +0% | 68.5 | |
| 82 | — | SPDR SERIES TRUST | $164,000 | 0.2% | -24% | — |
| 83 | Palo Alto Networks Inc | $162,000 | 0.2% | NEW | 65.4 | |
| 84 | ESTEE LAUDER COMPANIES INC | $161,000 | 0.2% | +155% | 51 | |
| 85 | TEXTRON INC | $159,000 | 0.2% | +0% | 58.2 | |
| 86 | Allegion plc | $156,000 | 0.2% | -19% | — | |
| 87 | TEREX CORP | $156,000 | 0.2% | +0% | 58.3 | |
| 88 | FirstService Corp | $152,000 | 0.2% | +0% | — | |
| 89 | Celsius Holdings, Inc. | $149,000 | 0.2% | +0% | 66.4 | |
| 90 | REGENERON PHARMACEUTICALS, INC. | $148,000 | 0.2% | +0% | 70.7 | |
| 91 | OSHKOSH CORP | $144,000 | 0.2% | +0% | 45 | |
| 92 | — | SPDR SERIES TRUST | $142,000 | 0.2% | +0% | — |
| 93 | BROWN FORMAN CORP | $141,000 | 0.2% | +0% | 56.3 | |
| 94 | Warner Music Group Corp. | $136,000 | 0.2% | +0% | 64.7 | |
| 95 | NATHANS FAMOUS, INC. | $133,000 | 0.2% | +0% | 51.4 | |
| 96 | SITIME Corp | $133,000 | 0.2% | -13% | 66 | |
| 97 | GRACO INC | $133,000 | 0.2% | +0% | 63.1 | |
| 98 | ALTRIA GROUP, INC. | $128,000 | 0.2% | -24% | 67.2 | |
| 99 | TIMKEN CO | $122,000 | 0.2% | +0% | 54.2 | |
| 100 | Guidewire Software, Inc. | $118,000 | 0.2% | +0% | 68 | |
| 101 | — | EQUITY LIFESTYLE PPTYS INC | $117,000 | 0.2% | +0% | — |
| 102 | Tesla, Inc. | $114,000 | 0.2% | -68% | 53.6 | |
| 103 | CHEMED CORP | $114,000 | 0.2% | +0% | 62.6 | |
| 104 | DraftKings Inc. | $111,000 | 0.1% | +0% | 60.2 | |
| 105 | HEALTHEQUITY, INC. | $109,000 | 0.1% | +0% | 71 | |
| 106 | — | JANUS INTERNATIONAL GROUP IN | $109,000 | 0.1% | +0% | — |
| 107 | TransUnion | $103,000 | 0.1% | +0% | 65.3 | |
| 108 | COOPER COMPANIES, INC. | $100,000 | 0.1% | +0% | 65.5 | |
| 109 | VAIL RESORTS INC | $96,000 | 0.1% | +0% | 40.9 | |
| 110 | Invitation Homes Inc. | $96,000 | 0.1% | +0% | 68.6 | |
| 111 | Ryman Hospitality Properties, Inc. | $94,000 | 0.1% | +0% | 65.1 | |
| 112 | SEADRILL Ltd | $89,000 | 0.1% | +14% | — | |
| 113 | ZoomInfo Technologies Inc. | $85,000 | 0.1% | -39% | 34.5 | |
| 114 | Avery Dennison Corp | $77,000 | 0.1% | +0% | 62.9 | |
| 115 | Stock Yards Bancorp, Inc. | $73,000 | 0.1% | -53% | 61.2 | |
| 116 | EVERSOURCE ENERGY | $71,000 | 0.1% | +0% | 65.8 | |
| 117 | NISOURCE INC. | $70,000 | 0.1% | +0% | 62.3 | |
| 118 | Evergy, Inc. | $70,000 | 0.1% | -10% | 52.8 | |
| 119 | BOSTON BEER CO INC | $68,000 | 0.1% | +0% | 44.3 | |
| 120 | SANFILIPPO JOHN B & SON INC | $68,000 | 0.1% | -17% | 52.7 | |
| 121 | CMS ENERGY CORP | $66,000 | 0.1% | +0% | 57 | |
| 122 | Hub Group, Inc. | $63,000 | 0.1% | +0% | 42.1 | |
| 123 | — | SPDR SERIES TRUST | $60,000 | 0.1% | +0% | — |
| 124 | — | SPDR SERIES TRUST | $60,000 | 0.1% | -24% | — |
| 125 | — | SPS COMM INC | $57,000 | 0.1% | +0% | — |
| 126 | Prestige Consumer Healthcare Inc. | $50,000 | 0.1% | +0% | 53.4 | |
| 127 | — | SPDR SERIES TRUST | $46,000 | 0.1% | +0% | — |
| 128 | UNITED STATES LIME & MINERALS INC | $44,000 | 0.1% | +414% | 66.4 | |
| 129 | HAWKINS INC | $41,000 | 0.1% | +0% | 55.2 | |
| 130 | MARKETAXESS HOLDINGS INC | $34,000 | 0.1% | +0% | 62.7 | |
| 131 | Tradeweb Markets Inc. | $27,000 | 0.0% | +0% | 76.4 | |
| 132 | Okta, Inc. | $23,000 | 0.0% | NEW | 64.5 | |
| 133 | KinderCare Learning Companies, Inc. | $22,000 | 0.0% | +0% | 38.1 | |
| 134 | Morningstar, Inc. | $21,000 | 0.0% | NEW | 67.2 | |
| 135 | COMPASS MINERALS INTERNATIONAL INC | $20,000 | 0.0% | -66% | 48.7 | |
| 136 | — | FACTSET RESH SYS INC | $18,000 | 0.0% | NEW | — |
| 137 | Burlington Stores, Inc. | $18,000 | 0.0% | NEW | 64.8 | |
| 138 | ADMA BIOLOGICS, INC. | $16,000 | 0.0% | +0% | 69.5 | |
| 139 | — | MANPOWERGROUP INC WIS | $7,000 | 0.0% | +0% | — |
| 140 | UL Solutions Inc. | $7,000 | 0.0% | +0% | 65.4 | |
| 141 | ARS Pharmaceuticals, Inc. | $3,000 | 0.0% | +0% | 20.1 |
New Positions (6)
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