# Amica Retiree Medical Trust

> Institutional holdings reported to the SEC as of Q3 2025 on Form 13F. CIK 1599950. Source: https://holderbook.com/funds/1599950-amica-retiree-medical-trust/

- Reported value: $73.2M
- Positions: 141
- Weight of the ten largest: 39.7%
- Filed: 2025-11-07

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $5.7M | 30,676 | 7.8% | 25 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.4M | 10,391 | 7.3% | 25 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.2M | 16,652 | 5.8% | 25 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $3.2M | 14,655 | 4.4% | 20 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.6M | 3,497 | 3.5% | 25 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $2.4M | 9,855 | 3.3% | 25 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $1.5M | 3,058 | 2.1% | 20 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $1.4M | 4,185 | 2.0% | 25 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $1.3M | 2,324 | 1.8% | 25 |
| PARKER-HANNIFIN CORP | [PH](https://holderbook.com/stocks/PH/) | $1.3M | 1,685 | 1.7% | 8 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.2M | 7,376 | 1.6% | 25 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $1.1M | 26,569 | 1.5% | 5 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $1.1M | 1,440 | 1.5% | 16 |
| UNION PAC CORP | [UNP](https://holderbook.com/stocks/UNP/) | $1.1M | 4,587 | 1.5% | 25 |
| BJS WHSL CLUB HLDGS INC | [BJ](https://holderbook.com/stocks/BJ/) | $1.0M | 10,766 | 1.4% | 25 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $975.0K | 3,492 | 1.3% | 10 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $940.0K | 2,758 | 1.3% | 5 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $924.0K | 7,463 | 1.3% | 25 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $874.0K | 7,752 | 1.2% | 14 |
| PROSPERITY BANCSHARES INC | [PB](https://holderbook.com/stocks/PB/) | $835.0K | 12,578 | 1.1% | 7 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $835.0K | 4,543 | 1.1% | 25 |
| CROWN HLDGS INC | [CCK](https://holderbook.com/stocks/CCK/) | $833.0K | 8,621 | 1.1% | 7 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $829.0K | 5,394 | 1.1% | 25 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $828.0K | 1,213 | 1.1% | 25 |
| STERIS PLC | [STE](https://holderbook.com/stocks/STE/) | $819.0K | 3,311 | 1.1% | 24 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $782.0K | 8,457 | 1.1% | 5 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $769.0K | 5,741 | 1.1% | 4 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $759.0K | 651 | 1.0% | 4 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $755.0K | 3,184 | 1.0% | 12 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $740.0K | 2,143 | 1.0% | 20 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $721.0K | 668 | 1.0% | 10 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $707.0K | 2,326 | 1.0% | 25 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $674.0K | 3,638 | 0.9% | 25 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $669.0K | 4,001 | 0.9% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $636.0K | 2,613 | 0.9% | 12 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $627.0K | 1,292 | 0.9% | 25 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $624.0K | 8,266 | 0.9% | 16 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $613.0K | 3,945 | 0.8% | 25 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $598.0K | 2,583 | 0.8% | 25 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $575.0K | 1,822 | 0.8% | 25 |
| LAZARD INC | [LAZ](https://holderbook.com/stocks/LAZ/) | $564.0K | 10,695 | 0.8% | 5 |
| ACCENTURE PLC IRELAND | [ACN](https://holderbook.com/stocks/ACN/) | $531.0K | 2,153 | 0.7% | 25 |
| OTIS WORLDWIDE CORP | [OTIS](https://holderbook.com/stocks/OTIS/) | $526.0K | 5,752 | 0.7% | 19 |
| ACUSHNET HLDGS CORP | [GOLF](https://holderbook.com/stocks/GOLF/) | $493.0K | 6,281 | 0.7% | 8 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $475.0K | 1,741 | 0.6% | 25 |
| TYLER TECHNOLOGIES INC | [TYL](https://holderbook.com/stocks/TYL/) | $468.0K | 895 | 0.6% | 8 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $459.0K | 1,132 | 0.6% | 25 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $457.0K | 2,876 | 0.6% | 25 |
| CLEAN HARBORS INC | [CLH](https://holderbook.com/stocks/CLH/) | $446.0K | 1,921 | 0.6% | 7 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $438.0K | 1,320 | 0.6% | 25 |
| ROSS STORES INC | [ROST](https://holderbook.com/stocks/ROST/) | $426.0K | 2,794 | 0.6% | 1 |
| S&P GLOBAL INC | [SPGI](https://holderbook.com/stocks/SPGI/) | $424.0K | 871 | 0.6% | 25 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $416.0K | 1,883 | 0.6% | 25 |
| HENRY JACK & ASSOC INC | [JKHY](https://holderbook.com/stocks/JKHY/) | $414.0K | 2,778 | 0.6% | 5 |
| DOMINOS PIZZA INC | [DPZ](https://holderbook.com/stocks/DPZ/) | $404.0K | 935 | 0.6% | 16 |
| APTIV PLC | [APTV](https://holderbook.com/stocks/APTV/) | $397.0K | 4,604 | 0.5% | 4 |
| SELECT SECTOR SPDR TR | [XLU](https://holderbook.com/stocks/XLU/) | $394.0K | 4,517 | 0.5% | 5 |
| AIRBNB INC | [ABNB](https://holderbook.com/stocks/ABNB/) | $379.0K | 3,121 | 0.5% | 5 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $371.0K | 2,538 | 0.5% | 2 |
| PFIZER INC | [PFE](https://holderbook.com/stocks/PFE/) | $353.0K | 13,836 | 0.5% | 10 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $335.0K | 1,689 | 0.5% | 25 |
| AMERICAN WTR WKS CO INC NEW | [AWK](https://holderbook.com/stocks/AWK/) | $333.0K | 2,393 | 0.5% | 5 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $329.0K | 2,454 | 0.4% | 25 |
| MARTIN MARIETTA MATLS INC | [MLM](https://holderbook.com/stocks/MLM/) | $319.0K | 506 | 0.4% | 25 |
| CHARLES RIV LABS INTL INC | [CRL](https://holderbook.com/stocks/CRL/) | $314.0K | 2,007 | 0.4% | 25 |
| CHARTER COMMUNICATIONS INC | [CHTR](https://holderbook.com/stocks/CHTR/) | $310.0K | 1,127 | 0.4% | 19 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $303.0K | 1,576 | 0.4% | 25 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $293.0K | 2,990 | 0.4% | 5 |
| HERSHEY CO | [HSY](https://holderbook.com/stocks/HSY/) | $279.0K | 1,493 | 0.4% | 5 |
| ISHARES TR | [IEZ](https://holderbook.com/stocks/IEZ/) | $276.0K | 14,293 | 0.4% | 6 |
| ALCON AG | [ALC](https://holderbook.com/stocks/ALC/) | $273.0K | 3,658 | 0.4% | 23 |
| SYNOPSYS INC | [SNPS](https://holderbook.com/stocks/SNPS/) | $272.0K | 552 | 0.4% | 2 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $270.0K | 2,505 | 0.4% | 25 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $250.0K | 3,587 | 0.3% | 22 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $233.0K | 664 | 0.3% | 2 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $231.0K | 1,645 | 0.3% | 2 |
| HUNTINGTON INGALLS INDS INC | [HII](https://holderbook.com/stocks/HII/) | $229.0K | 794 | 0.3% | 2 |
| ISHARES TR | [IEO](https://holderbook.com/stocks/IEO/) | $203.0K | 2,195 | 0.3% | 6 |
| CARLYLE GROUP INC | [CG](https://holderbook.com/stocks/CG/) | $193.0K | 3,086 | 0.3% | 7 |
| SPDR SERIES TRUST | [XOP](https://holderbook.com/stocks/XOP/) | $169.0K | 1,276 | 0.2% | 5 |
| SERVICE CORP INTL | [SCI](https://holderbook.com/stocks/SCI/) | $167.0K | 2,006 | 0.2% | 8 |
| SPDR SERIES TRUST | [KIE](https://holderbook.com/stocks/KIE/) | $164.0K | 2,762 | 0.2% | 5 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $162.0K | 795 | 0.2% | 1 |
| LAUDER ESTEE COS INC | [EL](https://holderbook.com/stocks/EL/) | $161.0K | 1,822 | 0.2% | 7 |
| TEXTRON INC | [TXT](https://holderbook.com/stocks/TXT/) | $159.0K | 1,880 | 0.2% | 5 |
| TEREX CORP NEW | [TEX](https://holderbook.com/stocks/TEX/) | $156.0K | 3,050 | 0.2% | 6 |
| ALLEGION PLC | [ALLE](https://holderbook.com/stocks/ALLE/) | $156.0K | 881 | 0.2% | 5 |
| FIRSTSERVICE CORP NEW | [FSV](https://holderbook.com/stocks/FSV/) | $152.0K | 800 | 0.2% | 5 |
| CELSIUS HLDGS INC | [CELH](https://holderbook.com/stocks/CELH/) | $149.0K | 2,589 | 0.2% | 5 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $148.0K | 264 | 0.2% | 23 |
| OSHKOSH CORP | [OSK](https://holderbook.com/stocks/OSK/) | $144.0K | 1,107 | 0.2% | 5 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $142.0K | 1,413 | 0.2% | 5 |
| BROWN FORMAN CORP | [BFB](https://holderbook.com/stocks/BFB/) | $141.0K | 5,222 | 0.2% | 3 |
| WARNER MUSIC GROUP CORP | [WMG](https://holderbook.com/stocks/WMG/) | $136.0K | 3,989 | 0.2% | 5 |
| GRACO INC | [GGG](https://holderbook.com/stocks/GGG/) | $133.0K | 1,566 | 0.2% | 15 |
| NATHANS FAMOUS INC | [NATH](https://holderbook.com/stocks/NATH/) | $133.0K | 1,199 | 0.2% | 5 |
| SITIME CORP | [SITM](https://holderbook.com/stocks/SITM/) | $133.0K | 443 | 0.2% | 7 |
| ALTRIA GROUP INC | [MO](https://holderbook.com/stocks/MO/) | $128.0K | 1,942 | 0.2% | 25 |
| TIMKEN CO | [TKR](https://holderbook.com/stocks/TKR/) | $122.0K | 1,628 | 0.2% | 6 |
| GUIDEWIRE SOFTWARE INC | [GWRE](https://holderbook.com/stocks/GWRE/) | $118.0K | 513 | 0.2% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2025 | +5.9% | +7.8% | -1.9% | 100% |
| Q2 2025 | +7.9% | +10.5% | -2.6% | 100% |
| Q1 2025 | -1.3% | -4.6% | +3.2% | 100% |
| Q4 2024 | -1.5% | +2.1% | -3.6% | 100% |
| Q4 2023 | +10.3% | +11.2% | -0.9% | 100% |
| Q3 2023 | -3.8% | -3.6% | -0.2% | 100% |
| Q2 2023 | +8.0% | +8.3% | -0.2% | 100% |
| Q1 2023 | +7.7% | +7.0% | +0.6% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2025 | $73.2M | 141 |
| Q2 2025 | $69.3M | 137 |
| Q1 2025 | $65.4M | 133 |
| Q4 2024 | $105.6M | 135 |
| Q3 2024 | $120.5M | 134 |
| Q3 2023 | $85.1M | 101 |
| Q2 2023 | $89.6M | 99 |
| Q1 2023 | $94.4M | 98 |
| Q4 2022 | $77.9M | 93 |
| Q3 2022 | $80.0M | 103 |
| Q2 2022 | $88.2M | 106 |
| Q1 2022 | $106.9M | 105 |