Amica Retiree Medical Trust
Reported holdings as of Q3 2025, from 25 quarterly filings.
This filer last reported in Q3 2025; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $5.7K | 30,676 | +0.83pp | 25q | HELD | |
| MICROSOFT CORP | MSFT | $5.4K | 10,391 | -0.39pp | 25q | -3.7% | |
| APPLE INC | AAPL | $4.2K | 16,652 | +0.78pp | 25q | -1.6% | |
| AMAZON COM INC | AMZN | $3.2K | 14,655 | -0.24pp | 20q | HELD | |
| META PLATFORMS INC | META | $2.6K | 3,497 | -0.22pp | 25q | HELD | |
| ALPHABET INC | GOOGL | $2.4K | 9,855 | +0.77pp | 25q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.5K | 3,058 | -0.04pp | 20q | HELD | |
| VISA INC | V | $1.4K | 4,185 | -0.19pp | 25q | HELD | |
| MASTERCARD INCORPORATED | MA | $1.3K | 2,324 | -0.08pp | 25q | HELD | |
| PARKER-HANNIFIN CORP | PH | $1.3K | 1,685 | -0.15pp | 8q | -10.4% | |
| PHILIP MORRIS INTL INC | PM | $1.2K | 7,376 | -0.30pp | 25q | HELD | |
| SELECT SECTOR SPDR TR | XLRE | $1.1K | 26,569 | -0.06pp | 5q | HELD | |
| ELI LILLY & CO | LLY | $1.1K | 1,440 | +0.06pp | 16q | +12.6% | |
| UNION PAC CORP | UNP | $1.1K | 4,587 | -0.04pp | 25q | HELD | |
| BJS WHSL CLUB HLDGS INC | BJ | $1.0K | 10,766 | -0.04pp | 25q | +18.5% | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $975 | 3,492 | +0.10pp | 10q | -7.3% | |
| GENERAL DYNAMICS CORP | GD | $940 | 2,758 | +0.12pp | 5q | HELD | |
| AMPHENOL CORP | APH | $924 | 7,463 | +0.20pp | 25q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $874 | 7,752 | -0.01pp | 14q | HELD | |
| PROSPERITY BANCSHARES INC | PB | $835 | 12,578 | -0.13pp | 7q | HELD | |
| TEXAS INSTRS INC | TXN | $835 | 4,543 | -0.22pp | 25q | HELD | |
| CROWN HLDGS INC | CCK | $833 | 8,621 | -0.14pp | 7q | HELD | |
| PROCTER & GAMBLE CO | PG | $829 | 5,394 | -0.11pp | 25q | HELD | |
| INTUIT | INTU | $828 | 1,213 | -0.25pp | 25q | HELD | |
| STERIS PLC | STE | $819 | 3,311 | -0.03pp | 24q | HELD | |
| ENTEGRIS INC | ENTG | $782 | 8,457 | +0.08pp | 5q | HELD | |
| LAM RESEARCH CORP | LRCX | $769 | 5,741 | +0.10pp | 4q | -15.2% | |
| BLACKROCK INC | BLK | $759 | 651 | -0.16pp | 4q | -17.4% | |
| SALESFORCE INC | CRM | $755 | 3,184 | -0.22pp | 12q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $740 | 2,143 | +0.05pp | 20q | HELD | |
| KLA CORP | KLAC | $721 | 668 | +0.03pp | 10q | -9.2% | |
| MCDONALDS CORP | MCD | $707 | 2,326 | +0.34pp | 25q | +55.6% | |
| JOHNSON & JOHNSON | JNJ | $674 | 3,638 | +0.12pp | 25q | HELD | |
| RTX CORPORATION | RTX | $669 | 4,001 | +0.07pp | 13q | HELD | |
| ALPHABET INC | GOOG | $636 | 2,613 | +0.20pp | 12q | HELD | |
| THERMO FISHER SCIENTIFIC INC | TMO | $627 | 1,292 | +0.10pp | 25q | HELD | |
| NEXTERA ENERGY INC | NEE | $624 | 8,266 | +0.02pp | 16q | HELD | |
| CHEVRON CORPORATION | CVX | $613 | 3,945 | +0.02pp | 25q | HELD | |
| ABBVIE INC | ABBV | $598 | 2,583 | +0.13pp | 25q | HELD | |
| JPMORGAN CHASE & CO | JPM | $575 | 1,822 | +0.02pp | 25q | HELD | |
| LAZARD INC | LAZ | $564 | 10,695 | +0.01pp | 5q | -2.1% | |
| ACCENTURE PLC IRELAND | ACN | $531 | 2,153 | -0.20pp | 25q | HELD | |
| OTIS WORLDWIDE CORP | OTIS | $526 | 5,752 | -0.10pp | 19q | HELD | |
| ACUSHNET HLDGS CORP | GOLF | $493 | 6,281 | +0.01pp | 8q | HELD | |
| AIR PRODUCTS AND CHEMICALS I | APD | $475 | 1,741 | -0.06pp | 25q | HELD | |
| TYLER TECHNOLOGIES INC | TYL | $468 | 895 | -0.03pp | 8q | +14.7% | |
| HOME DEPOT INC | HD | $459 | 1,132 | +0.03pp | 25q | HELD | |
| MORGAN STANLEY | MS | $457 | 2,876 | -0.06pp | 25q | -14.0% | |
| CLEAN HARBORS INC | CLH | $446 | 1,921 | -0.03pp | 7q | HELD | |
| AMERICAN EXPRESS CO | AXP | $438 | 1,320 | -0.08pp | 25q | -10.6% | |
| ROSS STORES INC | ROST | $426 | 2,794 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $424 | 871 | -0.08pp | 25q | HELD | |
| WASTE MGMT INC DEL | WM | $416 | 1,883 | -0.05pp | 25q | HELD | |
| HENRY JACK & ASSOC INC | JKHY | $414 | 2,778 | -0.16pp | 5q | HELD | |
| DOMINOS PIZZA INC | DPZ | $404 | 935 | -0.06pp | 16q | HELD | |
| APTIV PLC | APTV | $397 | 4,604 | +0.09pp | 4q | HELD | |
| SELECT SECTOR SPDR TR | XLU | $394 | 4,517 | +0.01pp | 5q | HELD | |
| AIRBNB INC | ABNB | $379 | 3,121 | -0.08pp | 5q | HELD | |
| ZOETIS INC | ZTS | $371 | 2,538 | +0.08pp | 2q | +34.2% | |
| PFIZER INC | PFE | $353 | 13,836 | flat | 10q | HELD | |
| DANAHER CORP DEL | DHR | $335 | 1,689 | -0.02pp | 25q | HELD | |
| AMERICAN WTR WKS CO INC NEW | AWK | $333 | 2,393 | -0.03pp | 5q | HELD | |
| ABBOTT LABORATORIES | ABT | $329 | 2,454 | -0.03pp | 25q | HELD | |
| MARTIN MARIETTA MATLS INC | MLM | $319 | 506 | +0.03pp | 25q | HELD | |
| CHARLES RIV LABS INTL INC | CRL | $314 | 2,007 | -0.01pp | 25q | HELD | |
| CHARTER COMMUNICATIONS INC | CHTR | $310 | 1,127 | -0.68pp | 19q | -39.9% | |
| AMERICAN TOWER CORP | AMT | $303 | 1,576 | -0.09pp | 25q | HELD | |
| UBER TECHNOLOGIES INC | UBER | $293 | 2,990 | flat | 5q | HELD | |
| HERSHEY CO | HSY | $279 | 1,493 | +0.02pp | 5q | HELD | |
| ISHARES TR | IEZ | $276 | 14,293 | +0.03pp | 6q | HELD | |
| ALCON AG | ALC | $273 | 3,658 | -0.09pp | 23q | HELD | |
| SYNOPSYS INC | SNPS | $272 | 552 | +0.28pp | 2q | +327.9% | |
| OREILLY AUTOMOTIVE INC | ORLY | $270 | 2,505 | +0.04pp | 25q | HELD | |
| NIKE INC | NKE | $250 | 3,587 | -0.03pp | 22q | HELD | |
| CADENCE DESIGN SYSTEM INC | CDNS | $233 | 664 | +0.23pp | 2q | +222.3% | |
| PEPSICO INC | PEP | $231 | 1,645 | +0.14pp | 2q | +74.6% | |
| HUNTINGTON INGALLS INDS INC | HII | $229 | 794 | +0.04pp | 2q | HELD | |
| ISHARES TR | IEO | $203 | 2,195 | flat | 6q | HELD | |
| CARLYLE GROUP INC | CG | $193 | 3,086 | +0.03pp | 7q | HELD | |
| SPDR SERIES TRUST | XOP | $169 | 1,276 | -0.10pp | 5q | -29.3% | |
| SERVICE CORP INTL | SCI | $167 | 2,006 | -0.01pp | 8q | HELD | |
| SPDR SERIES TRUST | KIE | $164 | 2,762 | -0.09pp | 5q | -24.5% | |
| PALO ALTO NETWORKS INC | PANW | $162 | 795 | - | new | NEW | |
| LAUDER ESTEE COS INC | EL | $161 | 1,822 | +0.14pp | 7q | +154.8% | |
| TEXTRON INC | TXT | $159 | 1,880 | flat | 5q | HELD | |
| TEREX CORP NEW | TEX | $156 | 3,050 | +0.01pp | 6q | HELD | |
| ALLEGION PLC | ALLE | $156 | 881 | -0.01pp | 5q | -18.9% | |
| FIRSTSERVICE CORP NEW | FSV | $152 | 800 | +0.01pp | 5q | HELD | |
| CELSIUS HLDGS INC | CELH | $149 | 2,589 | +0.03pp | 5q | HELD | |
| REGENERON PHARMACEUTICALS | REGN | $148 | 264 | flat | 23q | HELD | |
| OSHKOSH CORP | OSK | $144 | 1,107 | +0.01pp | 5q | HELD | |
| SPDR SERIES TRUST | XBI | $142 | 1,413 | +0.03pp | 5q | HELD | |
| BROWN FORMAN CORP | BFB | $141 | 5,222 | -0.01pp | 3q | HELD | |
| WARNER MUSIC GROUP CORP | WMG | $136 | 3,989 | +0.03pp | 5q | HELD | |
| GRACO INC | GGG | $133 | 1,566 | -0.01pp | 15q | HELD | |
| NATHANS FAMOUS INC | NATH | $133 | 1,199 | -0.01pp | 5q | HELD | |
| SITIME CORP | SITM | $133 | 443 | +0.02pp | 7q | -13.3% | |
| ALTRIA GROUP INC | MO | $128 | 1,942 | -0.04pp | 25q | -23.8% | |
| TIMKEN CO | TKR | $122 | 1,628 | flat | 6q | HELD | |
| GUIDEWIRE SOFTWARE INC | GWRE | $118 | 513 | -0.01pp | 5q | HELD | |
| EQUITY LIFESTYLE PROPERTIES | ELS | $117 | 1,928 | -0.01pp | 5q | HELD | |
| CHEMED CORP NEW | CHE | $114 | 254 | -0.02pp | 6q | HELD | |
| TESLA INC | TSLA | $114 | 257 | -0.21pp | 16q | -67.8% | |
| DRAFTKINGS INC NEW | DKNG | $111 | 2,970 | -0.03pp | 5q | HELD | |
| HEALTHEQUITY INC | HQY | $109 | 1,153 | -0.03pp | 6q | HELD | |
| JANUS INTERNATIONAL GROUP IN | JBI | $109 | 11,039 | +0.02pp | 5q | HELD | |
| TRANSUNION | TRU | $103 | 1,234 | -0.02pp | 5q | HELD | |
| COOPER COS INC | COO | $100 | 1,454 | -0.01pp | 2q | HELD | |
| INVITATION HOMES INC | INVH | $96 | 3,278 | -0.02pp | 25q | HELD | |
| VAIL RESORTS INC | MTN | $96 | 639 | -0.01pp | 15q | HELD | |
| RYMAN HOSPITALITY PPTYS INC | RHP | $94 | 1,049 | -0.02pp | 7q | HELD | |
| SEADRILL LTD | SDRL | $89 | 2,942 | +0.02pp | 5q | +13.7% | |
| ZOOMINFO TECHNOLOGIES INC | GTM | $85 | 7,807 | -0.07pp | 6q | -39.3% | |
| AVERY DENNISON CORP | AVY | $77 | 476 | -0.02pp | 3q | HELD | |
| STOCK YDS BANCORP INC | SYBT | $73 | 1,042 | -0.15pp | 5q | -52.6% | |
| EVERSOURCE ENERGY | ES | $71 | 992 | +0.01pp | 9q | HELD | |
| EVERGY INC | EVRG | $70 | 922 | -0.01pp | 25q | -10.0% | |
| NISOURCE INC | NI | $70 | 1,606 | flat | 5q | HELD | |
| BOSTON BEER INC | SAM | $68 | 320 | flat | 5q | HELD | |
| SANFILIPPO JOHN B & SON INC | JBSS | $68 | 1,064 | -0.02pp | 8q | -16.7% | |
| CMS ENERGY CORP | CMS | $66 | 905 | flat | 19q | HELD | |
| HUB GROUP INC | HUBG | $63 | 1,833 | flat | 5q | HELD | |
| SPDR SERIES TRUST | XRT | $60 | 692 | -0.02pp | 5q | -23.6% | |
| SPDR SERIES TRUST | XME | $60 | 646 | +0.02pp | 5q | HELD | |
| SPS COMM INC | SPSC | $57 | 551 | -0.03pp | 5q | HELD | |
| PRESTIGE CONSMR HEALTHCARE I | PBH | $50 | 798 | -0.02pp | 5q | HELD | |
| SPDR SERIES TRUST | XSW | $46 | 235 | flat | 5q | HELD | |
| UNITED STS LIME & MINERALS I | USLM | $44 | 334 | +0.05pp | 2q | +413.8% | |
| HAWKINS INC | HWKN | $41 | 227 | +0.01pp | 3q | HELD | |
| MARKETAXESS HLDGS INC | MKTX | $34 | 194 | -0.02pp | 5q | HELD | |
| TRADEWEB MKTS INC | TW | $27 | 242 | -0.01pp | 5q | HELD | |
| OKTA INC | OKTA | $23 | 256 | - | new | NEW | |
| KINDERCARE LEARNING COMPANIE | KLC | $22 | 3,350 | -0.02pp | 3q | HELD | |
| MORNINGSTAR INC | MORN | $21 | 91 | - | new | NEW | |
| COMPASS MINERALS INTL INC | CMP | $20 | 1,017 | -0.06pp | 5q | -66.0% | |
| BURLINGTON STORES INC | BURL | $18 | 70 | - | new | NEW | |
| FACTSET RESH SYS INC | FDS | $18 | 62 | - | new | NEW | |
| ADMA BIOLOGICS INC | ADMA | $16 | 1,069 | -0.01pp | 4q | HELD | |
| MANPOWERGROUP INC WIS | MAN | $7 | 186 | flat | 4q | HELD | |
| UL SOLUTIONS INC | ULS | $7 | 96 | flat | 2q | HELD | |
| ARS PHARMACEUTICALS INC | SPRY | $3 | 346 | flat | 4q | HELD |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | $73.2K | 141 | 6 | 11 | 23 | 2 | 39.7% | 38 |
| Q2 2025 | $69.3K | 137 | 8 | 6 | 22 | 4 | 38.7% | 38 |
| Q1 2025 | $65.4K | 133 | 5 | 7 | 117 | 7 | 36.3% | 43 |
| Q4 2024 | $105.6K | 135 | 7 | 5 | 83 | 6 | 46.7% | 43 |
| Q3 2024 | $120.5K | 134 | 43 | 19 | 72 | 10 | 46.4% | 43 |
| Q3 2023 | $85.1K | 101 | 7 | 12 | 10 | 5 | 33.1% | 34 |
| Q2 2023 | $89.6K | 99 | 8 | 10 | 68 | 7 | 33.3% | 38 |
| Q1 2023 | $94.4K | 98 | 7 | 45 | 22 | 2 | 33.5% | 35 |
| Q4 2022 | $77.9K | 93 | 1 | 24 | 47 | 11 | 32.7% | 39 |
| Q3 2022 | $80.0M | 103 | 5 | 40 | 48 | 8 | 32.3% | 24 |
| Q2 2022 | $88.2M | 106 | 4 | 53 | 29 | 3 | 31.5% | 29 |
| Q1 2022 | $106.9M | 105 | 9 | 25 | 38 | 6 | 36.8% | 41 |
| Q4 2021 | $117.7M | 102 | 5 | 14 | 34 | 5 | 36.7% | 39 |
| Q3 2021 | $110.6M | 102 | 1 | 6 | 94 | 4 | 36.9% | 34 |
| Q2 2021 | $158.0M | 105 | 6 | 14 | 24 | 52 | 36.8% | 35 |
| Q1 2021 | $147.9M | 151 | 7 | 20 | 45 | 12 | 31.3% | 37 |
| Q4 2020 | $142.2M | 156 | 3 | 28 | 23 | 9 | 31.7% | 41 |
| Q3 2020 | $128.8M | 162 | 2 | 17 | 18 | 30 | 32.4% | 41 |
| Q2 2020 | $126.7M | 190 | 4 | 15 | 19 | 31 | 29.0% | 44 |
| Q1 2020 | $111.8M | 217 | 13 | 77 | 17 | 111 | 25.7% | 43 |
| Q4 2019 | $129.6M | 315 | 16 | 12 | 32 | 39 | 21.7% | 41 |
| Q3 2019 | $125.3M | 338 | 35 | 70 | 58 | 67 | 19.8% | 43 |
| Q2 2019 | $122.5M | 370 | 62 | 53 | 72 | 42 | 20.0% | 32 |
| Q1 2019 | $113.9M | 350 | 18 | 12 | 43 | 20 | 20.0% | 43 |
| Q4 2018 | $105.2M | 352 | 0 | 0 | 0 | 0 | 19.9% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.