Amica Retiree Medical Trust

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 12, 2025), Amica Retiree Medical Trust reported 135 stock positions worth $105.6 million. Its top holding was iShares Core Intl Stock ETF (IXUS) at 16.5% of the portfolio, followed by Apple (AAPL, 5.7%) and Microsoft (MSFT, 5.6%). Compared with Q3 2024, it opened 4 new positions, sold out of 3, added to 5 and reduced 85. The biggest buy was Entegris (ENTG, shares +69%) and the biggest sale iShares Core Intl Stock ETF (IXUS, shares −15%).

Most Recent 13F
Q3 2025
Location
LINCOLN, RI
CIK
0001599950
Portfolio Value
$105.6M (Q4 2024)
SEC Filing
0001599950-25-000001 ↗ filed Feb 12, 2025

Holdings Value

0$50.0M$100.0M$150.0M Q3 2024: $120.5M Q3 2024 Q4 2024: $105.6M $105.6M Q4 2024 Q1 2025: $65.4M Q1 2025 Q2 2025: $69.3M Q2 2025 Q3 2025: $73.2M Q3 2025

Holdings 135 stocks · $105.6M
IXUS iShares Core Intl Stock ETF 16.53% 264,031 $17.5M Reduce -14.6%
AAPL Apple Inc. 5.71% 24,086 $6.0M Reduce -10.7%
MSFT Microsoft Corp. 5.60% 14,039 $5.9M Reduce -10.5%
NVDA Nvidia Corp. 4.68% 36,790 $4.9M Reduce -15.8%
AMZN Amazon.com Inc. 3.70% 17,798 $3.9M Reduce -8.0%
META Meta Platforms Inc. Class A 2.56% 4,622 $2.7M Reduce -8.0%
GOOGL Alphabet Inc. Class A 2.50% 13,940 $2.6M Reduce -12.7%
BRK.B Berkshire Hathaway Inc. Class B 2.06% 4,792 $2.2M Reduce -8.0%
MA Mastercard Inc. Class A 1.67% 3,356 $1.8M Reduce -8.0%
V Visa Inc. Class A 1.66% 5,530 $1.7M Reduce -8.0%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 1.46% 17,228 $1.5M Reduce -7.1%
PM Philip Morris International 1.46% 12,769 $1.5M Reduce -17.3%
PH Parker Hannifin Corp. 1.40% 2,330 $1.5M Reduce -8.0%
UNH Unitedhealth Group Inc. 1.27% 2,655 $1.3M Reduce -8.0%
XLRE SS Real Estate Select Sector 1.27% 32,915 $1.3M Reduce -9.4%
CRM Salesforce Inc. 1.25% 3,957 $1.3M Reduce -8.0%
UNP Union Pacific Corp. 1.23% 5,683 $1.3M Reduce -8.0%
TSM Taiwan Semiconductor-SP ADR 1.18% 6,295 $1.2M Reduce -13.9%
LLY Eli Lilly & Co. 1.16% 1,585 $1.2M Reduce -17.9%
PB Prosperity Bancshares Inc. 1.10% 15,413 $1.2M Reduce -16.6%
PG The Procter & Gamble Co. 1.06% 6,682 $1.1M Reduce -8.0%
XOM Exxon Mobil Corp. 0.98% 9,603 $1.0M Reduce -8.0%
JNJ Johnson & Johnson 0.96% 7,041 $1.0M Reduce -11.4%
ENTG Entegris Inc. 0.95% 10,131 $1.0M Add +68.8%
INTU Intuit Inc. 0.89% 1,502 $944K Reduce -21.2%
AXP American Express Co. 0.89% 3,165 $939K Reduce -8.1%
ACN Accenture PLC Class A 0.89% 2,666 $938K Reduce -8.0%
MS Morgan Stanley 0.87% 7,322 $921K Reduce -14.0%
TSLA Tesla Inc. 0.86% 2,260 $913K Reduce -11.8%
CCK Crown Holdings Inc. 0.86% 10,994 $909K Reduce -6.5%
GD General Dynamics Corp. 0.85% 3,417 $900K Reduce -8.0%
STE Steris PLC 0.83% 4,266 $877K Reduce -6.6%
TMO Thermo Fisher Scientific Inc. 0.79% 1,601 $833K Reduce -8.0%
CHTR Charter Communications Inc. Class A 0.75% 2,324 $797K Reduce -8.0%
OTIS Otis Worldwide Corp. 0.75% 8,594 $796K Reduce -8.0%
GOOG Alphabet Inc. Class C 0.74% 4,118 $784K Reduce -8.0%
APD Air Products & Chemicals Inc. 0.73% 2,666 $773K Reduce -8.0%
TXN Texas Instruments Inc. 0.73% 4,108 $770K Reduce -16.2%
NEE Nextera Energy Inc. 0.70% 10,240 $734K Reduce -8.0%
MCD McDonald's Corp. 0.69% 2,516 $729K Reduce -20.7%
KLAC KLA Corp. 0.67% 1,126 $710K Reduce -7.9%
CVX Chevron Corp. 0.67% 4,887 $708K Reduce -8.0%
RTX RTX Corp. 0.67% 6,083 $704K Reduce -8.0%
DPZ Domino's Pizza Inc. 0.64% 1,609 $675K Reduce -6.1%
BLK BlackRock Inc. 0.63% 647 $663K No change
SRE Sempra 0.62% 7,505 $658K Reduce -8.0%
APH Amphenol Corp. Class A 0.61% 9,249 $642K Reduce -8.0%
GOLF Acushnet Holdings Corp. 0.57% 8,486 $603K Reduce -5.1%
MLM Martin Marietta Materials 0.54% 1,108 $572K Reduce -44.0%
TYL Tyler Technologies Inc. 0.54% 990 $571K Reduce -10.9%
ABBV Abbvie Inc. 0.54% 3,200 $569K Reduce -8.0%
HD Home Depot Inc. 0.52% 1,402 $545K Reduce -7.9%
JPM JPMorgan Chase & Co. 0.51% 2,257 $541K Reduce -8.0%
SPGI S&P Global Inc. 0.51% 1,079 $537K Reduce -8.0%
LRCX Lam Research Corp. 0.49% 7,118 $514K Reduce -8.0%
ABNB Airbnb Inc. Class A 0.48% 3,867 $508K Reduce -8.0%
DHR Danaher Corp. 0.45% 2,093 $480K Reduce -8.0%
WM Waste Management Inc. 0.45% 2,333 $471K Reduce -8.0%
PFE Pfizer Inc. 0.43% 17,141 $455K Add +53.5%
CRL Charles River Laboratories 0.43% 2,449 $452K Reduce -5.8%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.40% 5,596 $424K Reduce -8.0%
KO The Coca-Cola Co. 0.38% 6,453 $402K Reduce -41.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.37% 2,246 $394K Reduce -4.5%
ALC Alcon Inc. filed as ALCON AG 0.36% 4,532 $385K Reduce -8.0%
AWK American Water Works Co. Inc. 0.35% 2,965 $369K Reduce -8.0%
CLH Clean Harbors Inc. 0.34% 1,562 $360K Reduce -4.0%
AMT American Tower Corp. 0.34% 1,953 $358K Reduce -8.0%
UPS United Parcel Service Class B 0.34% 2,837 $358K Reduce -8.0%
IEZ iShares U.S. Oil Equipment & 0.33% 17,707 $351K Reduce -8.0%
IEO iShares U.S. Oil & Gas Explo 0.33% 3,859 $346K Reduce -8.0%
APTV Aptiv PLC 0.33% 5,704 $345K Reduce -8.0%
ABT Abbott Laboratories 0.33% 3,040 $344K Reduce -8.0%
LAZ Lazard Inc. 0.32% 6,606 $340K Reduce -36.2%
NKE Nike Inc. Class B 0.32% 4,444 $336K Reduce -8.0%
HSY The Hershey Co. 0.30% 1,849 $313K Reduce -8.0%
XOP SS SPDR S&P Og Exp & Prod 0.29% 2,272 $301K No change
IWM iShares Russell 2000 ETF 0.28% 1,347 $298K Reduce -49.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.28% 2,415 $292K Reduce -8.0%
ORLY O'reilly Automotive Inc. 0.23% 207 $245K Reduce -8.0%
KIE SS SPDR S&P Insurance ETF 0.23% 4,311 $244K No change
REGN Regeneron Pharmaceuticals 0.22% 327 $233K Reduce -7.9%
HQY Healthequity Inc. 0.22% 2,386 $229K No change
SYBT Stock Yards Bancorp Inc. 0.22% 3,204 $229K No change
UBER Uber Technologies Inc. 0.21% 3,704 $223K Reduce -8.1%
CG The Carlyle Group Inc. 0.20% 4,171 $211K No change
FSV Firstservice Corp. 0.20% 1,165 $211K No change
BMY Bristol-Myers Squibb Co. 0.19% 3,614 $204K Reduce -8.0%
XRT SS SPDR S&P Retail ETF 0.18% 2,414 $192K Reduce -6.4%
SCI Service Corp. International 0.18% 2,372 $189K No change
SUM Summit Materials Inc. Class A 0.16% 3,432 $174K Reduce -28.5%
TXT Textron Inc. 0.16% 2,214 $169K No change
ALLE Allegion PLC 0.16% 1,280 $167K Reduce -20.1%
TEX Terex Corp. 0.16% 3,589 $166K No change
MO Altria Group Inc. 0.16% 3,159 $165K Reduce -8.0%
GTM Zoominfo Technologies Inc. 0.15% 15,471 $163K No change
CHE Chemed Corp. 0.15% 299 $158K No change
GGG Graco Inc. 0.15% 1,845 $156K No change
PBH Prestige Consumer Healthcare 0.15% 1,975 $154K No change
ELS Equity Lifestyle Properties 0.14% 2,271 $151K No change
XBI SS SPDR S&P Biotech ETF 0.14% 1,662 $150K No change
SITM Sitime Corp. 0.14% 688 $148K Reduce -36.2%
WMG Warner Music Group Corp. Class A 0.14% 4,673 $145K No change
MTN Vail Resorts Inc. 0.13% 751 $141K No change
TKR Timken Co. 0.13% 1,917 $137K No change
TRU Transunion 0.13% 1,453 $135K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.12% 1,505 $131K No change
DKNG Draftkings Inc. Class A 0.12% 3,458 $129K No change
RHP Ryman Hospitality Properties 0.12% 1,235 $129K No change
OSK Oshkosh Corp. 0.12% 1,306 $124K No change
INVH Invitation Homes Inc. 0.12% 3,860 $123K No change
SDRL Seadrill Limited 0.11% 3,046 $119K No change
SAM Boston Beer Company Inc. Class A 0.11% 377 $113K No change
NATH Nathan's Famous Inc. 0.11% 1,411 $111K No change
NEOG Neogen Corp. 0.11% 9,140 $111K No change
HUBG Hub Group Inc. Class A 0.09% 2,155 $96K No change
JBI Janus International Group Inc. 0.09% 12,995 $96K No change
SPSC SPS Commerce Inc. 0.09% 518 $95K Add +19.4%
HEES H&E Equipment Services Inc. 0.09% 1,889 $93K No change
XSW SS SPDR S&P Soft & Serv ETF 0.09% 477 $90K Reduce -49.1%
NI Nisource Inc. 0.08% 2,387 $88K No change
GWRE Guidewire Software Inc. 0.08% 513 $86K Add +34.6%
EVRG Evergy Inc. 0.07% 1,208 $74K No change
CMS CMS Energy Corp. 0.07% 1,066 $71K No change
ES Eversource Energy 0.06% 1,169 $67K No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 886 $66K No change
CMP Compass Minerals Internation 0.06% 5,550 $62K No change
MKTX Marketaxess Holdings Inc. 0.05% 229 $52K No change
CELH Celsius Holdings Inc. 0.04% 1,435 $38K Add +26.0%
PSCT Invesco S&P Smallcap Informa 0.04% 772 $37K Reduce -45.0%
TW Tradeweb Markets Inc. Class A 0.04% 285 $37K No change
XME SS SPDR S&P Metals Mining 0.02% 403 $23K No change
ADMA Adma Biologics Inc. 0.02% 1,260 $22K New
MAN Manpowergroup Inc. 0.01% 186 $11K New
CROX Crocs Inc. 0.01% 93 $10K New
SPRY Ars Pharmaceuticals Inc. 0.00% 408 $4K New

Portfolio Sells Q3 2024 → Q4 2024
IXUS iShares Core Intl Stock ETF Reduce -14.6% 16.53% −2.09
MLM Martin Marietta Materials Reduce -44.0% 0.54% −0.34
ICLR Icon PLC Sold out 0.00% −0.33
KO The Coca-Cola Co. Reduce -41.5% 0.38% −0.28
LLY Eli Lilly & Co. Reduce -17.9% 1.16% −0.26
IWM iShares Russell 2000 ETF Reduce -49.1% 0.28% −0.20
UNH Unitedhealth Group Inc. Reduce -8.0% 1.27% −0.13
KLAC KLA Corp. Reduce -7.9% 0.67% −0.11
MCD McDonald's Corp. Reduce -20.7% 0.69% −0.11
TXN Texas Instruments Inc. Reduce -16.2% 0.73% −0.11
LAZ Lazard Inc. Reduce -36.2% 0.32% −0.11
ARE Alexandria Real Estate Equit Sold out 0.00% −0.11
JNJ Johnson & Johnson Reduce -11.4% 0.96% −0.11
TMO Thermo Fisher Scientific Inc. Reduce -8.0% 0.79% −0.10
PM Philip Morris International Reduce -17.3% 1.46% −0.10
REGN Regeneron Pharmaceuticals Reduce -7.9% 0.22% −0.09
STE Steris PLC Reduce -6.6% 0.83% −0.09
INTU Intuit Inc. Reduce -21.2% 0.89% −0.09
NEE Nextera Energy Inc. Reduce -8.0% 0.70% −0.09
GD General Dynamics Corp. Reduce -8.0% 0.85% −0.08
XLRE SS Real Estate Select Sector Reduce -9.4% 1.27% −0.08
CCK Crown Holdings Inc. Reduce -6.5% 0.86% −0.07
AMT American Tower Corp. Reduce -8.0% 0.34% −0.07
DHR Danaher Corp. Reduce -8.0% 0.45% −0.07
SVV Savers Value Village Inc. Sold out 0.00% −0.05
OTIS Otis Worldwide Corp. Reduce -8.0% 0.75% −0.05
ALC Alcon Inc. Reduce -8.0% 0.36% −0.04
APTV Aptiv PLC Reduce -8.0% 0.33% −0.04
AWK American Water Works Co. Inc. Reduce -8.0% 0.35% −0.04
UBER Uber Technologies Inc. Reduce -8.1% 0.21% −0.04
XSW SS SPDR S&P Soft & Serv ETF Reduce -49.1% 0.09% −0.04
LRCX Lam Research Corp. Reduce -8.0% 0.49% −0.04
XOM Exxon Mobil Corp. Reduce -8.0% 0.98% −0.04
NKE Nike Inc. Class B Reduce -8.0% 0.32% −0.04
UNP Union Pacific Corp. Reduce -8.0% 1.23% −0.04
ALLE Allegion PLC Reduce -20.1% 0.16% −0.04
ABBV Abbvie Inc. Reduce -8.0% 0.54% −0.03
HSY The Hershey Co. Reduce -8.0% 0.30% −0.02
PSCT Invesco S&P Smallcap Informa Reduce -45.0% 0.04% −0.02
SITM Sitime Corp. Reduce -36.2% 0.14% −0.01
UPS United Parcel Service Class B Reduce -8.0% 0.34% −0.01
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -8.0% 0.40% −0.01
PB Prosperity Bancshares Inc. Reduce -16.6% 1.10% −0.01
RTX RTX Corp. Reduce -8.0% 0.67% +0.00
TYL Tyler Technologies Inc. Reduce -10.9% 0.54% +0.00
CRL Charles River Laboratories Reduce -5.8% 0.43% +0.00
HD Home Depot Inc. Reduce -7.9% 0.52% +0.00
MSFT Microsoft Corp. Reduce -10.5% 5.60% +0.01
SPGI S&P Global Inc. Reduce -8.0% 0.51% +0.01
SUM Summit Materials Inc. Class A Reduce -28.5% 0.16% +0.01

Portfolio Buys Q3 2024 → Q4 2024
ENTG Entegris Inc. Add +68.8% 0.95% +0.39
PFE Pfizer Inc. Add +53.5% 0.43% +0.16
GWRE Guidewire Software Inc. Add +34.6% 0.08% +0.02
ADMA Adma Biologics Inc. New 0.02% +0.02
SPSC SPS Commerce Inc. Add +19.4% 0.09% +0.02
MAN Manpowergroup Inc. New 0.01% +0.01
CROX Crocs Inc. New 0.01% +0.01
CELH Celsius Holdings Inc. Add +26.0% 0.04% +0.01
SPRY Ars Pharmaceuticals Inc. New 0.00% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q3 2025 141$73.2MNVDA, MSFT, AAPL, AMZN, META
Q2 2025 137$69.3MMSFT, NVDA, AAPL, AMZN, META
Q1 2025 133$65.4MAAPL, MSFT, NVDA, AMZN, META
Q4 2024 135$105.6MIXUS, AAPL, MSFT, NVDA, AMZN
Q3 2024 134$120.5MIXUS, MSFT, AAPL, NVDA, AMZN