Amica Retiree Medical Trust

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 13, 2025), Amica Retiree Medical Trust reported 133 stock positions worth $65.4 million. Its top holding was Apple (AAPL) at 6.2% of the portfolio, followed by Microsoft (MSFT, 6.2%) and Nvidia (NVDA, 5.1%). Compared with Q4 2024, it opened 5 new positions, sold out of 7, added to 8 and reduced 117. The biggest buy was BlackRock (BLK, shares +15%) and the biggest sale an exit from iShares Core Intl Stock ETF (IXUS).

Most Recent 13F
Q3 2025
Location
LINCOLN, RI
CIK
0001599950
Portfolio Value
$65.4M (Q1 2025)
SEC Filing
0000857508-25-000003 ↗ filed May 13, 2025

Holdings Value

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

Holdings 133 stocks · $65.4M
AAPL Apple Inc. 6.22% 18,335 $4.1M Reduce -23.9%
MSFT Microsoft Corp. 6.19% 10,787 $4.0M Reduce -23.2%
NVDA Nvidia Corp. 5.08% 30,676 $3.3M Reduce -16.6%
AMZN Amazon.com Inc. 4.26% 14,655 $2.8M Reduce -17.7%
META Meta Platforms Inc. Class A 3.29% 3,731 $2.1M Reduce -19.3%
BRK.B Berkshire Hathaway Inc. Class B 2.49% 3,058 $1.6M Reduce -36.2%
V Visa Inc. Class A 2.39% 4,464 $1.6M Reduce -19.3%
GOOGL Alphabet Inc. Class A 2.33% 9,855 $1.5M Reduce -29.3%
MA Mastercard Inc. Class A 2.09% 2,494 $1.4M Reduce -25.7%
PM Philip Morris International 2.01% 8,276 $1.3M Reduce -35.2%
PH Parker Hannifin Corp. 1.75% 1,881 $1.1M Reduce -19.3%
UNH Unitedhealth Group Inc. 1.71% 2,143 $1.1M Reduce -19.3%
XLRE SS Real Estate Select Sector 1.70% 26,569 $1.1M Reduce -19.3%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 1.67% 9,582 $1.1M Reduce -44.4%
UNP Union Pacific Corp. 1.66% 4,587 $1.1M Reduce -19.3%
LLY Eli Lilly & Co. 1.61% 1,279 $1.1M Reduce -19.3%
XOM Exxon Mobil Corp. 1.41% 7,752 $922K Reduce -19.3%
PG The Procter & Gamble Co. 1.40% 5,394 $919K Reduce -19.3%
PB Prosperity Bancshares Inc. 1.37% 12,578 $898K Reduce -18.4%
CRM Salesforce Inc. 1.30% 3,184 $854K Reduce -19.5%
CCK Crown Holdings Inc. 1.22% 8,966 $800K Reduce -18.4%
STE Steris PLC 1.20% 3,476 $788K Reduce -18.5%
GD General Dynamics Corp. 1.15% 2,758 $752K Reduce -19.3%
INTU Intuit Inc. 1.14% 1,213 $745K Reduce -19.2%
ENTG Entegris Inc. 1.13% 8,457 $740K Reduce -16.5%
TXN Texas Instruments Inc. 1.13% 4,119 $740K Add +0.3%
BLK BlackRock Inc. 1.08% 746 $706K Add +15.3%
CHTR Charter Communications Inc. Class A 1.06% 1,876 $691K Reduce -19.3%
TSM Taiwan Semiconductor-SP ADR 1.05% 4,119 $684K Reduce -34.6%
ACN Accenture PLC Class A 1.03% 2,153 $672K Reduce -19.2%
CVX Chevron Corp. 1.01% 3,945 $660K Reduce -19.3%
TMO Thermo Fisher Scientific Inc. 0.98% 1,292 $643K Reduce -19.3%
JNJ Johnson & Johnson 0.92% 3,638 $603K Reduce -48.3%
OTIS Otis Worldwide Corp. 0.91% 5,752 $594K Reduce -33.1%
NEE Nextera Energy Inc. 0.90% 8,266 $586K Reduce -19.3%
ABBV Abbvie Inc. 0.83% 2,583 $541K Reduce -19.3%
RTX RTX Corp. 0.81% 4,001 $530K Reduce -34.2%
DPZ Domino's Pizza Inc. 0.81% 1,152 $529K Reduce -28.4%
MLM Martin Marietta Materials 0.80% 1,093 $523K Reduce -1.4%
GOOG Alphabet Inc. Class C 0.79% 3,324 $519K Reduce -19.3%
APD Air Products & Chemicals Inc. 0.78% 1,741 $513K Reduce -34.7%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.77% 2,778 $507K Add +23.7%
KLAC KLA Corp. 0.76% 736 $500K Reduce -34.6%
LRCX Lam Research Corp. 0.75% 6,772 $492K Reduce -4.9%
APH Amphenol Corp. Class A 0.75% 7,463 $489K Reduce -19.3%
MCD McDonald's Corp. 0.71% 1,495 $467K Reduce -40.6%
AXP American Express Co. 0.70% 1,706 $459K Reduce -46.1%
TYL Tyler Technologies Inc. 0.69% 780 $453K Reduce -21.2%
MS Morgan Stanley 0.69% 3,850 $449K Reduce -47.4%
JPM JPMorgan Chase & Co. 0.68% 1,822 $447K Reduce -19.3%
SPGI S&P Global Inc. 0.68% 871 $443K Reduce -19.3%
WM Waste Management Inc. 0.67% 1,883 $436K Reduce -19.3%
GOLF Acushnet Holdings Corp. 0.66% 6,281 $431K Reduce -26.0%
HD Home Depot Inc. 0.63% 1,132 $415K Reduce -19.3%
CLH Clean Harbors Inc. 0.58% 1,921 $379K Add +23.0%
ABNB Airbnb Inc. Class A 0.57% 3,121 $373K Reduce -19.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.54% 4,517 $356K Reduce -19.3%
AWK American Water Works Co. Inc. 0.54% 2,393 $353K Reduce -19.3%
PFE Pfizer Inc. 0.54% 13,836 $351K Reduce -19.3%
ALC Alcon Inc. filed as ALCON AG 0.53% 3,658 $347K Reduce -19.3%
DHR Danaher Corp. 0.53% 1,689 $346K Reduce -19.3%
AMT American Tower Corp. 0.52% 1,576 $343K Reduce -19.3%
LAZ Lazard Inc. 0.50% 7,566 $328K Add +14.5%
ABT Abbott Laboratories 0.50% 2,454 $326K Reduce -19.3%
CRL Charles River Laboratories 0.46% 2,007 $302K Reduce -18.1%
IEO iShares U.S. Oil & Gas Explo 0.45% 3,115 $295K Reduce -19.3%
IEZ iShares U.S. Oil Equipment & 0.43% 14,293 $279K Reduce -19.3%
APTV Aptiv PLC 0.42% 4,604 $274K Reduce -19.3%
HSY The Hershey Co. 0.39% 1,493 $255K Reduce -19.3%
KO The Coca-Cola Co. 0.38% 3,487 $250K Reduce -46.0%
ORLY O'reilly Automotive Inc. 0.37% 167 $239K Reduce -19.3%
XOP SS SPDR S&P Og Exp & Prod 0.36% 1,804 $238K Reduce -20.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 1,949 $237K Reduce -19.3%
NKE Nike Inc. Class B 0.35% 3,587 $228K Reduce -19.3%
KIE SS SPDR S&P Insurance ETF 0.34% 3,658 $222K Reduce -15.2%
UBER Uber Technologies Inc. 0.33% 2,990 $218K Reduce -19.3%
TSLA Tesla Inc. 0.32% 799 $207K Reduce -64.7%
BMY Bristol-Myers Squibb Co. 0.27% 2,917 $178K Reduce -19.3%
BF.B Brown-Forman Corp. Class B 0.27% 5,222 $177K New
REGN Regeneron Pharmaceuticals 0.26% 264 $167K Reduce -19.3%
SYBT Stock Yards Bancorp Inc. 0.26% 2,423 $167K Reduce -24.4%
SCI Service Corp. International 0.25% 2,006 $161K Reduce -15.4%
CHE Chemed Corp. 0.24% 254 $156K Reduce -15.1%
CG The Carlyle Group Inc. 0.24% 3,542 $154K Reduce -15.1%
MO Altria Group Inc. 0.23% 2,550 $153K Reduce -19.3%
ALLE Allegion PLC 0.22% 1,086 $142K Reduce -15.2%
TXT Textron Inc. 0.21% 1,880 $136K Reduce -15.1%
HQY Healthequity Inc. 0.21% 1,528 $135K Reduce -36.0%
FSV Firstservice Corp. 0.20% 800 $133K Reduce -31.3%
GGG Graco Inc. 0.20% 1,566 $131K Reduce -15.1%
ELS Equity Lifestyle Properties 0.20% 1,928 $129K Reduce -15.1%
GTM Zoominfo Technologies Inc. 0.20% 12,868 $129K Reduce -16.8%
WMG Warner Music Group Corp. Class A 0.19% 3,989 $125K Reduce -14.6%
TKR Timken Co. 0.18% 1,628 $117K Reduce -15.1%
NATH Nathan's Famous Inc. 0.18% 1,199 $116K Reduce -15.0%
XBI SS SPDR S&P Biotech ETF 0.18% 1,413 $115K Reduce -15.0%
TEX Terex Corp. 0.18% 3,050 $115K Reduce -15.0%
INVH Invitation Homes Inc. 0.17% 3,278 $114K Reduce -15.1%
PBH Prestige Consumer Healthcare 0.16% 1,222 $105K Reduce -38.1%
OSK Oshkosh Corp. 0.16% 1,107 $104K Reduce -15.2%

Show all 133 holdings

Portfolio Sells Q4 2024 → Q1 2025
IXUS iShares Core Intl Stock ETF Sold out 0.00% −16.53
SRE Sempra Sold out 0.00% −0.62
TSLA Tesla Inc. Reduce -64.7% 0.32% −0.55
UPS United Parcel Service Class B Sold out 0.00% −0.34
IWM iShares Russell 2000 ETF Sold out 0.00% −0.28
AXP American Express Co. Reduce -46.1% 0.70% −0.19
MS Morgan Stanley Reduce -47.4% 0.69% −0.19
GOOGL Alphabet Inc. Class A Reduce -29.3% 2.33% −0.17
SUM Summit Materials Inc. Class A Sold out 0.00% −0.16
TSM Taiwan Semiconductor-SP ADR Reduce -34.6% 1.05% −0.13
HEES H&E Equipment Services Inc. Sold out 0.00% −0.09
XRT SS SPDR S&P Retail ETF Reduce -62.5% 0.10% −0.09
JNJ Johnson & Johnson Reduce -48.3% 0.92% −0.04
PSCT Invesco S&P Smallcap Informa Sold out 0.00% −0.04
SDRL Seadrill Limited Reduce -15.1% 0.10% −0.01
HQY Healthequity Inc. Reduce -36.0% 0.21% −0.01
XSW SS SPDR S&P Soft & Serv ETF Reduce -35.9% 0.07% −0.01
SITM Sitime Corp. Reduce -15.1% 0.14% −0.00
NEOG Neogen Corp. Reduce -15.1% 0.10% −0.00
KO The Coca-Cola Co. Reduce -46.0% 0.38% +0.00
SPRY Ars Pharmaceuticals Inc. Reduce -15.2% 0.01% +0.00
FSV Firstservice Corp. Reduce -31.3% 0.20% +0.00
CMP Compass Minerals Internation Reduce -15.2% 0.07% +0.01
SAM Boston Beer Company Inc. Class A Reduce -15.1% 0.12% +0.01
EL Estee Lauder Companies Class A Reduce -19.3% 0.07% +0.01
ADMA Adma Biologics Inc. Reduce -15.2% 0.03% +0.01
HUBG Hub Group Inc. Class A Reduce -14.9% 0.10% +0.01
JBSS John B. Sanfilippo & Son Inc. Reduce -15.2% 0.14% +0.01
NI Nisource Inc. Reduce -32.7% 0.10% +0.01
PBH Prestige Consumer Healthcare Reduce -38.1% 0.16% +0.01
MKTX Marketaxess Holdings Inc. Reduce -15.3% 0.06% +0.01
TEX Terex Corp. Reduce -15.0% 0.18% +0.02
TW Tradeweb Markets Inc. Class A Reduce -15.1% 0.06% +0.02
MTN Vail Resorts Inc. Reduce -14.9% 0.16% +0.02
MCD McDonald's Corp. Reduce -40.6% 0.71% +0.02
RHP Ryman Hospitality Properties Reduce -15.1% 0.15% +0.02
TRU Transunion Reduce -15.1% 0.16% +0.03
DKNG Draftkings Inc. Class A Reduce -14.1% 0.15% +0.03
JBI Janus International Group Inc. Reduce -15.1% 0.12% +0.03
NKE Nike Inc. Class B Reduce -19.3% 0.35% +0.03
ES Eversource Energy Reduce -15.1% 0.09% +0.03
CRL Charles River Laboratories Reduce -18.1% 0.46% +0.03
XBI SS SPDR S&P Biotech ETF Reduce -15.0% 0.18% +0.03
REGN Regeneron Pharmaceuticals Reduce -19.3% 0.26% +0.03
CG The Carlyle Group Inc. Reduce -15.1% 0.24% +0.04
CMS CMS Energy Corp. Reduce -15.1% 0.10% +0.04
SYBT Stock Yards Bancorp Inc. Reduce -24.4% 0.26% +0.04
EVRG Evergy Inc. Reduce -15.2% 0.11% +0.04
OSK Oshkosh Corp. Reduce -15.2% 0.16% +0.04
GTM Zoominfo Technologies Inc. Reduce -16.8% 0.20% +0.04

Portfolio Buys Q4 2024 → Q1 2025
BLK BlackRock Inc. Add +15.3% 1.08% +0.45
JKHY Jack Henry & Associates Inc. Add +23.7% 0.77% +0.40
TXN Texas Instruments Inc. Add +0.3% 1.13% +0.40
BF.B Brown-Forman Corp. Class B New 0.27% +0.27
CLH Clean Harbors Inc. Add +23.0% 0.58% +0.24
LAZ Lazard Inc. Add +14.5% 0.50% +0.18
AVY Avery Dennison Corp. New 0.13% +0.13
CELH Celsius Holdings Inc. Add +80.4% 0.14% +0.10
SKX Skechers USA Inc. Class A New 0.08% +0.08
HWKN Hawkins Inc. New 0.04% +0.04
KLC Kindercare Learning Cos Inc. New 0.03% +0.03
XME SS SPDR S&P Metals Mining Add +60.3% 0.06% +0.03
CROX Crocs Inc. Add +50.5% 0.02% +0.01

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