Amica Retiree Medical Trust

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Amica Retiree Medical Trust reported 137 stock positions worth $69.3 million. Its top holding was Microsoft (MSFT) at 7.7% of the portfolio, followed by Nvidia (NVDA, 7.0%) and Apple (AAPL, 5.0%). Compared with Q1 2025, it opened 8 new positions, sold out of 4, added to 5 and reduced 22. The biggest buy was a new position in Zoetis (ZTS) and the biggest sale Apple (AAPL, shares −8%).

Most Recent 13F
Q3 2025
Location
LINCOLN, RI
CIK
0001599950
Portfolio Value
$69.3M (Q2 2025)
SEC Filing
0000857508-25-000006 ↗ filed Aug 7, 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 Q1 2025 Q2 2025: $69.3M $69.3M Q2 2025 Q3 2025: $73.2M Q3 2025

Holdings 137 stocks · $69.3M
MSFT Microsoft Corp. 7.74% 10,787 $5.4M No change
NVDA Nvidia Corp. 6.99% 30,676 $4.8M No change
AAPL Apple Inc. 5.01% 16,931 $3.5M Reduce -7.7%
AMZN Amazon.com Inc. 4.64% 14,655 $3.2M No change
META Meta Platforms Inc. Class A 3.72% 3,497 $2.6M Reduce -6.3%
GOOGL Alphabet Inc. Class A 2.51% 9,855 $1.7M No change
V Visa Inc. Class A 2.14% 4,185 $1.5M Reduce -6.3%
BRK.B Berkshire Hathaway Inc. Class B 2.14% 3,058 $1.5M No change
PM Philip Morris International 1.94% 7,376 $1.3M Reduce -10.9%
PH Parker Hannifin Corp. 1.90% 1,881 $1.3M No change
MA Mastercard Inc. Class A 1.88% 2,324 $1.3M Reduce -6.8%
XLRE SS Real Estate Select Sector 1.59% 26,569 $1.1M No change
UNP Union Pacific Corp. 1.52% 4,587 $1.1M No change
LLY Eli Lilly & Co. 1.44% 1,279 $997K No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 1.41% 9,086 $980K Reduce -5.2%
INTU Intuit Inc. 1.38% 1,213 $955K No change
TXN Texas Instruments Inc. 1.36% 4,543 $943K Add +10.3%
CCK Crown Holdings Inc. 1.28% 8,621 $888K Reduce -3.9%
PB Prosperity Bancshares Inc. 1.27% 12,578 $883K No change
CRM Salesforce Inc. 1.25% 3,184 $868K No change
PG The Procter & Gamble Co. 1.24% 5,394 $859K No change
TSM Taiwan Semiconductor-SP ADR 1.23% 3,767 $853K Reduce -8.6%
XOM Exxon Mobil Corp. 1.21% 7,752 $836K No change
BLK BlackRock Inc. 1.19% 788 $827K Add +5.6%
GD General Dynamics Corp. 1.16% 2,758 $804K No change
STE Steris PLC 1.15% 3,311 $795K Reduce -4.8%
CHTR Charter Communications Inc. Class A 1.11% 1,876 $767K No change
APH Amphenol Corp. Class A 1.06% 7,463 $737K No change
ENTG Entegris Inc. 0.98% 8,457 $682K No change
UNH Unitedhealth Group Inc. 0.96% 2,143 $668K No change
KLAC KLA Corp. 0.95% 736 $659K No change
LRCX Lam Research Corp. 0.95% 6,772 $659K No change
ACN Accenture PLC Class A 0.93% 2,153 $643K No change
RTX RTX Corp. 0.84% 4,001 $584K No change
NEE Nextera Energy Inc. 0.83% 8,266 $574K No change
OTIS Otis Worldwide Corp. 0.82% 5,752 $570K No change
CVX Chevron Corp. 0.81% 3,945 $565K No change
JNJ Johnson & Johnson 0.80% 3,638 $556K No change
JPM JPMorgan Chase & Co. 0.76% 1,822 $528K No change
LAZ Lazard Inc. 0.76% 10,922 $524K Add +44.4%
TMO Thermo Fisher Scientific Inc. 0.76% 1,292 $524K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.72% 2,778 $501K No change
APD Air Products & Chemicals Inc. 0.71% 1,741 $491K No change
ABBV Abbvie Inc. 0.69% 2,583 $479K No change
AXP American Express Co. 0.68% 1,476 $471K Reduce -13.5%
MS Morgan Stanley 0.68% 3,345 $471K Reduce -13.1%
GOOG Alphabet Inc. Class C 0.67% 2,613 $464K Reduce -21.4%
TYL Tyler Technologies Inc. 0.67% 780 $462K No change
SPGI S&P Global Inc. 0.66% 871 $459K No change
GOLF Acushnet Holdings Corp. 0.66% 6,281 $457K No change
CLH Clean Harbors Inc. 0.64% 1,921 $444K No change
MCD McDonald's Corp. 0.63% 1,495 $437K No change
WM Waste Management Inc. 0.62% 1,883 $431K No change
DPZ Domino's Pizza Inc. 0.61% 935 $421K Reduce -18.8%
HD Home Depot Inc. 0.60% 1,132 $415K No change
ABNB Airbnb Inc. Class A 0.60% 3,121 $413K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.53% 4,517 $369K No change
AMT American Tower Corp. 0.50% 1,576 $348K No change
PFE Pfizer Inc. 0.48% 13,836 $335K No change
ABT Abbott Laboratories 0.48% 2,454 $334K No change
DHR Danaher Corp. 0.48% 1,689 $334K No change
AWK American Water Works Co. Inc. 0.48% 2,393 $333K No change
ALC Alcon Inc. filed as ALCON AG 0.47% 3,658 $323K No change
APTV Aptiv PLC 0.45% 4,604 $314K No change
CRL Charles River Laboratories 0.44% 2,007 $305K No change
ZTS Zoetis Inc. 0.43% 1,891 $295K New
UBER Uber Technologies Inc. 0.40% 2,990 $279K No change
MLM Martin Marietta Materials 0.40% 506 $278K Reduce -53.7%
NKE Nike Inc. Class B 0.37% 3,587 $255K No change
TSLA Tesla Inc. 0.37% 799 $254K No change
HSY The Hershey Co. 0.36% 1,493 $248K No change
IEZ iShares U.S. Oil Equipment & 0.35% 14,293 $243K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.35% 1,949 $241K No change
XOP SS SPDR S&P Og Exp & Prod 0.33% 1,804 $227K No change
ORLY O'reilly Automotive Inc. 0.33% 2,505 $226K No change
KIE SS SPDR S&P Insurance ETF 0.31% 3,658 $218K No change
IEO iShares U.S. Oil & Gas Explo 0.28% 2,195 $194K Reduce -29.5%
HII Huntington Ingalls Industrie 0.28% 794 $192K New
SYBT Stock Yards Bancorp Inc. 0.25% 2,200 $174K Reduce -9.2%
SCI Service Corp. International 0.24% 2,006 $163K No change
CG The Carlyle Group Inc. 0.23% 3,086 $159K Reduce -12.9%
ALLE Allegion PLC 0.23% 1,086 $157K No change
TXT Textron Inc. 0.22% 1,880 $151K No change
MO Altria Group Inc. 0.22% 2,550 $150K No change
TEX Terex Corp. 0.20% 3,050 $142K No change
BF.B Brown-Forman Corp. Class B 0.20% 5,222 $141K No change
FSV Firstservice Corp. 0.20% 800 $140K No change
REGN Regeneron Pharmaceuticals 0.20% 264 $139K No change
GGG Graco Inc. 0.19% 1,566 $135K No change
NATH Nathan's Famous Inc. 0.19% 1,199 $133K No change
GTM Zoominfo Technologies Inc. 0.19% 12,868 $130K No change
DKNG Draftkings Inc. Class A 0.18% 2,970 $127K No change
OSK Oshkosh Corp. 0.18% 1,107 $126K No change
CHE Chemed Corp. 0.18% 254 $124K No change
PEP Pepsico Inc. 0.18% 942 $124K New
GWRE Guidewire Software Inc. 0.17% 513 $121K No change
HQY Healthequity Inc. 0.17% 1,153 $121K Reduce -24.5%
CELH Celsius Holdings Inc. 0.17% 2,589 $120K No change
ELS Equity Lifestyle Properties 0.17% 1,928 $119K No change
TKR Timken Co. 0.17% 1,628 $118K No change

Show all 137 holdings

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -7.7% 5.01% −1.21
MLM Martin Marietta Materials Reduce -53.7% 0.40% −0.40
KO The Coca-Cola Co. Sold out 0.00% −0.38
BMY Bristol-Myers Squibb Co. Sold out 0.00% −0.27
BJ Bj's Wholesale Club Holdings Reduce -5.2% 1.41% −0.26
V Visa Inc. Class A Reduce -6.3% 2.14% −0.25
MA Mastercard Inc. Class A Reduce -6.8% 1.88% −0.20
DPZ Domino's Pizza Inc. Reduce -18.8% 0.61% −0.20
IEO iShares U.S. Oil & Gas Explo Reduce -29.5% 0.28% −0.17
GOOG Alphabet Inc. Class C Reduce -21.4% 0.67% −0.12
NEOG Neogen Corp. Sold out 0.00% −0.10
SKX Skechers USA Inc. Class A Sold out 0.00% −0.08
PM Philip Morris International Reduce -10.9% 1.94% −0.07
PBH Prestige Consumer Healthcare Reduce -34.7% 0.09% −0.07
STE Steris PLC Reduce -4.8% 1.15% −0.06
HQY Healthequity Inc. Reduce -24.5% 0.17% −0.03
AXP American Express Co. Reduce -13.5% 0.68% −0.02
XSW SS SPDR S&P Soft & Serv ETF Reduce -23.2% 0.06% −0.01
MS Morgan Stanley Reduce -13.1% 0.68% −0.01
CG The Carlyle Group Inc. Reduce -12.9% 0.23% −0.01
SYBT Stock Yards Bancorp Inc. Reduce -9.2% 0.25% −0.00
CMP Compass Minerals Internation Reduce -36.4% 0.09% +0.02
SITM Sitime Corp. Reduce -12.5% 0.16% +0.02
CCK Crown Holdings Inc. Reduce -3.9% 1.28% +0.06
TSM Taiwan Semiconductor-SP ADR Reduce -8.6% 1.23% +0.19
META Meta Platforms Inc. Class A Reduce -6.3% 3.72% +0.44

Portfolio Buys Q1 2025 → Q2 2025
ZTS Zoetis Inc. New 0.43% +0.43
HII Huntington Ingalls Industrie New 0.28% +0.28
LAZ Lazard Inc. Add +44.4% 0.76% +0.25
TXN Texas Instruments Inc. Add +10.3% 1.36% +0.23
PEP Pepsico Inc. New 0.18% +0.18
COO The Cooper Cos Inc. New 0.15% +0.15
BLK BlackRock Inc. Add +5.6% 1.19% +0.11
SNPS Synopsys Inc. New 0.10% +0.10
CDNS Cadence Design SYS Inc. New 0.09% +0.09
KLC Kindercare Learning Cos Inc. Add +76.1% 0.05% +0.02
ULS Ul Solutions Inc. Class A New 0.01% +0.01
USLM United States Lime & Mineral New 0.01% +0.01
SPSC SPS Commerce Inc. Add +6.4% 0.11% +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