Amica Retiree Medical Trust

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 7, 2025), Amica Retiree Medical Trust reported 141 stock positions worth $73.2 million. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Microsoft (MSFT, 7.3%) and Apple (AAPL, 5.8%). Compared with Q2 2025, it opened 6 new positions, sold out of 2, added to 11 and reduced 23. The biggest buy was a new position in Ross Stores (ROST) and the biggest sale Charter Communications Class A (CHTR, shares −40%).

Most Recent 13F
Q3 2025
Location
LINCOLN, RI
CIK
0001599950
Portfolio Value
$73.2M (Q3 2025)
SEC Filing
0001599950-25-000003 ↗ filed Nov 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 Q2 2025 Q3 2025: $73.2M $73.2M Q3 2025

Holdings 141 stocks · $73.2M
NVDA Nvidia Corp. 7.82% 30,676 $5.7M No change
MSFT Microsoft Corp. 7.35% 10,391 $5.4M Reduce -3.7%
AAPL Apple Inc. 5.79% 16,652 $4.2M Reduce -1.6%
AMZN Amazon.com Inc. 4.39% 14,655 $3.2M No change
META Meta Platforms Inc. Class A 3.51% 3,497 $2.6M No change
GOOGL Alphabet Inc. Class A 3.27% 9,855 $2.4M No change
BRK.B Berkshire Hathaway Inc. Class B 2.10% 3,058 $1.5M No change
V Visa Inc. Class A 1.95% 4,185 $1.4M No change
MA Mastercard Inc. Class A 1.81% 2,324 $1.3M No change
PH Parker Hannifin Corp. 1.74% 1,685 $1.3M Reduce -10.4%
PM Philip Morris International 1.63% 7,376 $1.2M No change
XLRE SS Real Estate Select Sector 1.53% 26,569 $1.1M No change
LLY Eli Lilly & Co. 1.50% 1,440 $1.1M Add +12.6%
UNP Union Pacific Corp. 1.48% 4,587 $1.1M No change
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 1.37% 10,766 $1.0M Add +18.5%
TSM Taiwan Semiconductor-SP ADR 1.33% 3,492 $975K Reduce -7.3%
GD General Dynamics Corp. 1.28% 2,758 $940K No change
APH Amphenol Corp. Class A 1.26% 7,463 $924K No change
XOM Exxon Mobil Corp. 1.19% 7,752 $874K No change
PB Prosperity Bancshares Inc. 1.14% 12,578 $835K No change
TXN Texas Instruments Inc. 1.14% 4,543 $835K No change
CCK Crown Holdings Inc. 1.14% 8,621 $833K No change
PG The Procter & Gamble Co. 1.13% 5,394 $829K No change
INTU Intuit Inc. 1.13% 1,213 $828K No change
STE Steris PLC 1.12% 3,311 $819K No change
ENTG Entegris Inc. 1.07% 8,457 $782K No change
LRCX Lam Research Corp. 1.05% 5,741 $769K Reduce -15.2%
BLK BlackRock Inc. 1.04% 651 $759K Reduce -17.4%
CRM Salesforce Inc. 1.03% 3,184 $755K No change
UNH Unitedhealth Group Inc. 1.01% 2,143 $740K No change
KLAC KLA Corp. 0.98% 668 $721K Reduce -9.2%
MCD McDonald's Corp. 0.97% 2,326 $707K Add +55.6%
JNJ Johnson & Johnson 0.92% 3,638 $674K No change
RTX RTX Corp. 0.91% 4,001 $669K No change
GOOG Alphabet Inc. Class C 0.87% 2,613 $636K No change
TMO Thermo Fisher Scientific Inc. 0.86% 1,292 $627K No change
NEE Nextera Energy Inc. 0.85% 8,266 $624K No change
CVX Chevron Corp. 0.84% 3,945 $613K No change
ABBV Abbvie Inc. 0.82% 2,583 $598K No change
JPM JPMorgan Chase & Co. 0.79% 1,822 $575K No change
LAZ Lazard Inc. 0.77% 10,695 $564K Reduce -2.1%
ACN Accenture PLC Class A 0.73% 2,153 $531K No change
OTIS Otis Worldwide Corp. 0.72% 5,752 $526K No change
GOLF Acushnet Holdings Corp. 0.67% 6,281 $493K No change
APD Air Products & Chemicals Inc. 0.65% 1,741 $475K No change
TYL Tyler Technologies Inc. 0.64% 895 $468K Add +14.7%
HD Home Depot Inc. 0.63% 1,132 $459K No change
MS Morgan Stanley 0.62% 2,876 $457K Reduce -14.0%
CLH Clean Harbors Inc. 0.61% 1,921 $446K No change
AXP American Express Co. 0.60% 1,320 $438K Reduce -10.6%
ROST Ross Stores Inc. 0.58% 2,794 $426K New
SPGI S&P Global Inc. 0.58% 871 $424K No change
WM Waste Management Inc. 0.57% 1,883 $416K No change
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.57% 2,778 $414K No change
DPZ Domino's Pizza Inc. 0.55% 935 $404K No change
APTV Aptiv PLC 0.54% 4,604 $397K No change
XLU St Sr Utl SL SE SPDR ETF-Usd 0.54% 4,517 $394K No change
ABNB Airbnb Inc. Class A 0.52% 3,121 $379K No change
ZTS Zoetis Inc. 0.51% 2,538 $371K Add +34.2%
PFE Pfizer Inc. 0.48% 13,836 $353K No change
DHR Danaher Corp. 0.46% 1,689 $335K No change
AWK American Water Works Co. Inc. 0.45% 2,393 $333K No change
ABT Abbott Laboratories 0.45% 2,454 $329K No change
MLM Martin Marietta Materials 0.44% 506 $319K No change
CRL Charles River Laboratories 0.43% 2,007 $314K No change
CHTR Charter Communications Inc. Class A 0.42% 1,127 $310K Reduce -39.9%
AMT American Tower Corp. 0.41% 1,576 $303K No change
UBER Uber Technologies Inc. 0.40% 2,990 $293K No change
HSY The Hershey Co. 0.38% 1,493 $279K No change
IEZ iShares U.S. Oil Equipment & 0.38% 14,293 $276K No change
ALC Alcon Inc. filed as ALCON AG 0.37% 3,658 $273K No change
SNPS Synopsys Inc. 0.37% 552 $272K Add +327.9%
ORLY O'reilly Automotive Inc. 0.37% 2,505 $270K No change
NKE Nike Inc. Class B 0.34% 3,587 $250K No change
CDNS Cadence Design SYS Inc. 0.32% 664 $233K Add +222.3%
PEP Pepsico Inc. 0.32% 1,645 $231K Add +74.6%
HII Huntington Ingalls Industrie 0.31% 794 $229K No change
IEO iShares U.S. Oil & Gas Explo 0.28% 2,195 $203K No change
CG The Carlyle Group Inc. 0.26% 3,086 $193K No change
XOP SS SPDR S&P Og Exp & Prod 0.23% 1,276 $169K Reduce -29.3%
SCI Service Corp. International 0.23% 2,006 $167K No change
KIE SS SPDR S&P Insurance ETF 0.22% 2,762 $164K Reduce -24.5%
PANW Palo Alto Networks Inc. 0.22% 795 $162K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.22% 1,822 $161K Add +154.8%
TXT Textron Inc. 0.22% 1,880 $159K No change
TEX Terex Corp. 0.21% 3,050 $156K No change
ALLE Allegion PLC 0.21% 881 $156K Reduce -18.9%
FSV Firstservice Corp. 0.21% 800 $152K No change
CELH Celsius Holdings Inc. 0.20% 2,589 $149K No change
REGN Regeneron Pharmaceuticals 0.20% 264 $148K No change
OSK Oshkosh Corp. 0.20% 1,107 $144K No change
XBI SS SPDR S&P Biotech ETF 0.19% 1,413 $142K No change
BF.B Brown-Forman Corp. Class B 0.19% 5,222 $141K No change
WMG Warner Music Group Corp. Class A 0.19% 3,989 $136K No change
GGG Graco Inc. 0.18% 1,566 $133K No change
NATH Nathan's Famous Inc. 0.18% 1,199 $133K No change
SITM Sitime Corp. 0.18% 443 $133K Reduce -13.3%
MO Altria Group Inc. 0.17% 1,942 $128K Reduce -23.8%
TKR Timken Co. 0.17% 1,628 $122K No change
GWRE Guidewire Software Inc. 0.16% 513 $118K No change
ELS Equity Lifestyle Properties 0.16% 1,928 $117K No change
CHE Chemed Corp. 0.16% 254 $114K No change
TSLA Tesla Inc. 0.16% 257 $114K Reduce -67.8%
DKNG Draftkings Inc. Class A 0.15% 2,970 $111K No change
HQY Healthequity Inc. 0.15% 1,153 $109K No change
JBI Janus International Group Inc. 0.15% 11,039 $109K No change
TRU Transunion 0.14% 1,234 $103K No change
COO The Cooper Cos Inc. 0.14% 1,454 $100K No change
INVH Invitation Homes Inc. 0.13% 3,278 $96K No change
MTN Vail Resorts Inc. 0.13% 639 $96K No change
RHP Ryman Hospitality Properties 0.13% 1,049 $94K No change
SDRL Seadrill Limited 0.12% 2,942 $89K Add +13.7%
GTM Zoominfo Technologies Inc. 0.12% 7,807 $85K Reduce -39.3%
AVY Avery Dennison Corp. 0.11% 476 $77K No change
SYBT Stock Yards Bancorp Inc. 0.10% 1,042 $73K Reduce -52.6%
ES Eversource Energy 0.10% 992 $71K No change
EVRG Evergy Inc. 0.10% 922 $70K Reduce -10.1%
NI Nisource Inc. 0.10% 1,606 $70K No change
SAM Boston Beer Company Inc. Class A 0.09% 320 $68K No change
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.09% 1,064 $68K Reduce -16.7%
CMS CMS Energy Corp. 0.09% 905 $66K No change
HUBG Hub Group Inc. Class A 0.09% 1,833 $63K No change
XRT SS SPDR S&P Retail ETF 0.08% 692 $60K Reduce -23.6%
XME SS SPDR S&P Metals Mining 0.08% 646 $60K No change
SPSC SPS Commerce Inc. 0.08% 551 $57K No change
PBH Prestige Consumer Healthcare 0.07% 798 $50K No change
XSW SS SPDR S&P Soft & Serv ETF 0.06% 235 $46K No change
USLM United States Lime & Mineral 0.06% 334 $44K Add +413.9%
HWKN Hawkins Inc. 0.06% 227 $41K No change
MKTX Marketaxess Holdings Inc. 0.05% 194 $34K No change
TW Tradeweb Markets Inc. Class A 0.04% 242 $27K No change
OKTA Okta Inc. 0.03% 256 $23K New
KLC Kindercare Learning Cos Inc. 0.03% 3,350 $22K No change
MORN Morningstar Inc. 0.03% 91 $21K New
CMP Compass Minerals Internation 0.03% 1,017 $20K Reduce -66.0%
BURL Burlington Stores Inc. 0.02% 70 $18K New
FDS Factset Research Systems Inc. 0.02% 62 $18K New
ADMA Adma Biologics Inc. 0.02% 1,069 $16K No change
MAN Manpowergroup Inc. 0.01% 186 $7K No change
ULS Ul Solutions Inc. Class A 0.01% 96 $7K No change
SPRY Ars Pharmaceuticals Inc. 0.00% 346 $3K No change

Portfolio Sells Q2 2025 → Q3 2025
CHTR Charter Communications Inc. Class A Reduce -39.9% 0.42% −0.68
MSFT Microsoft Corp. Reduce -3.7% 7.35% −0.39
TJX TJX Companies Inc. Sold out 0.00% −0.35
TSLA Tesla Inc. Reduce -67.8% 0.16% −0.21
BLK BlackRock Inc. Reduce -17.4% 1.04% −0.16
PH Parker Hannifin Corp. Reduce -10.4% 1.74% −0.15
SYBT Stock Yards Bancorp Inc. Reduce -52.6% 0.10% −0.15
XOP SS SPDR S&P Og Exp & Prod Reduce -29.3% 0.23% −0.10
KIE SS SPDR S&P Insurance ETF Reduce -24.5% 0.22% −0.09
AXP American Express Co. Reduce -10.6% 0.60% −0.08
GTM Zoominfo Technologies Inc. Reduce -39.3% 0.12% −0.07
CMP Compass Minerals Internation Reduce -66.0% 0.03% −0.06
MS Morgan Stanley Reduce -14.0% 0.62% −0.06
MO Altria Group Inc. Reduce -23.8% 0.17% −0.04
JBSS John B. Sanfilippo & Son Inc. Reduce -16.7% 0.09% −0.02
CROX Crocs Inc. Sold out 0.00% −0.02
XRT SS SPDR S&P Retail ETF Reduce -23.6% 0.08% −0.02
ALLE Allegion PLC Reduce -18.9% 0.21% −0.01
EVRG Evergy Inc. Reduce -10.1% 0.10% −0.01
LAZ Lazard Inc. Reduce -2.1% 0.77% +0.01
SITM Sitime Corp. Reduce -13.3% 0.18% +0.02
KLAC KLA Corp. Reduce -9.2% 0.98% +0.03
LRCX Lam Research Corp. Reduce -15.2% 1.05% +0.10
TSM Taiwan Semiconductor-SP ADR Reduce -7.3% 1.33% +0.10
AAPL Apple Inc. Reduce -1.6% 5.79% +0.78

Portfolio Buys Q2 2025 → Q3 2025
ROST Ross Stores Inc. New 0.58% +0.58
MCD McDonald's Corp. Add +55.6% 0.97% +0.34
SNPS Synopsys Inc. Add +327.9% 0.37% +0.28
CDNS Cadence Design SYS Inc. Add +222.3% 0.32% +0.23
PANW Palo Alto Networks Inc. New 0.22% +0.22
PEP Pepsico Inc. Add +74.6% 0.32% +0.14
EL Estee Lauder Companies Class A Add +154.8% 0.22% +0.14
ZTS Zoetis Inc. Add +34.2% 0.51% +0.08
LLY Eli Lilly & Co. Add +12.6% 1.50% +0.06
USLM United States Lime & Mineral Add +413.9% 0.06% +0.05
OKTA Okta Inc. New 0.03% +0.03
MORN Morningstar Inc. New 0.03% +0.03
BURL Burlington Stores Inc. New 0.02% +0.02
FDS Factset Research Systems Inc. New 0.02% +0.02
SDRL Seadrill Limited Add +13.7% 0.12% +0.02
TYL Tyler Technologies Inc. Add +14.7% 0.64% −0.03
BJ Bj's Wholesale Club Holdings Add +18.5% 1.37% −0.04

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