Amica Retiree Medical Trust
Filing Date
Global Rank
#7,731
/ 8,095
▲ 26
· as of Sep 2025
Top Industry
Semiconductors
11.0%
3Y Alpha vs SPY
+21.8%
Period ended 11 months ago
Filed Nov 7, 2025 · 10mo
20 quarters · since Mar 2020
Clone Performance
Sep 2023–Apr 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+139.7%
SPY
+54.2%
Annualised alpha
+21.8%
Max drawdown
−16.5%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 7 quarters.Amica Retiree Medical Trust has stopped filing, so the simulation ends in Apr 2026 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
134 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
7.9%
+0.1 pts
Top 5
30.0%
+1.5 pts
Top 10
41.3%
+1.3 pts
HHI
269
Diversified+14
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 33.0% | $23,801,373 |
| Financial Services | 12.2% | $8,809,576 |
| Consumer Cyclical | 11.9% | $8,550,204 |
| Healthcare | 9.8% | $7,067,849 |
| Industrials | 9.2% | $6,644,598 |
| Communication Services | 8.4% | $6,046,185 |
| Consumer Defensive | 6.1% | $4,418,188 |
| Unclassified | 3.1% | $2,239,132 |
| Energy | 2.2% | $1,575,534 |
| Utilities | 1.7% | $1,233,580 |
| Basic Materials | 1.2% | $898,666 |
| Real Estate | 1.1% | $762,639 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
11 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| BJ | BJ's Wholesale Club Holdings, Inc. | +1,680 | 10,766 | $1,003,929 | |
| EL | Estee Lauder Companies Inc | +1,107 | 1,822 | $160,554 | |
| MCD | Mcdonalds Corp | +831 | 2,326 | $706,848 | |
| PEP | Pepsico Inc | +703 | 1,645 | $231,023 | |
| ZTS | Zoetis Inc. | +647 | 2,538 | $371,360 | |
| CDNS | Cadence Design Systems Inc | +458 | 664 | $233,236 | |
| SNPS | Synopsys Inc | +423 | 552 | $272,351 | |
| SDRL | SEADRILL Ltd | +355 | 2,942 | $88,877 | |
| USLM | United States Lime & Minerals Inc | +269 | 334 | $43,937 | |
| LLY | ELI LILLY & Co | +161 | 1,440 | $1,098,720 | |
| TYL | Tyler Technologies Inc | +115 | 895 | $468,228 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
22 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GTM | ZoomInfo Technologies Inc. | −5,061 | 7,807 | $85,174 | |
| CMP | Compass Minerals International Inc | −1,976 | 1,017 | $19,526 | |
| SYBT | Stock Yards Bancorp, Inc. | −1,158 | 1,042 | $72,929 | |
| BWX | State Street SPDR Bloomberg International Treasury Bond ETF | −1,110 | 5,748 | $471,732 | |
| LRCX | Lam Research Corp | −1,031 | 5,741 | $768,719 | |
| CHTR | Charter Communications, Inc. /Mo/ | −749 | 1,127 | $310,048 | |
| MO | Altria Group, Inc. | −608 | 1,942 | $128,288 | |
| TSLA | Tesla, Inc. | −542 | 257 | $114,293 | |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | −528 | 1,276 | $168,687 | |
| MS | Morgan Stanley | −469 | 2,876 | $457,168 | |
| MSFT | Microsoft Corp | −396 | 10,391 | $5,382,018 | |
| AAPL | Apple Inc. | −279 | 16,652 | $4,240,098 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | −275 | 3,492 | $975,280 | |
| LAZ | Lazard, Inc. | −227 | 10,695 | $564,482 | |
| JBSS | Sanfilippo John B & Son Inc | −213 | 1,064 | $68,393 | |
| ALLE | Allegion plc | −205 | 881 | $156,245 | |
| PH | Parker-Hannifin Corp | −196 | 1,685 | $1,277,482 | |
| AXP | American Express Co | −156 | 1,320 | $438,451 | |
| BLK | BlackRock, Inc. | −137 | 651 | $758,981 | |
| EVRG | Evergy, Inc. | −103 | 922 | $70,090 | |
| SITM | SITIME Corp | −68 | 443 | $133,480 | |
| KLAC | Kla Corp | −68 | 668 | $720,504 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
134 tracked positions ·
$72,047,524 total
· filing declares
141 positions · $73,226
· as of Sep 30, 2025
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 134 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Held | 30,676 | $5,723,528 | 7.94% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 10,391 | $5,382,018 | 7.47% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 16,652 | $4,240,098 | 5.89% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 14,655 | $3,217,798 | 4.47% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 12,468 | $3,032,146 | 4.21% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 3,497 | $2,568,126 | 3.56% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 3,058 | $1,537,378 | 2.13% | |
| V |
Visa Inc.
Financial Services
|
Held | 4,185 | $1,428,675 | 1.98% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 2,324 | $1,321,914 | 1.83% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 1,685 | $1,277,482 | 1.77% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 7,376 | $1,196,387 | 1.66% | |
| XLBI |
State Street Materials Select Sector SPDR Premium Income ETF
|
Held | 31,086 | $1,119,745 | 1.55% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,440 | $1,098,720 | 1.52% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 4,587 | $1,084,229 | 1.50% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Added | 10,766 | $1,003,929 | 1.39% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 3,492 | $975,280 | 1.35% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 2,758 | $940,478 | 1.31% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 7,752 | $874,038 | 1.21% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 4,543 | $834,685 | 1.16% | |
| PB |
Prosperity Bancshares Inc
Financial Services
|
Held | 12,578 | $834,550 | 1.16% | |
| CCK |
Crown Holdings, Inc.
Consumer Cyclical
|
Held | 8,621 | $832,702 | 1.16% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 5,394 | $828,788 | 1.15% | |
| INTU |
Intuit Inc.
Technology
|
Held | 1,213 | $828,369 | 1.15% | |
| STE |
STERIS plc
Healthcare
|
Held | 3,311 | $819,273 | 1.14% | |
| ENTG |
Entegris Inc
Technology
|
Held | 8,457 | $781,934 | 1.09% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 5,741 | $768,719 | 1.07% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 651 | $758,981 | 1.05% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 3,184 | $754,608 | 1.05% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 2,143 | $739,977 | 1.03% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 668 | $720,504 | 1.00% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 2,326 | $706,848 | 0.98% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 3,638 | $674,557 | 0.94% | |
| RTX |
RTX Corp
Industrials
|
Held | 4,001 | $669,487 | 0.93% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 1,292 | $626,645 | 0.87% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 8,266 | $624,000 | 0.87% | |
| CVX |
Chevron Corp
Energy
|
Held | 3,945 | $612,619 | 0.85% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 2,583 | $598,067 | 0.83% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,822 | $574,713 | 0.80% | |
| LAZ |
Lazard, Inc.
Financial Services
|
Reduced | 10,695 | $564,482 | 0.78% | |
| ACN |
Accenture plc
Technology
|
Held | 2,153 | $530,929 | 0.74% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Held | 5,752 | $525,905 | 0.73% | |
| GOLF |
Acushnet Holdings Corp.
Consumer Cyclical
|
Held | 6,281 | $492,995 | 0.68% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Held | 16,488 | $478,968 | 0.66% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 1,741 | $474,805 | 0.66% | |
| BWX |
State Street SPDR Bloomberg International Treasury Bond ETF
|
Reduced | 5,748 | $471,732 | 0.65% | |
| TYL |
Tyler Technologies Inc
Technology
|
Added | 895 | $468,228 | 0.65% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 1,132 | $458,675 | 0.64% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 2,876 | $457,168 | 0.63% | |
| CLH |
Clean Harbors Inc
Industrials
|
Held | 1,921 | $446,094 | 0.62% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 1,320 | $438,451 | 0.61% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.