Amica Retiree Medical Trust
Filing Date
Global Rank
#6,145
/ 7,991
▼ 14
· as of Sep 2025
Top Industry
Semiconductors
11.1%
3Y Alpha vs SPY
-6.2%
Period ended 10 months ago
Filed Nov 7, 2025 · 8mo
20 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+49.3%
SPY
+73.9%
Annualised alpha
-6.0%
Max drawdown
−17.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
129 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
8.3%
+0.1 pts
Top 5
30.6%
+0.8 pts
Top 10
42.1%
+1.1 pts
HHI
281
Diversified+12
Portfolio Trend
20 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 34.8% | $24,075,541 |
| Financial Services | 12.7% | $8,786,715 |
| Consumer Cyclical | 12.4% | $8,550,204 |
| Healthcare | 10.2% | $7,071,323 |
| Industrials | 9.6% | $6,644,598 |
| Communication Services | 7.8% | $5,409,789 |
| Consumer Defensive | 6.0% | $4,135,366 |
| Energy | 2.3% | $1,575,534 |
| Utilities | 1.8% | $1,233,580 |
| Basic Materials | 1.3% | $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
20 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 | |
| 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 | |
| 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 | $72,050 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
129 positions ·
$69,143,955 total
· 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 129 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 | 8.28% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 10,391 | $5,382,018 | 7.78% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 16,652 | $4,240,098 | 6.13% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Held | 14,655 | $3,217,798 | 4.65% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 3,497 | $2,568,126 | 3.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 9,855 | $2,395,750 | 3.46% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 3,058 | $1,537,378 | 2.22% | |
| V |
Visa Inc.
Financial Services
|
Held | 4,185 | $1,428,675 | 2.07% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 2,324 | $1,321,914 | 1.91% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Reduced | 1,685 | $1,277,482 | 1.85% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 7,376 | $1,196,387 | 1.73% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,440 | $1,098,720 | 1.59% | |
| UNP |
Union Pacific Corp
Industrials
|
Held | 4,587 | $1,084,229 | 1.57% | |
| BJ |
BJ's Wholesale Club Holdings, Inc.
Consumer Defensive
|
Added | 10,766 | $1,003,929 | 1.45% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 3,492 | $975,280 | 1.41% | |
| GD |
General Dynamics Corp
Industrials
|
Held | 2,758 | $940,478 | 1.36% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 7,463 | $923,546 | 1.34% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Held | 7,752 | $874,038 | 1.26% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 4,543 | $834,685 | 1.21% | |
| PB |
Prosperity Bancshares Inc
Financial Services
|
Held | 12,578 | $834,550 | 1.21% | |
| CCK |
Crown Holdings, Inc.
Consumer Cyclical
|
Held | 8,621 | $832,702 | 1.20% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 5,394 | $828,788 | 1.20% | |
| INTU |
Intuit Inc.
Technology
|
Held | 1,213 | $828,369 | 1.20% | |
| STE |
STERIS plc
Healthcare
|
Held | 3,311 | $819,273 | 1.18% | |
| ENTG |
Entegris Inc
Technology
|
Held | 8,457 | $781,934 | 1.13% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 5,741 | $768,719 | 1.11% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Reduced | 651 | $758,981 | 1.10% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 3,184 | $754,608 | 1.09% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Held | 2,143 | $739,977 | 1.07% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 2,326 | $706,848 | 1.02% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 3,638 | $674,557 | 0.98% | |
| RTX |
RTX Corp
Industrials
|
Held | 4,001 | $669,487 | 0.97% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 1,292 | $626,645 | 0.91% | |
| NEE |
Nextera Energy Inc
Utilities
|
Held | 8,266 | $624,000 | 0.90% | |
| CVX |
Chevron Corp
Energy
|
Held | 3,945 | $612,619 | 0.89% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 2,583 | $598,067 | 0.86% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Held | 1,822 | $574,713 | 0.83% | |
| LAZ |
Lazard, Inc.
Financial Services
|
Reduced | 10,695 | $564,482 | 0.82% | |
| ACN |
Accenture plc
Technology
|
Held | 2,153 | $530,929 | 0.77% | |
| OTIS |
Otis Worldwide Corp
Industrials
|
Held | 5,752 | $525,905 | 0.76% | |
| GOLF |
Acushnet Holdings Corp.
Consumer Cyclical
|
Held | 6,281 | $492,995 | 0.71% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Held | 1,741 | $474,805 | 0.69% | |
| TYL |
Tyler Technologies Inc
Technology
|
Added | 895 | $468,228 | 0.68% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 1,132 | $458,675 | 0.66% | |
| MS |
Morgan Stanley
Financial Services
|
Reduced | 2,876 | $457,168 | 0.66% | |
| CLH |
Clean Harbors Inc
Industrials
|
Held | 1,921 | $446,094 | 0.65% | |
| AXP |
American Express Co
Financial Services
|
Reduced | 1,320 | $438,451 | 0.63% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
NEW | 2,794 | $425,777 | 0.62% | |
| WM |
Waste Management Inc
Industrials
|
Held | 1,883 | $415,822 | 0.60% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Held | 2,778 | $413,727 | 0.60% |