Amica Retiree Medical Trust

CIK

1599950

Location

LINCOLN, RI

Portfolio Value

Micro $73,222,268

Diversification

Diversified

Filing Date

Global Rank

#7,776 / 8,114 ▲ 38 · as of Sep 2025

Top Industry

Semiconductors 10.9%

Period ended 1 year ago

Filed Nov 7, 2025 · 1y

20 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Sep 30, 2025, never from the firm's own description.

Style

Diversified active

Top 10 weight 40.9%, 38.0 effective positions, active share 49.0% against the S&P 500 as of 2025-09-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

6.8% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 4.9 quarters (4 to under 12)

Closest benchmark: the S&P 500 as of 2025-09-30, active share 49.0%; sector active share 13.3% against the combined 13F book's sector weights.

Over time 20 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

141 tracked positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025

Top Position

7.8%

+0.1 pts

Top 5

29.5%

+1.4 pts

Top 10

40.9%

+1.3 pts

HHI

263

Diversified+13

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	33.8%	$24,723,995	23
Financial Services	12.0%	$8,809,576	17
Consumer Cyclical	11.7%	$8,550,204	18
Healthcare	9.7%	$7,067,849	19
Industrials	9.1%	$6,644,598	18
Communication Services	8.3%	$6,046,185	5
Consumer Defensive	5.8%	$4,276,777	12
Unclassified	3.6%	$2,632,665	10
Energy	2.2%	$1,575,534	3
Utilities	1.7%	$1,233,580	6
Basic Materials	1.2%	$898,666	5
Real Estate	1.0%	$762,639	5

Last Quarter's Activity

Export CSV

Sep 30, 2025 vs Jun 30, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
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

23 positions

Ticker	Company	Δ Shares	Shares	Value
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
KIE	State Street(R) SPDR(R) S&P(R) Insurance ETF	−896	2,762	$163,841
CHTR	Charter Communications, Inc.	−749	1,127	$310,048
MO	Altria Group, Inc.	−608	1,942	$128,288
TSLA	Tesla, Inc.	−542	257	$114,293
—		−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
XRT	State Street(R) SPDR(R) S&P(R) Retail ETF	−214	692	$59,636
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

Ticker	Company	Shares	Value
ROST	Ross Stores, Inc.	2,794	$425,777
PANW	Palo Alto Networks Inc	795	$161,877
OKTA	Okta, Inc.	256	$23,475
MORN	Morningstar, Inc.	91	$21,112
BURL	Burlington Stores, Inc.	70	$17,815
FDS	Factset Research Systems Inc	62	$17,762
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
TJX	Tjx Companies Inc	1,949	$240,682
CROX	Crocs, Inc.	140	$14,179
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

141 tracked positions · $73,222,268 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 141 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NVDA	Nvidia Corp Technology	Held	30,676	0	$5,723,528	+18.1%	5	before history	7.82%
MSFT	Microsoft Corp Technology	Reduced	10,391	-396	$5,382,018	+0.3%	5	before history	7.35%
AAPL	Apple Inc. Technology	Reduced	16,652	-279	$4,240,098	+22.1%	5	before history	5.79%
AMZN	Amazon Com Inc Consumer Cyclical	Held	14,655	0	$3,217,798	+0.1%	5	before history	4.39%
META	Meta Platforms, Inc. Communication Services	Held	3,497	0	$2,568,126	−0.5%	5	before history	3.51%
GOOGL	Alphabet Inc. Communication Services	Held	9,855	0	$2,395,750	+37.9%	5	before history	3.27%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	3,058	0	$1,537,378	+3.5%	5	before history	2.10%
V	Visa Inc. Financial Services	Held	4,185	0	$1,428,675	−3.9%	5	before history	1.95%
MA	Mastercard Inc Financial Services	Held	2,324	0	$1,321,914	+1.2%	5	before history	1.81%
PH	Parker-Hannifin Corp Industrials	Reduced	1,685	-196	$1,277,482	−2.8%	5	before history	1.74%
PM	Philip Morris International Inc. Consumer Defensive	Held	7,376	0	$1,196,387	−10.9%	5	before history	1.63%
XLRE	State Street(R) Real Estate Select Sector SPDR(R) ETF	Held	26,569	0	$1,119,351	+1.7%	5	before history	1.53%
LLY	ELI LILLY & Co Healthcare	Added	1,440	+161	$1,098,720	+10.2%	5	before history	1.50%
UNP	Union Pacific Corp Industrials	Held	4,587	0	$1,084,229	+2.7%	5	before history	1.48%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Added	10,766	+1,680	$1,003,929	+2.5%	5	before history	1.37%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	3,492	-275	$975,280	+14.3%	5	before history	1.33%
GD	General Dynamics Corp Industrials	Held	2,758	0	$940,478	+16.9%	5	before history	1.28%
APH	Amphenol Corp Technology	Held	7,463	0	$923,546	+25.3%	5	before history	1.26%
XOM	ExxonMobil Holdings Corp Energy	Held	7,752	0	$874,038	+4.6%	5	before history	1.19%
TXN	Texas Instruments Inc Technology	Held	4,543	0	$834,685	−11.5%	5	before history	1.14%
PB	Prosperity Bancshares Inc Financial Services	Held	12,578	0	$834,550	−5.5%	5	before history	1.14%
CCK	Crown Holdings, Inc. Consumer Cyclical	Held	8,621	0	$832,702	−6.2%	5	before history	1.14%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	5,394	0	$828,788	−3.6%	5	before history	1.13%
INTU	Intuit Inc. Technology	Held	1,213	0	$828,369	−13.3%	5	before history	1.13%
STE	STERIS plc Healthcare	Held	3,311	0	$819,273	+3.0%	5	before history	1.12%
ENTG	Entegris Inc Technology	Held	8,457	0	$781,934	+14.6%	5	before history	1.07%
LRCX	Lam Research Corp Technology	Reduced	5,741	-1,031	$768,719	+16.6%	5	before history	1.05%
BLK	BlackRock, Inc. Financial Services	Reduced	651	-137	$758,981	−8.2%	4	$1,006.85	1.04%
CRM	Salesforce, Inc. Technology	Held	3,184	0	$754,608	−13.1%	5	before history	1.03%
UNH	Unitedhealth Group Inc Healthcare	Held	2,143	0	$739,977	+10.7%	5	before history	1.01%
KLAC	Kla Corp Technology	Reduced	668	-68	$720,504	+9.3%	5	before history	0.98%
MCD	Mcdonalds Corp Consumer Cyclical	Added	2,326	+831	$706,848	+61.8%	5	before history	0.97%
JNJ	Johnson & Johnson Healthcare	Held	3,638	0	$674,557	+21.4%	5	before history	0.92%
RTX	RTX Corp Industrials	Held	4,001	0	$669,487	+14.6%	5	before history	0.91%
GOOG	Alphabet Inc. Communication Services	Held	2,613	0	$636,396	+37.3%	5	before history	0.87%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	1,292	0	$626,645	+19.6%	5	before history	0.86%
NEE	Nextera Energy Inc Utilities	Held	8,266	0	$624,000	+8.7%	5	before history	0.85%
CVX	Chevron Corp Energy	Held	3,945	0	$612,619	+8.5%	5	before history	0.84%
ABBV	AbbVie Inc. Healthcare	Held	2,583	0	$598,067	+24.7%	5	before history	0.82%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,822	0	$574,713	+8.8%	5	before history	0.78%
LAZ	Lazard, Inc. Financial Services	Reduced	10,695	-227	$564,482	+7.7%	5	before history	0.77%
ACN	Accenture plc Technology	Held	2,153	0	$530,929	−17.5%	5	before history	0.73%
OTIS	Otis Worldwide Corp Industrials	Held	5,752	0	$525,905	−7.7%	5	before history	0.72%
GOLF	Acushnet Holdings Corp. Consumer Cyclical	Held	6,281	0	$492,995	+7.8%	5	before history	0.67%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	1,741	0	$474,805	−3.3%	5	before history	0.65%
TYL	Tyler Technologies Inc Technology	Added	895	+115	$468,228	+1.3%	5	before history	0.64%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,132	0	$458,675	+10.5%	5	before history	0.63%
MS	Morgan Stanley Financial Services	Reduced	2,876	-469	$457,168	−3.0%	5	before history	0.62%
CLH	Clean Harbors Inc Industrials	Held	1,921	0	$446,094	+0.4%	5	before history	0.61%
AXP	American Express Co Financial Services	Reduced	1,320	-156	$438,451	−6.9%	5	before history	0.60%

Showing the top 50 of 141 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.