Amica Retiree Medical Trust

CIK

1599950

Location

LINCOLN, RI

Portfolio Value

Micro $4,135,366

Diversification

Diversified

Filing Date

Global Rank

#6,135 / 7,983 ▼ 24

Top Industry

Semiconductors 11.0%

3Y Alpha vs SPY

-6.7%

Period ended 9 months ago

Filed Nov 7, 2025 · 7mo

20 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+49.2%

SPY

+76.8%

Annualised alpha

-6.7%

Max drawdown

−17.3%

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, 2025

Top Position

8.2%

+0.1 pts

Top 5

30.3%

+0.8 pts

Top 10

41.7%

+1.1 pts

HHI

277

Diversified+11

Portfolio Trend

20 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2025

Sector	% Portfolio	Value	Positions
Technology	35.4%	$24,723,995	23
Financial Services	12.6%	$8,809,576	17
Consumer Cyclical	12.2%	$8,550,204	18
Healthcare	10.1%	$7,071,323	19
Industrials	9.5%	$6,644,598	18
Communication Services	7.7%	$5,409,789	4
Consumer Defensive	5.9%	$4,135,366	11
Energy	2.3%	$1,575,534	3
Utilities	1.8%	$1,233,580	6
Basic Materials	1.3%	$898,666	5
Real Estate	1.1%	$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

20 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
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
KLAC	Kla Corp	−68	668	$720,504
SITM	SITIME Corp	−68	443	$133,480
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 /De/	1,949	$240,682
CROX	Crocs, Inc.	140	$14,179
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

11 positions · $4,135,366 total · Consumer Defensive only · as of Sep 30, 2025

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PM	Philip Morris International Inc. Consumer Defensive	Held	7,376	0	$1,196,387	−10.9%	28.93%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Added	10,766	+1,680	$1,003,929	+2.5%	24.28%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	5,394	0	$828,788	−3.6%	20.04%
HSY	Hershey Co Consumer Defensive	Held	1,493	0	$279,265	+12.7%	6.75%
PEP	Pepsico Inc Consumer Defensive	Added	1,645	+703	$231,023	+85.7%	5.59%
EL	Estee Lauder Companies Inc Consumer Defensive	Added	1,822	+1,107	$160,554	+177.9%	3.88%
CELH	Celsius Holdings, Inc. Consumer Defensive	Held	2,589	0	$148,841	+23.9%	3.60%
MO	Altria Group, Inc. Consumer Defensive	Reduced	1,942	-608	$128,288	−14.2%	3.10%
JBSS	Sanfilippo John B & Son Inc Consumer Defensive	Reduced	1,064	-213	$68,393	−15.3%	1.65%
SAM	Boston Beer Co Inc Consumer Defensive	Held	320	0	$67,654	+10.8%	1.64%
KLC	KinderCare Learning Companies, Inc. Consumer Defensive	Held	3,350	0	$22,244	−34.3%	0.54%