Amica Retiree Medical Trust
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 35.4% | $24,723,995 |
| Financial Services | 12.6% | $8,809,576 |
| Consumer Cyclical | 12.2% | $8,550,204 |
| Healthcare | 10.1% | $7,071,323 |
| Industrials | 9.5% | $6,644,598 |
| Communication Services | 7.7% | $5,409,789 |
| Consumer Defensive | 5.9% | $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 | |
| 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
23 positions ·
$24,723,995 total
· Technology 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 | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Held | 30,676 | $5,723,528 | 23.15% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 10,391 | $5,382,018 | 21.77% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 16,652 | $4,240,098 | 17.15% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Reduced | 3,492 | $975,280 | 3.94% | |
| APH |
Amphenol Corp /De/
Technology
|
Held | 7,463 | $923,546 | 3.74% | |
| TXN |
Texas Instruments Inc
Technology
|
Held | 4,543 | $834,685 | 3.38% | |
| INTU |
Intuit Inc.
Technology
|
Held | 1,213 | $828,369 | 3.35% | |
| ENTG |
Entegris Inc
Technology
|
Held | 8,457 | $781,934 | 3.16% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 5,741 | $768,719 | 3.11% | |
| CRM |
Salesforce, Inc.
Technology
|
Held | 3,184 | $754,608 | 3.05% | |
| KLAC |
Kla Corp
Technology
|
Reduced | 668 | $720,504 | 2.91% | |
| ACN |
Accenture plc
Technology
|
Held | 2,153 | $530,929 | 2.15% | |
| TYL |
Tyler Technologies Inc
Technology
|
Added | 895 | $468,228 | 1.89% | |
| JKHY |
Jack Henry & Associates Inc
Technology
|
Held | 2,778 | $413,727 | 1.67% | |
| UBER |
Uber Technologies, Inc
Technology
|
Held | 2,990 | $292,930 | 1.18% | |
| SNPS |
Synopsys Inc
Technology
|
Added | 552 | $272,351 | 1.10% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 664 | $233,236 | 0.94% | |
| PANW |
Palo Alto Networks Inc
Technology
|
NEW | 795 | $161,877 | 0.65% | |
| SITM |
SITIME Corp
Technology
|
Reduced | 443 | $133,480 | 0.54% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
Held | 513 | $117,918 | 0.48% | |
| GTM |
ZoomInfo Technologies Inc.
Technology
|
Reduced | 7,807 | $85,174 | 0.34% | |
| SPSC |
Sps Commerce Inc
Technology
|
Held | 551 | $57,381 | 0.23% | |
| OKTA |
Okta, Inc.
Technology
|
NEW | 256 | $23,475 | 0.09% |