Amica Retiree Medical Trust — 13F Holdings & Portfolio
CIK 1599950 · latest 13F-HR filed 2025-11-07
Amica Retiree Medical Trust manages $73.2K in 13F-reported U.S. long-equity assets across 141 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are NVDA (7.82%), MSFT (7.35%), AAPL (5.79%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 6 new positions, exited 2, added to 55, and trimmed 40.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$73.2K
Long-equity book
141
Distinct positions
2025-09-30
Filed 2025-11-07
+6 / −2 / ↑55 / ↓40
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NVIDIA CORPORATION$877 +18.1%
- APPLE INC$766 +22.0%
- ALPHABET INC$659 +37.9%
- MCDONALDS CORP$270 +61.8%
- SYNOPSYS INC$206 +312.1%
Top Trims
- CHARTER COMMUNICATIONS INC N-$457 -59.6%
- PHILIP MORRIS INTL INC-$147 -10.9%
- TESLA INC-$140 -55.1%
- INTUIT-$127 -13.3%
- SALESFORCE INC-$113 -13.0%
New Positions
- ROSS STORES INC$426
- PALO ALTO NETWORKS INC$162
- OKTA INC$23
- MORNINGSTAR INC$21
- BURLINGTON STORES INC$18
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $5.7K | 7.82% | 30,676 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $5.4K | 7.35% | 10,391 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $4.2K | 5.79% | 16,652 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $3.2K | 4.39% | 14,655 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $2.6K | 3.51% | 3,497 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $2.4K | 3.27% | 9,855 | SH |
| 7 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5K | 2.10% | 3,058 | SH |
| 8 | VISA INC | V | 92826C839 | $1.4K | 1.95% | 4,185 | SH |
| 9 | MASTERCARD INCORPORATED | MA | 57636Q104 | $1.3K | 1.81% | 2,324 | SH |
| 10 | PARKER-HANNIFIN CORP | PH | 701094104 | $1.3K | 1.74% | 1,685 | SH |
| 11 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.2K | 1.63% | 7,376 | SH |
| 12 | SELECT SECTOR SPDR TR | XLRE | 81369Y860 | $1.1K | 1.53% | 26,569 | SH |
| 13 | ELI LILLY & CO | LLY | 532457108 | $1.1K | 1.50% | 1,440 | SH |
| 14 | UNION PAC CORP | UNP | 907818108 | $1.1K | 1.48% | 4,587 | SH |
| 15 | BJS WHSL CLUB HLDGS INC | BJ | 05550J101 | $1.0K | 1.37% | 10,766 | SH |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $975 | 1.33% | 3,492 | SH |
| 17 | GENERAL DYNAMICS CORP | GD | 369550108 | $940 | 1.28% | 2,758 | SH |
| 18 | AMPHENOL CORP NEW | APH | 032095101 | $924 | 1.26% | 7,463 | SH |
| 19 | EXXON MOBIL CORP | XOM | 30231G102 | $874 | 1.19% | 7,752 | SH |
| 20 | PROSPERITY BANCSHARES INC | PB | 743606105 | $835 | 1.14% | 12,578 | SH |
| 21 | TEXAS INSTRS INC | TXN | 882508104 | $835 | 1.14% | 4,543 | SH |
| 22 | CROWN HLDGS INC | CCK | 228368106 | $833 | 1.14% | 8,621 | SH |
| 23 | PROCTER AND GAMBLE CO | PG | 742718109 | $829 | 1.13% | 5,394 | SH |
| 24 | INTUIT | INTU | 461202103 | $828 | 1.13% | 1,213 | SH |
| 25 | STERIS PLC | STE | G8473T100 | $819 | 1.12% | 3,311 | SH |
| 26 | ENTEGRIS INC | ENTG | 29362U104 | $782 | 1.07% | 8,457 | SH |
| 27 | LAM RESEARCH CORP | LRCX | 512807306 | $769 | 1.05% | 5,741 | SH |
| 28 | BLACKROCK INC | BLK | 09290D101 | $759 | 1.04% | 651 | SH |
| 29 | SALESFORCE INC | CRM | 79466L302 | $755 | 1.03% | 3,184 | SH |
| 30 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $740 | 1.01% | 2,143 | SH |
| 31 | KLA CORP | KLAC | 482480100 | $721 | 0.98% | 668 | SH |
| 32 | MCDONALDS CORP | MCD | 580135101 | $707 | 0.97% | 2,326 | SH |
| 33 | JOHNSON & JOHNSON | JNJ | 478160104 | $674 | 0.92% | 3,638 | SH |
| 34 | RTX CORPORATION | RTX | 75513E101 | $669 | 0.91% | 4,001 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $636 | 0.87% | 2,613 | SH |
| 36 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $627 | 0.86% | 1,292 | SH |
| 37 | NEXTERA ENERGY INC | NEE | 65339F101 | $624 | 0.85% | 8,266 | SH |
| 38 | CHEVRON CORP NEW | CVX | 166764100 | $613 | 0.84% | 3,945 | SH |
| 39 | ABBVIE INC | ABBV | 00287Y109 | $598 | 0.82% | 2,583 | SH |
| 40 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $575 | 0.79% | 1,822 | SH |
| 41 | LAZARD INC | LAZ | 52110M109 | $564 | 0.77% | 10,695 | SH |
| 42 | ACCENTURE PLC IRELAND | ACN | G1151C101 | $531 | 0.73% | 2,153 | SH |
| 43 | OTIS WORLDWIDE CORP | OTIS | 68902V107 | $526 | 0.72% | 5,752 | SH |
| 44 | ACUSHNET HLDGS CORP | GOLF | 005098108 | $493 | 0.67% | 6,281 | SH |
| 45 | AIR PRODS & CHEMS INC | APD | 009158106 | $475 | 0.65% | 1,741 | SH |
| 46 | TYLER TECHNOLOGIES INC | TYL | 902252105 | $468 | 0.64% | 895 | SH |
| 47 | HOME DEPOT INC | HD | 437076102 | $459 | 0.63% | 1,132 | SH |
| 48 | MORGAN STANLEY | MS | 617446448 | $457 | 0.62% | 2,876 | SH |
| 49 | CLEAN HARBORS INC | CLH | 184496107 | $446 | 0.61% | 1,921 | SH |
| 50 | AMERICAN EXPRESS CO | AXP | 025816109 | $438 | 0.60% | 1,320 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-11-07 | $73.2K | 141 | 0001599950-25-000003 |
| 2025-06-30 | 2025-08-07 | $69.3K | 137 | 0000857508-25-000006 |