Amica Retiree Medical Trust
LINCOLN, RI
$73m in 141 US stocks at the end of 30 September 2025. The top 10 are 39.7% of the money. It changed about 6.5% of the portfolio this quarter.
Value
$73m
Stocks
141
Top 10 share
39.7%
Turnover
6.5%
What changed this quarter
New
Bought for the first time this quarter.
- Ross StoresROST0.6% of the fund
- Palo Alto NetworksPANW0.2% of the fund
- OktaOKTA<0.1% of the fund
- MorningstarMORN<0.1% of the fund
- Burlington StoresBURL<0.1% of the fund
- Factset Research SystemsFDS<0.1% of the fund
Added
Bought more of a stock they already held.
- Eli LillyLLY1.5% of the fund+13%
- BJ's Wholesale Club HoldingsBJ1.4% of the fund+18%
- McDonald'sMCD1.0% of the fund+56%
- Tyler TechnologiesTYL0.6% of the fund+15%
- ZoetisZTS0.5% of the fund+34%
- SynopsysSNPS0.4% of the fund+328%
- Cadence Design SystemsCDNS0.3% of the fund+222%
- PepsiCoPEP0.3% of the fund+75%
- Estee Lauder CompaniesEL0.2% of the fund+155%
- SeadrillSDRL0.1% of the fund+14%
- United States Lime & MineralsUSLM<0.1% of the fund+414%
Cut
Sold some of their stake.
- MicrosoftMSFT7.3% of the fund-4%
- Parker-HannifinPH1.7% of the fund-10%
- Taiwan Semiconductor ManufacturingTSM1.3% of the fund-7%
- Lam ResearchLRCX1.1% of the fund-15%
- BlackRockBLK1.0% of the fund-17%
- KLAKLAC1.0% of the fund-9%
- LazardLAZ0.8% of the fund-2%
- Morgan StanleyMS0.6% of the fund-14%
- American ExpressAXP0.6% of the fund-11%
- Charter CommunicationsCHTR0.4% of the fund-40%
- Spdr Series TrustXOP0.2% of the fund-29%
- Spdr Series TrustKIE0.2% of the fund-24%
- AllegionALLE0.2% of the fund-19%
- SitimeSITM0.2% of the fund-13%
- Altria GroupMO0.2% of the fund-24%
- TeslaTSLA0.2% of the fund-68%
- ZoomInfo TechnologiesGTM0.1% of the fund-39%
- Stock Yards BancorpSYBT<0.1% of the fund-53%
- EvergyEVRG<0.1% of the fund-10%
- Sanfilippo John B & SONJBSS<0.1% of the fund-17%
- Spdr Series TrustXRT<0.1% of the fund-24%
- Compass Minerals InternationalCMP<0.1% of the fund-66%
Sold out
Sold their entire stake.
- TJX CompaniesTJX-100%
- CrocsCROX-100%
Holdings
- Select Sector Spdr TRXLRE
- Share
- 1.5%
- Value
- $1m
- Shares
- 26,569
Held
- Select Sector Spdr TRXLU
- Share
- 0.5%
- Value
- $394,000
- Shares
- 4,517
Held
- Ishares TRIEZ
- Share
- 0.4%
- Value
- $276,000
- Shares
- 14,293
Held
- Ishares TRIEO
- Share
- 0.3%
- Value
- $203,000
- Shares
- 2,195
Held
- Spdr Series TrustXOP
- Share
- 0.2%
- Value
- $169,000
- Shares
- 1,276
-29%
- Spdr Series TrustKIE
- Share
- 0.2%
- Value
- $164,000
- Shares
- 2,762
-24%
- FirstServiceFSV
- Share
- 0.2%
- Value
- $152,000
- Shares
- 800
Held
- Spdr Series TrustXBI
- Share
- 0.2%
- Value
- $142,000
- Shares
- 1,413
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 7.8% | $6m | 30,676 | Held |
| MicrosoftMSFT | 7.3% | $5m | 10,391 | -4% |
| AppleAAPL | 5.8% | $4m | 16,652 | Held |
| Amazon.comAMZN | 4.4% | $3m | 14,655 | Held |
| Meta PlatformsMETA | 3.5% | $3m | 3,497 | Held |
| AlphabetGOOGL | 3.3% | $2m | 9,855 | Held |
| Berkshire HathawayBRK-B | 2.1% | $2m | 3,058 | Held |
| VisaV | 2.0% | $1m | 4,185 | Held |
| MastercardMA | 1.8% | $1m | 2,324 | Held |
| Parker-HannifinPH | 1.7% | $1m | 1,685 | -10% |
| Philip Morris InternationalPM | 1.6% | $1m | 7,376 | Held |
| Select Sector Spdr TRXLRE | 1.5% | $1m | 26,569 | Held |
| Eli LillyLLY | 1.5% | $1m | 1,440 | +13% |
| Union PacificUNP | 1.5% | $1m | 4,587 | Held |
| BJ's Wholesale Club HoldingsBJ | 1.4% | $1m | 10,766 | +18% |
| Taiwan Semiconductor ManufacturingTSM | 1.3% | $975,000 | 3,492 | -7% |
| General DynamicsGD | 1.3% | $940,000 | 2,758 | Held |
| AmphenolAPH | 1.3% | $924,000 | 7,463 | Held |
| ExxonMobil HoldingsXOM | 1.2% | $874,000 | 7,752 | Held |
| Prosperity BancsharesPB | 1.1% | $835,000 | 12,578 | Held |
| Texas InstrumentsTXN | 1.1% | $835,000 | 4,543 | Held |
| Crown HoldingsCCK | 1.1% | $833,000 | 8,621 | Held |
| Procter & GamblePG | 1.1% | $829,000 | 5,394 | Held |
| IntuitINTU | 1.1% | $828,000 | 1,213 | Held |
| SterisSTE | 1.1% | $819,000 | 3,311 | Held |
| EntegrisENTG | 1.1% | $782,000 | 8,457 | Held |
| Lam ResearchLRCX | 1.1% | $769,000 | 5,741 | -15% |
| BlackRockBLK | 1.0% | $759,000 | 651 | -17% |
| SalesforceCRM | 1.0% | $755,000 | 3,184 | Held |
| UnitedHealth GroupUNH | 1.0% | $740,000 | 2,143 | Held |
| KLAKLAC | 1.0% | $721,000 | 668 | -9% |
| McDonald'sMCD | 1.0% | $707,000 | 2,326 | +56% |
| Johnson & JohnsonJNJ | 0.9% | $674,000 | 3,638 | Held |
| RTXRTX | 0.9% | $669,000 | 4,001 | Held |
| AlphabetGOOG | 0.9% | $636,000 | 2,613 | Held |
| Thermo Fisher ScientificTMO | 0.9% | $627,000 | 1,292 | Held |
| NextEra EnergyNEE | 0.9% | $624,000 | 8,266 | Held |
| ChevronCVX | 0.8% | $613,000 | 3,945 | Held |
| AbbVieABBV | 0.8% | $598,000 | 2,583 | Held |
| JPMorgan ChaseJPM | 0.8% | $575,000 | 1,822 | Held |
| LazardLAZ | 0.8% | $564,000 | 10,695 | -2% |
| AccentureACN | 0.7% | $531,000 | 2,153 | Held |
| Otis WorldwideOTIS | 0.7% | $526,000 | 5,752 | Held |
| Acushnet HoldingsGOLF | 0.7% | $493,000 | 6,281 | Held |
| Air Products & ChemicalsAPD | 0.6% | $475,000 | 1,741 | Held |
| Tyler TechnologiesTYL | 0.6% | $468,000 | 895 | +15% |
| Home DepotHD | 0.6% | $459,000 | 1,132 | Held |
| Morgan StanleyMS | 0.6% | $457,000 | 2,876 | -14% |
| Clean HarborsCLH | 0.6% | $446,000 | 1,921 | Held |
| American ExpressAXP | 0.6% | $438,000 | 1,320 | -11% |
| Ross StoresROST | 0.6% | $426,000 | 2,794 | New |
| S&P GlobalSPGI | 0.6% | $424,000 | 871 | Held |
| Waste ManagementWM | 0.6% | $416,000 | 1,883 | Held |
| Jack Henry & AssociatesJKHY | 0.6% | $414,000 | 2,778 | Held |
| Dominos PizzaDPZ | 0.6% | $404,000 | 935 | Held |
| AptivAPTV | 0.5% | $397,000 | 4,604 | Held |
| Select Sector Spdr TRXLU | 0.5% | $394,000 | 4,517 | Held |
| AirbnbABNB | 0.5% | $379,000 | 3,121 | Held |
| ZoetisZTS | 0.5% | $371,000 | 2,538 | +34% |
| PfizerPFE | 0.5% | $353,000 | 13,836 | Held |
| DanaherDHR | 0.5% | $335,000 | 1,689 | Held |
| American Water Works CompanyAWK | 0.5% | $333,000 | 2,393 | Held |
| Abbott LaboratoriesABT | 0.4% | $329,000 | 2,454 | Held |
| Martin Marietta MaterialsMLM | 0.4% | $319,000 | 506 | Held |
| Charles River Laboratories InternationalCRL | 0.4% | $314,000 | 2,007 | Held |
| Charter CommunicationsCHTR | 0.4% | $310,000 | 1,127 | -40% |
| American TowerAMT | 0.4% | $303,000 | 1,576 | Held |
| Uber TechnologiesUBER | 0.4% | $293,000 | 2,990 | Held |
| HersheyHSY | 0.4% | $279,000 | 1,493 | Held |
| Ishares TRIEZ | 0.4% | $276,000 | 14,293 | Held |
| AlconALC | 0.4% | $273,000 | 3,658 | Held |
| SynopsysSNPS | 0.4% | $272,000 | 552 | +328% |
| O'Reilly AutomotiveORLY | 0.4% | $270,000 | 2,505 | Held |
| NikeNKE | 0.3% | $250,000 | 3,587 | Held |
| Cadence Design SystemsCDNS | 0.3% | $233,000 | 664 | +222% |
| PepsiCoPEP | 0.3% | $231,000 | 1,645 | +75% |
| Huntington Ingalls IndustriesHII | 0.3% | $229,000 | 794 | Held |
| Ishares TRIEO | 0.3% | $203,000 | 2,195 | Held |
| Carlyle GroupCG | 0.3% | $193,000 | 3,086 | Held |
| Spdr Series TrustXOP | 0.2% | $169,000 | 1,276 | -29% |
| Service Corp InternationalSCI | 0.2% | $167,000 | 2,006 | Held |
| Spdr Series TrustKIE | 0.2% | $164,000 | 2,762 | -24% |
| Palo Alto NetworksPANW | 0.2% | $162,000 | 795 | New |
| Estee Lauder CompaniesEL | 0.2% | $161,000 | 1,822 | +155% |
| TextronTXT | 0.2% | $159,000 | 1,880 | Held |
| TerexTEX | 0.2% | $156,000 | 3,050 | Held |
| AllegionALLE | 0.2% | $156,000 | 881 | -19% |
| FirstServiceFSV | 0.2% | $152,000 | 800 | Held |
| Celsius HoldingsCELH | 0.2% | $149,000 | 2,589 | Held |
| Regeneron PharmaceuticalsREGN | 0.2% | $148,000 | 264 | Held |
| OshkoshOSK | 0.2% | $144,000 | 1,107 | Held |
| Spdr Series TrustXBI | 0.2% | $142,000 | 1,413 | Held |
| Brown FormanBF-B | 0.2% | $141,000 | 5,222 | Held |
| Warner Music GroupWMG | 0.2% | $136,000 | 3,989 | Held |
| GracoGGG | 0.2% | $133,000 | 1,566 | Held |
| Nathans FamousNATH | 0.2% | $133,000 | 1,199 | Held |
| SitimeSITM | 0.2% | $133,000 | 443 | -13% |
| Altria GroupMO | 0.2% | $128,000 | 1,942 | -24% |
| TimkenTKR | 0.2% | $122,000 | 1,628 | Held |
| Guidewire SoftwareGWRE | 0.2% | $118,000 | 513 | Held |
Showing the largest 100 of 141.
Over time and by industry
Value over time
Sep '25
Value is up 5.6% since 30 June 2025.
Where the money is
Technology32.8%
Financial services12.5%
Retail & consumer10.5%
Industrials9.7%
Health care9.7%
Media & telecom8.3%
Everyday goods5.8%
Materials2.4%
Energy2.2%
Utilities1.7%
Real estate1.0%
Other3.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.