Amica Retiree Medical Trust

LINCOLN, RI · CIK 1599950 · 13F filing filed 2025-11-07

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entityAmica Retiree Medical Trust (US)

Others nearbyLincoln, RI

$73.2m reported value +5.6% vs Q2 2025

141positions

39.7%in top 10

6 new 11 added 23 reduced 2 sold out vs Q2 2025

Holdings, Q3 2025

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	NVIDIA CORPORATION COM NVDA	NVDA	30,676	$5.7m7.82%	7.82%	Unchanged
2	MICROSOFT CORP COM MSFT	MSFT	10,391	$5.4m7.35%	7.35%	Reduced -396	-396 -3.7%
3	APPLE INC COM AAPL	AAPL	16,652	$4.2m5.79%	5.79%	Reduced -279	-279 -1.6%
4	AMAZON COM INC COM AMZN	AMZN	14,655	$3.2m4.39%	4.39%	Unchanged
5	META PLATFORMS INC CL A META	META	3,497	$2.6m3.51%	3.51%	Unchanged
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	9,855	$2.4m3.27%	3.27%	Unchanged
7	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	3,058	$1.5m2.10%	2.10%	Unchanged
8	VISA INC COM CL A V	V	4,185	$1.4m1.95%	1.95%	Unchanged
9	MASTERCARD INCORPORATED CL A MA	MA	2,324	$1.3m1.81%	1.81%	Unchanged
10	PARKER-HANNIFIN CORP COM PH	PH	1,685	$1.3m1.74%	1.74%	Reduced -196	-196 -10.4%
11	PHILIP MORRIS INTL INC COM PM	PM	7,376	$1.2m1.63%	1.63%	Unchanged
12	SELECT SECTOR SPDR TR RL EST SEL SEC XLRE	XLRE	26,569	$1.1m1.53%	1.53%	Unchanged
13	ELI LILLY & CO COM LLY	LLY	1,440	$1.1m1.50%	1.50%	Added +161	+161 12.6%
14	UNION PAC CORP COM UNP	UNP	4,587	$1.1m1.48%	1.48%	Unchanged
15	BJS WHSL CLUB HLDGS INC COM BJ	BJ	10,766	$1.0m1.37%	1.37%	Added +1.7k	+1,680 18.5%
16	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	3,492	$975.0k1.33%	1.33%	Reduced -275	-275 -7.3%
17	GENERAL DYNAMICS CORP COM GD	GD	2,758	$940.0k1.28%	1.28%	Unchanged
18	AMPHENOL CORP CL A APH	APH	7,463	$924.0k1.26%	1.26%	Unchanged
19	EXXON MOBIL CORP COM XOM	XOM	7,752	$874.0k1.19%	1.19%	Unchanged
20	PROSPERITY BANCSHARES INC COM PB	PB	12,578	$835.0k1.14%	1.14%	Unchanged
21	TEXAS INSTRS INC COM TXN	TXN	4,543	$835.0k1.14%	1.14%	Unchanged
22	CROWN HLDGS INC COM CCK	CCK	8,621	$833.0k1.14%	1.14%	Unchanged
23	PROCTER AND GAMBLE CO COM PG	PG	5,394	$829.0k1.13%	1.13%	Unchanged
24	INTUIT COM INTU	INTU	1,213	$828.0k1.13%	1.13%	Unchanged
25	STERIS PLC SHS USD STE	STE	3,311	$819.0k1.12%	1.12%	Unchanged
26	ENTEGRIS INC COM ENTG	ENTG	8,457	$782.0k1.07%	1.07%	Unchanged
27	LAM RESEARCH CORP COM NEW LRCX	LRCX	5,741	$769.0k1.05%	1.05%	Reduced -1.0k	-1,031 -15.2%
28	BLACKROCK INC COM BLK	BLK	651	$759.0k1.04%	1.04%	Reduced -137	-137 -17.4%
29	SALESFORCE INC COM CRM	CRM	3,184	$755.0k1.03%	1.03%	Unchanged
30	UNITEDHEALTH GROUP INC COM UNH	UNH	2,143	$740.0k1.01%	1.01%	Unchanged
31	KLA CORP COM NEW KLAC	KLAC	668	$721.0k0.98%	0.98%	Reduced -68	-68 -9.2%
32	MCDONALDS CORP COM MCD	MCD	2,326	$707.0k0.97%	0.97%	Added +831	+831 55.6%
33	JOHNSON & JOHNSON COM JNJ	JNJ	3,638	$674.0k0.92%	0.92%	Unchanged
34	RTX CORPORATION COM RTX	RTX	4,001	$669.0k0.91%	0.91%	Unchanged
35	ALPHABET INC CAP STK CL C GOOG	GOOG	2,613	$636.0k0.87%	0.87%	Unchanged
36	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	1,292	$627.0k0.86%	0.86%	Unchanged
37	NEXTERA ENERGY INC COM NEE	NEE	8,266	$624.0k0.85%	0.85%	Unchanged
38	CHEVRON CORP NEW COM CVX	CVX	3,945	$613.0k0.84%	0.84%	Unchanged
39	ABBVIE INC COM ABBV	ABBV	2,583	$598.0k0.82%	0.82%	Unchanged
40	JPMORGAN CHASE & CO COM JPM	JPM	1,822	$575.0k0.79%	0.79%	Unchanged
41	LAZARD INC COM LAZ	LAZ	10,695	$564.0k0.77%	0.77%	Reduced -227	-227 -2.1%
42	ACCENTURE PLC IRELAND SHS CLASS A ACN	ACN	2,153	$531.0k0.73%	0.73%	Unchanged
43	OTIS WORLDWIDE CORP COM OTIS	OTIS	5,752	$526.0k0.72%	0.72%	Unchanged
44	ACUSHNET HLDGS CORP COM GOLF	GOLF	6,281	$493.0k0.67%	0.67%	Unchanged
45	AIR PRODS & CHEMS INC COM APD	APD	1,741	$475.0k0.65%	0.65%	Unchanged
46	TYLER TECHNOLOGIES INC COM TYL	TYL	895	$468.0k0.64%	0.64%	Added +115	+115 14.7%
47	HOME DEPOT INC COM HD	HD	1,132	$459.0k0.63%	0.63%	Unchanged
48	MORGAN STANLEY COM NEW MS	MS	2,876	$457.0k0.62%	0.62%	Reduced -469	-469 -14.0%
49	CLEAN HARBORS INC COM CLH	CLH	1,921	$446.0k0.61%	0.61%	Unchanged
50	AMERICAN EXPRESS CO COM AXP	AXP	1,320	$438.0k0.60%	0.60%	Reduced -156	-156 -10.6%
51	ROSS STORES INC COM ROST	ROST	2,794	$426.0k0.58%	0.58%	New
52	S&P GLOBAL INC COM SPGI	SPGI	871	$424.0k0.58%	0.58%	Unchanged
53	WASTE MGMT INC DEL COM WM	WM	1,883	$416.0k0.57%	0.57%	Unchanged
54	HENRY JACK & ASSOC INC COM JKHY	JKHY	2,778	$414.0k0.57%	0.57%	Unchanged
55	DOMINOS PIZZA INC COM DPZ	DPZ	935	$404.0k0.55%	0.55%	Unchanged
56	APTIV PLC COM SHS APTV	APTV	4,604	$397.0k0.54%	0.54%	Unchanged
57	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	4,517	$394.0k0.54%	0.54%	Unchanged
58	AIRBNB INC COM CL A ABNB	ABNB	3,121	$379.0k0.52%	0.52%	Unchanged
59	ZOETIS INC CL A ZTS	ZTS	2,538	$371.0k0.51%	0.51%	Added +647	+647 34.2%
60	PFIZER INC COM PFE	PFE	13,836	$353.0k0.48%	0.48%	Unchanged
61	DANAHER CORPORATION COM DHR	DHR	1,689	$335.0k0.46%	0.46%	Unchanged
62	AMERICAN WTR WKS CO INC NEW COM AWK	AWK	2,393	$333.0k0.45%	0.45%	Unchanged
63	ABBOTT LABS COM ABT	ABT	2,454	$329.0k0.45%	0.45%	Unchanged
64	MARTIN MARIETTA MATLS INC COM MLM	MLM	506	$319.0k0.44%	0.44%	Unchanged
65	CHARLES RIV LABS INTL INC COM CRL	CRL	2,007	$314.0k0.43%	0.43%	Unchanged
66	CHARTER COMMUNICATIONS INC N CL A CHTR	CHTR	1,127	$310.0k0.42%	0.42%	Reduced -749	-749 -39.9%
67	AMERICAN TOWER CORP NEW COM AMT	AMT	1,576	$303.0k0.41%	0.41%	Unchanged
68	UBER TECHNOLOGIES INC COM UBER	UBER	2,990	$293.0k0.40%	0.40%	Unchanged
69	HERSHEY CO COM HSY	HSY	1,493	$279.0k0.38%	0.38%	Unchanged
70	ISHARES TR US OIL EQ&SV ETF IEZ	IEZ	14,293	$276.0k0.38%	0.38%	Unchanged
71	ALCON AG ORD SHS ALC	ALC	3,658	$273.0k0.37%	0.37%	Unchanged
72	SYNOPSYS INC COM SNPS	SNPS	552	$272.0k0.37%	0.37%	Added +423	+423 327.9%
73	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	2,505	$270.0k0.37%	0.37%	Unchanged
74	NIKE INC CL B NKE	NKE	3,587	$250.0k0.34%	0.34%	Unchanged
75	CADENCE DESIGN SYSTEM INC COM CDNS	CDNS	664	$233.0k0.32%	0.32%	Added +458	+458 222.3%
76	PEPSICO INC COM PEP	PEP	1,645	$231.0k0.32%	0.32%	Added +703	+703 74.6%
77	HUNTINGTON INGALLS INDS INC COM HII	HII	794	$229.0k0.31%	0.31%	Unchanged
78	ISHARES TR US OIL GS EX ETF IEO	IEO	2,195	$203.0k0.28%	0.28%	Unchanged
79	CARLYLE GROUP INC COM CG	CG	3,086	$193.0k0.26%	0.26%	Unchanged
80	SPDR SER TR S&P OILGAS EXP XOP	XOP	1,276	$169.0k0.23%	0.23%	Reduced -528	-528 -29.3%
81	SERVICE CORP INTL COM SCI	SCI	2,006	$167.0k0.23%	0.23%	Unchanged
82	SPDR SER TR S&P INS ETF KIE	KIE	2,762	$164.0k0.22%	0.22%	Reduced -896	-896 -24.5%
83	PALO ALTO NETWORKS INC COM PANW	PANW	795	$162.0k0.22%	0.22%	New
84	LAUDER ESTEE COS INC CL A EL	EL	1,822	$161.0k0.22%	0.22%	Added +1.1k	+1,107 154.8%
85	TEXTRON INC COM TXT	TXT	1,880	$159.0k0.22%	0.22%	Unchanged
86	TEREX CORP NEW COM TEX	TEX	3,050	$156.0k0.21%	0.21%	Unchanged
87	ALLEGION PLC ORD SHS ALLE	ALLE	881	$156.0k0.21%	0.21%	Reduced -205	-205 -18.9%
88	FIRSTSERVICE CORP NEW COM FSV	FSV	800	$152.0k0.21%	0.21%	Unchanged
89	CELSIUS HLDGS INC COM NEW CELH	CELH	2,589	$149.0k0.20%	0.20%	Unchanged
90	REGENERON PHARMACEUTICALS COM REGN	REGN	264	$148.0k0.20%	0.20%	Unchanged
91	OSHKOSH CORP COM OSK	OSK	1,107	$144.0k0.20%	0.20%	Unchanged
92	SPDR SER TR S&P BIOTECH XBI	XBI	1,413	$142.0k0.19%	0.19%	Unchanged
93	BROWN FORMAN CORP CL B BF.B	BF.B	5,222	$141.0k0.19%	0.19%	Unchanged
94	WARNER MUSIC GROUP CORP COM CL A WMG	WMG	3,989	$136.0k0.19%	0.19%	Unchanged
95	GRACO INC COM GGG	GGG	1,566	$133.0k0.18%	0.18%	Unchanged
96	NATHANS FAMOUS INC NEW COM NATH	NATH	1,199	$133.0k0.18%	0.18%	Unchanged
97	SITIME CORP COM SITM	SITM	443	$133.0k0.18%	0.18%	Reduced -68	-68 -13.3%
98	ALTRIA GROUP INC COM MO	MO	1,942	$128.0k0.17%	0.17%	Reduced -608	-608 -23.8%
99	TIMKEN CO COM TKR	TKR	1,628	$122.0k0.17%	0.17%	Unchanged
100	GUIDEWIRE SOFTWARE INC COM GWRE	GWRE	513	$118.0k0.16%	0.16%	Unchanged

Sold out since Q2 2025

Security	Ticker	Shares held before	Value then
TJX COS INC NEW TJX	TJX	1,949	$241.0k1.9k shares
CROCS INC CROX	CROX	140	$14.0k140 shares