13F HOLDINGS REPORT
Amica Retiree Medical Trust
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0000857508-25-000003
Total Value
$65,444
Positions
133
Other Managers
0
Confidential Omitted
No
Holdings (133)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 18,335 | $4,073 | 6.22% |
| 2 | MICROSOFT CORP | MSFT | 10,787 | $4,049 | 6.19% |
| 3 | NVIDIA CORPORATION | NVDA | 30,676 | $3,325 | 5.08% |
| 4 | AMAZON COM INC | AMZN | 14,655 | $2,788 | 4.26% |
| 5 | META PLATFORMS INC | META | 3,731 | $2,150 | 3.29% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,058 | $1,629 | 2.49% |
| 7 | VISA INC | V | 4,464 | $1,565 | 2.39% |
| 8 | ALPHABET INC | GOOG | 9,855 | $1,524 | 2.33% |
| 9 | MASTERCARD INCORPORATED | MA | 2,494 | $1,367 | 2.09% |
| 10 | PHILIP MORRIS INTL INC | 718172109 | 8,276 | $1,314 | 2.01% |
| 11 | PARKER-HANNIFIN CORP | PH | 1,881 | $1,143 | 1.75% |
| 12 | UNITEDHEALTH GROUP INC | UNH | 2,143 | $1,122 | 1.71% |
| 13 | SELECT SECTOR SPDR TR | 81369Y860 | 26,569 | $1,112 | 1.70% |
| 14 | BJS WHSL CLUB HLDGS INC | 05550J101 | 9,582 | $1,093 | 1.67% |
| 15 | UNION PAC CORP | UNP | 4,587 | $1,084 | 1.66% |
| 16 | ELI LILLY & CO | LLY | 1,279 | $1,056 | 1.61% |
| 17 | EXXON MOBIL CORP | XOM | 7,752 | $922 | 1.41% |
| 18 | PROCTER AND GAMBLE CO | 742718109 | 5,394 | $919 | 1.40% |
| 19 | PROSPERITY BANCSHARES INC | PB | 12,578 | $898 | 1.37% |
| 20 | SALESFORCE INC | CRM | 3,184 | $854 | 1.30% |
| 21 | CROWN HLDGS INC | CCK | 8,966 | $800 | 1.22% |
| 22 | STERIS PLC | STE | 3,476 | $788 | 1.20% |
| 23 | GENERAL DYNAMICS CORP | GD | 2,758 | $752 | 1.15% |
| 24 | INTUIT | INTU | 1,213 | $745 | 1.14% |
| 25 | ENTEGRIS INC | ENTG | 8,457 | $740 | 1.13% |
| 26 | TEXAS INSTRS INC | 882508104 | 4,119 | $740 | 1.13% |
| 27 | BLACKROCK INC | BLK | 746 | $706 | 1.08% |
| 28 | CHARTER COMMUNICATIONS INC N | 16119P108 | 1,876 | $691 | 1.06% |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 4,119 | $684 | 1.05% |
| 30 | ACCENTURE PLC IRELAND | ACN | 2,153 | $672 | 1.03% |
| 31 | CHEVRON CORP NEW | CVX | 3,945 | $660 | 1.01% |
| 32 | THERMO FISHER SCIENTIFIC INC | TMO | 1,292 | $643 | 0.98% |
| 33 | JOHNSON & JOHNSON | JNJ | 3,638 | $603 | 0.92% |
| 34 | OTIS WORLDWIDE CORP | OTIS | 5,752 | $594 | 0.91% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 8,266 | $586 | 0.90% |
| 36 | ABBVIE INC | ABBV | 2,583 | $541 | 0.83% |
| 37 | RTX CORPORATION | RTX | 4,001 | $530 | 0.81% |
| 38 | DOMINOS PIZZA INC | DPZ | 1,152 | $529 | 0.81% |
| 39 | MARTIN MARIETTA MATLS INC | 573284106 | 1,093 | $523 | 0.80% |
| 40 | ALPHABET INC | GOOG | 3,324 | $519 | 0.79% |
| 41 | AIR PRODS & CHEMS INC | AIIR | 1,741 | $513 | 0.78% |
| 42 | HENRY JACK & ASSOC INC | 426281101 | 2,778 | $507 | 0.77% |
| 43 | KLA CORP | KLAC | 736 | $500 | 0.76% |
| 44 | LAM RESEARCH CORP | LRCX | 6,772 | $492 | 0.75% |
| 45 | AMPHENOL CORP NEW | 032095101 | 7,463 | $489 | 0.75% |
| 46 | MCDONALDS CORP | MCD | 1,495 | $467 | 0.71% |
| 47 | AMERICAN EXPRESS CO | AXP | 1,706 | $459 | 0.70% |
| 48 | TYLER TECHNOLOGIES INC | TYL | 780 | $453 | 0.69% |
| 49 | MORGAN STANLEY | MS-PQ | 3,850 | $449 | 0.69% |
| 50 | JPMORGAN CHASE & CO. | VYLD | 1,822 | $447 | 0.68% |
| 51 | S&P GLOBAL INC | SPGI | 871 | $443 | 0.68% |
| 52 | WASTE MGMT INC DEL | 94106L109 | 1,883 | $436 | 0.67% |
| 53 | ACUSHNET HLDGS CORP | GOLF | 6,281 | $431 | 0.66% |
| 54 | HOME DEPOT INC | HD | 1,132 | $415 | 0.63% |
| 55 | CLEAN HARBORS INC | CLH | 1,921 | $379 | 0.58% |
| 56 | AIRBNB INC | ABNB | 3,121 | $373 | 0.57% |
| 57 | SELECT SECTOR SPDR TR | 81369Y886 | 4,517 | $356 | 0.54% |
| 58 | AMERICAN WTR WKS CO INC NEW | 030420103 | 2,393 | $353 | 0.54% |
| 59 | PFIZER INC | PFE | 13,836 | $351 | 0.54% |
| 60 | ALCON AG | ALC | 3,658 | $347 | 0.53% |
| 61 | DANAHER CORPORATION | 235851102 | 1,689 | $346 | 0.53% |
| 62 | AMERICAN TOWER CORP NEW | 03027X100 | 1,576 | $343 | 0.52% |
| 63 | LAZARD INC | LAZ | 7,566 | $328 | 0.50% |
| 64 | ABBOTT LABS | ABLZF | 2,454 | $326 | 0.50% |
| 65 | CHARLES RIV LABS INTL INC | 159864107 | 2,007 | $302 | 0.46% |
| 66 | ISHARES TR | 464288851 | 3,115 | $295 | 0.45% |
| 67 | ISHARES TR | 464288844 | 14,293 | $279 | 0.43% |
| 68 | APTIV PLC | APTV | 4,604 | $274 | 0.42% |
| 69 | HERSHEY CO | HSY | 1,493 | $255 | 0.39% |
| 70 | COCA COLA CO | KO | 3,487 | $250 | 0.38% |
| 71 | OREILLY AUTOMOTIVE INC | 67103H107 | 167 | $239 | 0.37% |
| 72 | SPDR SER TR | 78468R556 | 1,804 | $238 | 0.36% |
| 73 | TJX COS INC NEW | 872540109 | 1,949 | $237 | 0.36% |
| 74 | NIKE INC | NKE | 3,587 | $228 | 0.35% |
| 75 | SPDR SER TR | 78464A789 | 3,658 | $222 | 0.34% |
| 76 | UBER TECHNOLOGIES INC | UBER | 2,990 | $218 | 0.33% |
| 77 | TESLA INC | TSLA | 799 | $207 | 0.32% |
| 78 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 2,917 | $178 | 0.27% |
| 79 | BROWN FORMAN CORP | BF-B | 5,222 | $177 | 0.27% |
| 80 | STOCK YDS BANCORP INC | 861025104 | 2,423 | $167 | 0.26% |
| 81 | REGENERON PHARMACEUTICALS | REGN | 264 | $167 | 0.26% |
| 82 | SERVICE CORP INTL | 817565104 | 2,006 | $161 | 0.25% |
| 83 | CHEMED CORP NEW | CHE | 254 | $156 | 0.24% |
| 84 | CARLYLE GROUP INC | CGABL | 3,542 | $154 | 0.24% |
| 85 | ALTRIA GROUP INC | MO | 2,550 | $153 | 0.23% |
| 86 | ALLEGION PLC | ALLE | 1,086 | $142 | 0.22% |
| 87 | TEXTRON INC | TXT | 1,880 | $136 | 0.21% |
| 88 | HEALTHEQUITY INC | HQY | 1,528 | $135 | 0.21% |
| 89 | FIRSTSERVICE CORP NEW | FSV | 800 | $133 | 0.20% |
| 90 | GRACO INC | GGG | 1,566 | $131 | 0.20% |
| 91 | ZOOMINFO TECHNOLOGIES INC | GTM | 12,868 | $129 | 0.20% |
| 92 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 1,928 | $129 | 0.20% |
| 93 | WARNER MUSIC GROUP CORP | WMG | 3,989 | $125 | 0.19% |
| 94 | TIMKEN CO | TKR | 1,628 | $117 | 0.18% |
| 95 | NATHANS FAMOUS INC NEW | NATH | 1,199 | $116 | 0.18% |
| 96 | TEREX CORP NEW | TEX | 3,050 | $115 | 0.18% |
| 97 | SPDR SER TR | 78464A870 | 1,413 | $115 | 0.18% |
| 98 | INVITATION HOMES INC | INVH | 3,278 | $114 | 0.17% |
| 99 | PRESTIGE CONSMR HEALTHCARE I | 74112D101 | 1,222 | $105 | 0.16% |
| 100 | OSHKOSH CORP | OSK | 1,107 | $104 | 0.16% |
| 101 | TRANSUNION | TRU | 1,234 | $102 | 0.16% |
| 102 | VAIL RESORTS INC | MTN | 639 | $102 | 0.16% |
| 103 | DRAFTKINGS INC NEW | DKNG | 2,970 | $99 | 0.15% |
| 104 | GUIDEWIRE SOFTWARE INC | GWRE | 513 | $96 | 0.15% |
| 105 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 1,049 | $96 | 0.15% |
| 106 | CELSIUS HLDGS INC | CELH | 2,589 | $92 | 0.14% |
| 107 | SANFILIPPO JOHN B & SON INC | JBSS | 1,277 | $90 | 0.14% |
| 108 | SITIME CORP | SITM | 584 | $89 | 0.14% |
| 109 | AVERY DENNISON CORP | AVY | 476 | $85 | 0.13% |
| 110 | JANUS INTERNATIONAL GROUP IN | JBI | 11,039 | $79 | 0.12% |
| 111 | BOSTON BEER INC | SAM | 320 | $76 | 0.12% |
| 112 | EVERGY INC | EVRG | 1,025 | $71 | 0.11% |
| 113 | SPS COMM INC | SPSC | 518 | $69 | 0.11% |
| 114 | HUB GROUP INC | HUBG | 1,833 | $68 | 0.10% |
| 115 | CMS ENERGY CORP | CMS-PC | 905 | $68 | 0.10% |
| 116 | NEOGEN CORP | NEOG | 7,763 | $67 | 0.10% |
| 117 | SEADRILL 2021 LTD | SDRL | 2,587 | $65 | 0.10% |
| 118 | NISOURCE INC | NI | 1,606 | $64 | 0.10% |
| 119 | SPDR SER TR | 78464A714 | 906 | $63 | 0.10% |
| 120 | EVERSOURCE ENERGY | ES | 992 | $62 | 0.09% |
| 121 | SKECHERS U S A INC | 830566105 | 890 | $51 | 0.08% |
| 122 | SPDR SER TR | 78464A599 | 306 | $49 | 0.07% |
| 123 | LAUDER ESTEE COS INC | 518439104 | 715 | $47 | 0.07% |
| 124 | COMPASS MINERALS INTL INC | COMP | 4,709 | $44 | 0.07% |
| 125 | MARKETAXESS HLDGS INC | MKTX | 194 | $42 | 0.06% |
| 126 | TRADEWEB MKTS INC | 892672106 | 242 | $36 | 0.06% |
| 127 | SPDR SER TR | 78464A755 | 646 | $36 | 0.06% |
| 128 | HAWKINS INC | HWKN | 227 | $24 | 0.04% |
| 129 | KINDERCARE LEARNING COMPANIE | KLC | 1,902 | $22 | 0.03% |
| 130 | ADMA BIOLOGICS INC | ADMA | 1,069 | $21 | 0.03% |
| 131 | CROCS INC | CROX | 140 | $15 | 0.02% |
| 132 | MANPOWERGROUP INC WIS | MAN | 186 | $11 | 0.02% |
| 133 | ARS PHARMACEUTICALS INC | SPRY | 346 | $4 | 0.01% |