Institutional Manager · CIK 0001599950
Amica Retiree Medical Trust
LINCOLN, RI · File #028-15823
Latest AUM
$73,226
Positions
141
Top-10 Concentration
49.8%
Filings
6
Portfolio Value Over Time
2023-12
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ROSS STORES INC | 778296103 | +2,794 | +$426 | $0 |
| ADD | MCDONALDS CORP | 580135101 | +831 | +$253 | +$17 |
| EXITED | TJX COS INC NEW | 872540109 | -1,949 | -$241 | $0 |
| REDUCE | TESLA INC | 88160R101 | -542 | -$240 | +$100 |
| ADD | SYNOPSYS INC | 871607107 | +423 | +$208 | -$2 |
| REDUCE | CHARTER COMMUNICATIONS INC N | 16119P108 | -749 | -$206 | -$251 |
| REDUCE | MICROSOFT CORP | 594918104 | -396 | -$205 | +$222 |
| NEW | PALO ALTO NETWORKS INC | 697435105 | +795 | +$162 | $0 |
| ADD | CADENCE DESIGN SYSTEM INC | 127387108 | +458 | +$161 | +$9 |
| REDUCE | BLACKROCK INC | 09290D101 | -137 | -$160 | +$92 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 2025141 pos · $73,226
- 13F HOLDINGS REPORTQ/E Jun 2025137 pos · $69,325
- 13F HOLDINGS REPORTQ/E Mar 2025133 pos · $65,444
- 13F HOLDINGS REPORTQ/E Dec 2024135 pos · $105,592
- 13F HOLDINGS REPORTQ/E Sep 2024134 pos · $120,513
- 13F HOLDINGS REPORTQ/E Dec 2023101 pos · $85,100
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 67066G104 | 30,676 | $5,723 | 9.80% |
| 2 | MICROSOFT CORP | 594918104 | 10,391 | $5,382 | 9.22% |
| 3 | APPLE INC | 037833100 | 16,652 | $4,240 | 7.26% |
| 4 | AMAZON COM INC | 023135106 | 14,655 | $3,218 | 5.51% |
| 5 | META PLATFORMS INC | 30303M102 | 3,497 | $2,568 | 4.40% |
| 6 | ALPHABET INC | 02079K305 | 9,855 | $2,396 | 4.10% |
| 7 | BERKSHIRE HATHAWAY INC DEL | 084670702 | 3,058 | $1,537 | 2.63% |
| 8 | VISA INC | 92826C839 | 4,185 | $1,429 | 2.45% |
| 9 | MASTERCARD INCORPORATED | 57636Q104 | 2,324 | $1,322 | 2.26% |
| 10 | PARKER-HANNIFIN CORP | 701094104 | 1,685 | $1,277 | 2.19% |
| 11 | PHILIP MORRIS INTL INC | 718172109 | 7,376 | $1,196 | 2.05% |
| 12 | SELECT SECTOR SPDR TR | 81369Y860 | 26,569 | $1,120 | 1.92% |
| 13 | ELI LILLY & CO | 532457108 | 1,440 | $1,099 | 1.88% |
| 14 | UNION PAC CORP | 907818108 | 4,587 | $1,084 | 1.86% |
| 15 | BJS WHSL CLUB HLDGS INC | 05550J101 | 10,766 | $1,004 | 1.72% |
| 16 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 3,492 | $975 | 1.67% |
| 17 | GENERAL DYNAMICS CORP | 369550108 | 2,758 | $940 | 1.61% |
| 18 | AMPHENOL CORP NEW | 032095101 | 7,463 | $924 | 1.58% |
| 19 | EXXON MOBIL CORP | 30231G102 | 7,752 | $874 | 1.50% |
| 20 | PROSPERITY BANCSHARES INC | 743606105 | 12,578 | $835 | 1.43% |