Amica Retiree Medical Trust

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 133Value: $65.4MLatest: 2025Q1

Amica Retiree Medical Trust is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 133 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SPSC",
  "FSV",
  "KLC",
  "TRU",
  "OSK",
  "ENTG",
  null,
  "HUBG",
  "ACN",
  "PBH",
  "ABNB",
  "ABT",
  "ABBV",
  "APD",
  "JBSS",
  "GOOGL",
  "AXP",
  "ADMA",
  "GOLF",
  "BLK",
  null,
  "SDRL.OL",
  null,
  "GD",
  "HD",
  "MCD",
  "INTU",
  "UNP",
  "SYBT",
  "JBI",
  "META",
  "LRCX",
  "LAZ",
  "MA",
  "MSFT",
  "MS",
  "NEOG",
  "EVRG",
  "HQY",
  "GWRE",
  "NI",
  "ORLY",
  "HSY",
  "KLAC",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "PFE",
  "SPRY",
  "PG",
  "MAN",
  "REGN",
  null,
  "SPGI",
  "RTX",
  "AMT",
  "TXN",
  "TMO",
  "TJX",
  "TW",
  "TYL",
  "UBER",
  "ALC",
  null,
  "NATH",
  "TXT",
  "SKX",
  "GGG",
  "TSM",
  null,
  "MTN",
  "WMG",
  "APTV",
  "TEX",
  "AVY",
  "TKR",
  "APH",
  "ALLE",
  "EL",
  "WM",
  "ES",
  "HWKN",
  "INVH",
  "RHP",
  "AMZN",
  "CMS",
  "ELS",
  null,
  "DKNG",
  "V",
  "GTM",
  "SITM",
  "JKHY",
  null,
  "OTIS",
  "PB",
  "CRM",
  "SCI",
  null,
  "STE",
  "MKTX",
  "BRK-B",
  "BJ",
  "SAM",
  "BMY",
  "BF-B",
  "CG",
  "CELH",
  "CRL",
  "CHE",
  "CVX",
  "CHTR",
  "CLH",
  "KO",
  "CMP",
  "CROX",
  "CCK",
  "DHR",
  "DPZ",
  "NEE",
  "NKE",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "PH",
  "AWK",
  "MO",
  "MLM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 133
Total Value: 65444
Accession Number: 0000857508-25-000003
Form Type: 13F-HR
CIK: amica-retiree-medical-trust
Manager Name: Amica-Retiree-Medical-Trust

Data Enrichment

92% identified

123 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

133 positions • $65.4K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 7

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Apple Inc.

AAPL|037833100

Shares:18.3K

Value:$4.1M

% of Portfolio:6223.6% ($4.1M/$65.4K)

MICROSOFT CORP

MSFT|594918104

Shares:10.8K

Value:$4.0M

% of Portfolio:6187.0% ($4.0M/$65.4K)

NVIDIA CORP

NVDA|67066G104

Shares:30.7K

Value:$3.3M

% of Portfolio:5080.7% ($3.3M/$65.4K)

AMAZON COM INC

AMZN|023135106

Shares:14.7K

Value:$2.8M

% of Portfolio:4260.1% ($2.8M/$65.4K)

Meta Platforms, Inc.

META|30303M102

Shares:3.7K

Value:$2.1M

% of Portfolio:3285.3% ($2.1M/$65.4K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:3.1K

Value:$1.6M

% of Portfolio:2489.2% ($1.6M/$65.4K)

VISA INC.

V|92826C839

Shares:4.5K

Value:$1.6M

% of Portfolio:2391.4% ($1.6M/$65.4K)

Alphabet Inc.

GOOGL|02079K305

Shares:9.9K

Value:$1.5M

% of Portfolio:2328.7% ($1.5M/$65.4K)

Mastercard Inc

MA|57636Q104

Shares:2.5K

Value:$1.4M

% of Portfolio:2088.8% ($1.4M/$65.4K)

Philip Morris International Inc.

PM|718172109

Shares:8.3K

Value:$1.3M

% of Portfolio:2007.8% ($1.3M/$65.4K)

Parker-Hannifin Corp

PH|701094104

Shares:1.9K

Value:$1.1M

% of Portfolio:1746.5% ($1.1M/$65.4K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:2.1K

Value:$1.1M

% of Portfolio:1714.4% ($1.1M/$65.4K)

81369Y860

Shares:26.6K

Value:$1.1M

% of Portfolio:1699.2% ($1.1M/$65.4K)

BJ's Wholesale Club Holdings, Inc.

BJ|05550J101

Shares:9.6K

Value:$1.1M

% of Portfolio:1670.1% ($1.1M/$65.4K)

UNION PACIFIC CORP

UNP|907818108

Shares:4.6K

Value:$1.1M

% of Portfolio:1656.4% ($1.1M/$65.4K)

ELI LILLY & Co

LLY|532457108

Shares:1.3K

Value:$1.1M

% of Portfolio:1613.6% ($1.1M/$65.4K)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.8K

Value:$922.0K

% of Portfolio:1408.8% ($922.0K/$65.4K)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.4K

Value:$919.0K

% of Portfolio:1404.3% ($919.0K/$65.4K)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:12.6K

Value:$898.0K

% of Portfolio:1372.2% ($898.0K/$65.4K)

Salesforce, Inc.

CRM|79466L302

Shares:3.2K

Value:$854.0K

% of Portfolio:1304.9% ($854.0K/$65.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	18.3K	QoQ -23.87% (-5.8K) YoY-	All Managers (Combined)	$4.1M	6223.6% ($4.1M/$65.4K)	QoQ -32.47% (-$2) YoY-
MICROSOFT CORP(MSFTcusip594918104)	10.8K	QoQ -23.16% (-3.3K) YoY-	All Managers (Combined)	$4.0M	6187.0% ($4.0M/$65.4K)	QoQ -31.57% (-$2) YoY-
NVIDIA CORP(NVDAcusip67066G104)	30.7K	QoQ -16.61% (-6.1K) YoY-	All Managers (Combined)	$3.3M	5080.7% ($3.3M/$65.4K)	QoQ -32.70% (-$2) YoY-
AMAZON COM INC(AMZNcusip023135106)	14.7K	QoQ -17.65% (-3.1K) YoY-	All Managers (Combined)	$2.8M	4260.1% ($2.8M/$65.4K)	QoQ -28.60% (-$1) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	3.7K	QoQ -19.27% (-891) YoY-	All Managers (Combined)	$2.1M	3285.3% ($2.1M/$65.4K)	QoQ -20.54% (-$1) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	3.1K	QoQ -36.18% (-1.7K) YoY-	All Managers (Combined)	$1.6M	2489.2% ($1.6M/$65.4K)	QoQ -25.00% (-$1) YoY-
VISA INC.(Vcusip92826C839)	4.5K	QoQ -19.27% (-1.1K) YoY-	All Managers (Combined)	$1.6M	2391.4% ($1.6M/$65.4K)	QoQ -10.46% (-$0) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	9.9K	QoQ -29.30% (-4.1K) YoY-	All Managers (Combined)	$1.5M	2328.7% ($1.5M/$65.4K)	QoQ -42.25% (-$1) YoY-
Mastercard Inc(MAcusip57636Q104)	2.5K	QoQ -25.68% (-862) YoY-	All Managers (Combined)	$1.4M	2088.8% ($1.4M/$65.4K)	QoQ -22.63% (-$0) YoY-
Philip Morris International Inc.(PMcusip718172109)	8.3K	QoQ -35.18% (-4.5K) YoY-	All Managers (Combined)	$1.3M	2007.8% ($1.3M/$65.4K)	QoQ -14.50% (-$0) YoY-
Parker-Hannifin Corp(PHcusip701094104)	1.9K	QoQ -19.27% (-449) YoY-	All Managers (Combined)	$1.1M	1746.5% ($1.1M/$65.4K)	QoQ -22.87% (-$0) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	2.1K	QoQ -19.28% (-512) YoY-	All Managers (Combined)	$1.1M	1714.4% ($1.1M/$65.4K)	QoQ -16.45% (-$0) YoY-
(cusip81369Y860)✕	26.6K	QoQ -19.27% (-6.3K) YoY-	All Managers (Combined)	$1.1M	1699.2% ($1.1M/$65.4K)	QoQ -16.95% (-$0) YoY-
BJ's Wholesale Club Holdings, Inc.(BJcusip05550J101)	9.6K	QoQ -44.38% (-7.6K) YoY-	All Managers (Combined)	$1.1M	1670.1% ($1.1M/$65.4K)	QoQ -28.97% (-$0) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	4.6K	QoQ -19.28% (-1.1K) YoY-	All Managers (Combined)	$1.1M	1656.4% ($1.1M/$65.4K)	QoQ -16.35% (-$0) YoY-
ELI LILLY & Co(LLYcusip532457108)	1.3K	QoQ -19.30% (-306) YoY-	All Managers (Combined)	$1.1M	1613.6% ($1.1M/$65.4K)	QoQ -13.72% (-$0) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	7.8K	QoQ -19.27% (-1.9K) YoY-	All Managers (Combined)	$922.0K	1408.8% ($922.0K/$65.4K)	QoQ -10.74% (-$0) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	5.4K	QoQ -19.27% (-1.3K) YoY-	All Managers (Combined)	$919.0K	1404.3% ($919.0K/$65.4K)	QoQ -17.94% (-$0) YoY-
PROSPERITY BANCSHARES INC(PBcusip743606105)	12.6K	QoQ -18.39% (-2.8K) YoY-	All Managers (Combined)	$898.0K	1372.2% ($898.0K/$65.4K)	QoQ -22.65% (-$0) YoY-
Salesforce, Inc.(CRMcusip79466L302)	3.2K	QoQ -19.53% (-773) YoY-	All Managers (Combined)	$854.0K	1304.9% ($854.0K/$65.4K)	QoQ -35.44% (-$0) YoY-