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Amica Retiree Medical Trust Top Holdings and 13F Report (2025)

About Amica Retiree Medical Trust

Investment Activity

  • Amica Retiree Medical Trust has $105.59 thousand in total holdings as of December 31, 2024.
  • Amica Retiree Medical Trust owns shares of 135 different stocks, but just 46 companies or ETFs make up 80% of its holdings.
  • Approximately 2.07% of the portfolio was purchased this quarter.
  • About 14.72% of the portfolio was sold this quarter.
  • This quarter, Amica Retiree Medical Trust has purchased 134 new stocks and bought additional shares in 5 stocks.
  • Amica Retiree Medical Trust sold shares of 83 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Apple
$6,032
Microsoft
$5,917
NVIDIA
$4,941
Amazon.com
$3,905

Largest New Holdings this Quarter

BLACKROCK ORD
$663 Holding
LAM RESEARCH ORD
$514 Holding
APTIV PLC
$345 Holding
ADMA Biologics
$22 Holding
ManpowerGroup
$11 Holding

Largest Purchases this Quarter

BLACKROCK ORD
647 shares (about $663.00)
LAM RESEARCH ORD
7,118 shares (about $514.00)
Entegris
4,128 shares (about $409.09)
APTIV PLC
5,704 shares (about $345.00)
Pfizer
5,977 shares (about $158.66)

Largest Sales this Quarter

NVIDIA
6,900 shares (about $926.69)
Apple
2,872 shares (about $719.25)
Microsoft
1,641 shares (about $691.63)
Martin Marietta Materials
869 shares (about $448.62)

Sector Allocation Over Time

Map of 500 Largest Holdings ofAmica Retiree Medical Trust

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$17,455$2,975 -14.6%264,03116.5%Manufacturing
Apple Inc. stock logo
AAPL
Apple
$6,032$719 -10.7%24,0865.7%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$5,917$692 -10.5%14,0395.6%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,941$927 -15.8%36,7904.7%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,905$339 -8.0%17,7983.7%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,706$235 -8.0%4,6222.6%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$2,639$382 -12.7%13,9402.5%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$2,172$188 -8.0%4,7922.1%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,767$154 -8.0%3,3561.7%Business Services
Visa Inc. stock logo
V
Visa
$1,748$151 -8.0%5,5301.7%Business Services
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$1,539$117 -7.1%17,2281.5%Consumer Discretionary
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,537$322 -17.3%12,7691.5%Consumer Staples
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$1,482$128 -8.0%2,3301.4%Industrial Products
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$1,343$116 -8.0%2,6551.3%Medical
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,339$139 -9.4%32,9151.3%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$1,323$116 -8.0%3,9571.3%Computer and Technology
Union Pacific Co. stock logo
UNP
Union Pacific
$1,296$112 -8.0%5,6831.2%Transportation
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,243$200 -13.9%6,2951.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,224$266 -17.9%1,5851.2%Medical
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$1,161$231 -16.6%15,4131.1%Finance
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$1,120$97 -8.0%6,6821.1%Consumer Staples
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,033$89 -8.0%9,6031.0%Oils/Energy
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,018$132 -11.4%7,0411.0%Medical
Entegris, Inc. stock logo
ENTG
Entegris
$1,004$409 68.8%10,1311.0%Computer and Technology
Intuit Inc. stock logo
INTU
Intuit
$944$255 -21.2%1,5020.9%Computer and Technology
American Express stock logo
AXP
American Express
$939$82 -8.0%3,1650.9%Finance
Accenture plc stock logo
ACN
Accenture
$938$82 -8.0%2,6660.9%Computer and Technology
Morgan Stanley stock logo
MS
Morgan Stanley
$921$150 -14.0%7,3220.9%Finance
Tesla, Inc. stock logo
TSLA
Tesla
$913$122 -11.8%2,2600.9%Auto/Tires/Trucks
Crown Holdings, Inc. stock logo
CCK
Crown
$909$63 -6.5%10,9940.9%Industrial Products
General Dynamics Co. stock logo
GD
General Dynamics
$900$78 -8.0%3,4170.9%Aerospace
STERIS plc stock logo
STE
STERIS
$877$62 -6.6%4,2660.8%Medical
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$833$73 -8.0%1,6010.8%Medical
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$797$69 -8.0%2,3240.8%Consumer Discretionary
Otis Worldwide Co. stock logo
OTIS
Otis Worldwide
$796$69 -8.0%8,5940.8%Construction
Alphabet Inc. stock logo
GOOG
Alphabet
$784$68 -8.0%4,1180.7%Computer and Technology
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$773$67 -8.0%2,6660.7%Basic Materials
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$770$149 -16.2%4,1080.7%Computer and Technology
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$734$64 -8.0%10,2400.7%Utilities
McDonald's Co. stock logo
MCD
McDonald's
$729$191 -20.7%2,5160.7%Retail/Wholesale
KLA Co. stock logo
KLAC
KLA
$710$61 -7.9%1,1260.7%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$708$62 -8.0%4,8870.7%Oils/Energy
RTX Co. stock logo
RTX
RTX
$704$61 -8.0%6,0830.7%Aerospace
DOMINOS PIZZA INC
$675$44 -6.1%1,6090.6%COM
BLACKROCK ORD
$663$663 New Holding6470.6%COM
Sempra stock logo
SRE
Sempra
$658$57 -8.0%7,5050.6%Utilities
Amphenol Co. stock logo
APH
Amphenol
$642$56 -8.0%9,2490.6%Computer and Technology
Acushnet Holdings Corp. stock logo
GOLF
Acushnet
$603$33 -5.1%8,4860.6%Consumer Discretionary
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$572$449 -44.0%1,1080.5%Construction
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$571$70 -10.9%9900.5%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$569$49 -8.0%3,2000.5%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$545$47 -7.9%1,4020.5%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$541$47 -8.0%2,2570.5%Finance
S&P Global Inc. stock logo
SPGI
S&P Global
$537$47 -8.0%1,0790.5%Business Services
LAM RESEARCH ORD
$514$514 New Holding7,1180.5%COM NEW
Airbnb, Inc. stock logo
ABNB
Airbnb
$508$44 -8.0%3,8670.5%Consumer Discretionary
Danaher Co. stock logo
DHR
Danaher
$480$42 -8.0%2,0930.5%Medical
Waste Management, Inc. stock logo
WM
Waste Management
$471$41 -8.0%2,3330.4%Business Services
Pfizer Inc. stock logo
PFE
Pfizer
$455$159 53.5%17,1410.4%Medical
Charles River Laboratories International, Inc. stock logo
CRL
Charles River Laboratories International
$452$28 -5.8%2,4490.4%Medical
Utilities Select Sector SPDR Fund stock logo
XLU
Utilities Select Sector SPDR Fund
$424$37 -8.0%5,5960.4%ETF
The Coca-Cola Company stock logo
KO
Coca-Cola
$402$285 -41.5%6,4530.4%Consumer Staples
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$394$18 -4.5%2,2460.4%Computer and Technology
Alcon Inc. stock logo
ALC
Alcon
$385$33 -8.0%4,5320.4%Medical
American Water Works Company, Inc. stock logo
AWK
American Water Works
$369$32 -8.0%2,9650.3%Utilities
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$360$15 -4.1%1,5620.3%Business Services
American Tower Co. stock logo
AMT
American Tower
$358$31 -8.0%1,9530.3%Finance
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$358$31 -8.0%2,8370.3%Transportation
iShares U.S. Oil Equipment & Services ETF stock logo
IEZ
iShares U.S. Oil Equipment & Services ETF
$351$31 -8.0%17,7070.3%ETF
iShares U.S. Oil & Gas Exploration & Production ETF stock logo
IEO
iShares U.S. Oil & Gas Exploration & Production ETF
$346$30 -8.0%3,8590.3%ETF
APTIV PLC
$345$345 New Holding5,7040.3%SHS
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$344$30 -8.0%3,0400.3%Medical
LAZARD INC
$340$193 -36.2%6,6060.3%COM
NIKE, Inc. stock logo
NKE
NIKE
$336$29 -8.0%4,4440.3%Consumer Discretionary
The Hershey Company stock logo
HSY
Hershey
$313$27 -8.0%1,8490.3%Consumer Staples
SPDR S&P Oil & Gas Exploration & Production ETF stock logo
XOP
SPDR S&P Oil & Gas Exploration & Production ETF
$3010.0%2,2720.3%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$298$288 -49.1%1,3470.3%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$292$25 -8.0%2,4150.3%Retail/Wholesale
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$245$21 -8.0%2070.2%Retail/Wholesale
SPDR S&P Insurance ETF stock logo
KIE
SPDR S&P Insurance ETF
$2440.0%4,3110.2%ETF
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$233$20 -7.9%3270.2%Medical
Stock Yards Bancorp, Inc. stock logo
SYBT
Stock Yards Bancorp
$2290.0%3,2040.2%Finance
HealthEquity, Inc. stock logo
HQY
HealthEquity
$2290.0%2,3860.2%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$223$20 -8.1%3,7040.2%Computer and Technology
FirstService Co. stock logo
FSV
FirstService
$2110.0%1,1650.2%Finance
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$2110.0%4,1710.2%Finance
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$204$18 -8.0%3,6140.2%Medical
SPDR S&P Retail ETF stock logo
XRT
SPDR S&P Retail ETF
$192$13 -6.4%2,4140.2%ETF
Service Co. International stock logo
SCI
Service Co. International
$1890.0%2,3720.2%Consumer Staples
Summit Materials, Inc. stock logo
SUM
Summit Materials
$174$69 -28.5%3,4320.2%Construction
Textron Inc. stock logo
TXT
Textron
$1690.0%2,2140.2%Aerospace
Allegion plc stock logo
ALLE
Allegion
$167$42 -20.1%1,2800.2%Industrial Products
Terex Co. stock logo
TEX
Terex
$1660.0%3,5890.2%Industrial Products
Altria Group, Inc. stock logo
MO
Altria Group
$165$14 -8.0%3,1590.2%Consumer Staples
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$1630.0%15,4710.2%Computer and Technology
Chemed Co. stock logo
CHE
Chemed
$1580.0%2990.1%Medical
Graco Inc. stock logo
GGG
Graco
$1560.0%1,8450.1%Industrial Products
Prestige Consumer Healthcare Inc. stock logo
PBH
Prestige Consumer Healthcare
$1540.0%1,9750.1%Medical
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$1510.0%2,2710.1%Finance
SPDR S&P Biotech ETF stock logo
XBI
SPDR S&P Biotech ETF
$1500.0%1,6620.1%ETF

Showing largest 100 holdings. View all holdings.
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