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Amica Retiree Medical Trust 13F Portfolio

Portfolio Manager
Amica Retiree Medical Trust
Performance
+5.75% (2025 Q3)
AUM (13F)
$73.23K
# of Holdings
141
Performance Rank
Allocation (Top 20)
53.44%
Latest filing
Q3 2025

Amica Retiree Medical Trust Holdings Map

Top 50 Amica Retiree Medical Trust Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
7.82%30.7K$6K
+0.00%(+0)
2024-Q3: 43.7K shares2024-Q4: 36.8K shares2025-Q1: 30.7K shares2025-Q2: 30.7K shares2025-Q3: 30.7K shares
$13.61(+1300.37%)
2025-09-30
MSFT
MICROSOFT CORP
7.35%10.4K$5K
-3.67%(-396)
2024-Q3: 15.7K shares2024-Q4: 14.0K shares2025-Q1: 10.8K shares2025-Q2: 10.8K shares2025-Q3: 10.4K shares
$44.32(+1000.37%)
2025-09-30
AAPL
APPLE INC
5.79%16.7K$4K
-1.65%(-279)
2024-Q3: 27.0K shares2024-Q4: 24.1K shares2025-Q1: 18.3K shares2025-Q2: 16.9K shares2025-Q3: 16.7K shares
$19.42(+1308.03%)
2025-09-30
AMZN
AMAZON COM INC
4.39%14.7K$3K
+0.00%(+0)
2024-Q3: 19.3K shares2024-Q4: 17.8K shares2025-Q1: 14.7K shares2025-Q2: 14.7K shares2025-Q3: 14.7K shares
$104.37(+122.78%)
2025-09-30
META
META PLATFORMS INC
3.51%3.5K$3K
+0.00%(+0)
2024-Q3: 5.0K shares2024-Q4: 4.6K shares2025-Q1: 3.7K shares2025-Q2: 3.5K shares2025-Q3: 3.5K shares
$177.49(+273.71%)
2025-09-30
GOOGL
ALPHABET INC
3.27%9.9K$2K
+0.00%(+0)
2024-Q3: 16.0K shares2024-Q4: 13.9K shares2025-Q1: 9.9K shares2025-Q2: 9.9K shares2025-Q3: 9.9K shares
$34.64(+804.95%)
2025-09-30
BRKB
BERKSHIRE HATHAWAY INC DEL
2.1%3.1K$2K
+0.00%(+0)
2024-Q3: 5.2K shares2024-Q4: 4.8K shares2025-Q1: 3.1K shares2025-Q2: 3.1K shares2025-Q3: 3.1K shares
$231.72(+115.04%)
2025-09-30
V
VISA INC
1.95%4.2K$1K
+0.00%(+0)
2024-Q3: 6.0K shares2024-Q4: 5.5K shares2025-Q1: 4.5K shares2025-Q2: 4.2K shares2025-Q3: 4.2K shares
$108.11(+228.38%)
2025-09-30
MA
MASTERCARD INCORPORATED
1.81%2.3K$1K
+0.00%(+0)
2024-Q3: 3.6K shares2024-Q4: 3.4K shares2025-Q1: 2.5K shares2025-Q2: 2.3K shares2025-Q3: 2.3K shares
$212.59(+172.64%)
2025-09-30
PH
PARKER-HANNIFIN CORP
1.74%1.7K$1K
-10.42%(-196)
2024-Q3: 2.5K shares2024-Q4: 2.3K shares2025-Q1: 1.9K shares2025-Q2: 1.9K shares2025-Q3: 1.7K shares
$235.63(+276.89%)
2025-09-30

About Amica Retiree Medical Trustโ€™s portfolio

Amica Retiree Medical Trust reports $73.23K in US-listed equity holdings across 141 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.8%), MSFT (7.3%) and AAPL (5.8%). The top 20 holdings account for 53.44% of reported assets. Its disclosed equity book has returned +92.45% cumulatively over 9 quarters. Figures reflect the Q3 2025 filing.

Portfolio concentration

Portfolio concentration
NVDA โ€” 9.8% ($5.7K)MSFT โ€” 9.2% ($5.4K)AAPL โ€” 7.3% ($4.2K)AMZN โ€” 5.5% ($3.2K)META โ€” 4.4% ($2.6K)GOOGL โ€” 4.1% ($2.4K)BRKB โ€” 2.6% ($1.5K)V โ€” 2.4% ($1.4K)MA โ€” 2.3% ($1.3K)PH โ€” 2.2% ($1.3K)Other โ€” 50.2% ($29.3K)
50%in top 10
  • NVDA9.8%
  • MSFT9.2%
  • AAPL7.3%
  • AMZN5.5%
  • META4.4%
  • GOOGL4.1%
  • BRKB2.6%
  • V2.4%
  • MA2.3%
  • PH2.2%
  • Other50.2%

Portfolio changes

What the fund actually did

Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.

Added to
4
MCDMCDONALDS CORP+55.6%
BJBJS WHSL CLUB HLDGS INC+18.5%
LLYELI LILLY & CO+12.6%
TYLTYLER TECHNOLOGIES INC+14.7%
Trimmed
10
MSFTMICROSOFT CORP-3.7%
BLKBLACKROCK INC-17.4%
PHPARKER-HANNIFIN CORP-10.4%
LRCXLAM RESEARCH CORP-15.2%
+6 more

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Source filings

Holdings on this page are parsed from Amica Retiree Medical Trustโ€™s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1599950). View Amica Retiree Medical Trustโ€™s 13F filings on SEC

More 13F analyses

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