Latest Amica Retiree Medical Trust Stock Portfolio
Amica Retiree Medical Trust Performance:
2025 Q3: 4.98%YTD: 9.75%2024: 3.59%
Performance for 2025 Q3 is 4.98%, and YTD is 9.75%, and 2024 is 3.59%.
About Amica Retiree Medical Trust and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Amica Retiree Medical Trust reported an equity portfolio of $73.2 Millions as of 30 Sep, 2025.
The top stock holdings of Amica Retiree Medical Trust are NVDA, MSFT, AAPL. The fund has invested 7.8% of it's portfolio in NVIDIA CORPORATION and 7.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TJX COS INC NEW (TJX) and CROCS INC (CROX) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), COMPASS MINERALS INTL INC (CMP) and STOCK YDS BANCORP INC (SYBT). Amica Retiree Medical Trust opened new stock positions in ROSS STORES INC (ROST), PALO ALTO NETWORKS INC (PANW) and OKTA INC (OKTA). The fund showed a lot of confidence in some stocks as they added substantially to UNITED STS LIME & MINERALS I (USLM), SYNOPSYS INC (SNPS) and CADENCE DESIGN SYSTEM INC (CDNS).
The top stock holdings of Amica Retiree Medical Trust are NVDA, MSFT, AAPL. The fund has invested 7.8% of it's portfolio in NVIDIA CORPORATION and 7.3% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off TJX COS INC NEW (TJX) and CROCS INC (CROX) stocks. They significantly reduced their stock positions in TESLA INC (TSLA), COMPASS MINERALS INTL INC (CMP) and STOCK YDS BANCORP INC (SYBT). Amica Retiree Medical Trust opened new stock positions in ROSS STORES INC (ROST), PALO ALTO NETWORKS INC (PANW) and OKTA INC (OKTA). The fund showed a lot of confidence in some stocks as they added substantially to UNITED STS LIME & MINERALS I (USLM), SYNOPSYS INC (SNPS) and CADENCE DESIGN SYSTEM INC (CDNS).
Amica Retiree Medical Trust Annual Return Estimates Vs S&P 500
Our best estimate is that Amica Retiree Medical Trust made a return of 4.98% in the last quarter. In trailing 12 months, it's portfolio return was 10.07%.
New Buys
| Ticker | $ Bought |
|---|---|
| ross stores inc | 426,000 |
| palo alto networks inc | 162,000 |
| okta inc | 23,000 |
| morningstar inc | 21,000 |
| burlington stores inc | 18,000 |
| factset resh sys inc | 18,000 |
New stocks bought by Amica Retiree Medical Trust
Additions
| Ticker | % Inc. |
|---|---|
| united sts lime & minerals i | 413 |
| synopsys inc | 327 |
| cadence design system inc | 222 |
| lauder estee cos inc | 154 |
| pepsico inc | 74.63 |
| mcdonalds corp | 55.59 |
| zoetis inc | 34.21 |
| bjs whsl club hldgs inc | 18.49 |
Additions to existing portfolio by Amica Retiree Medical Trust
Reductions
| Ticker | % Reduced |
|---|---|
| tesla inc | -67.83 |
| compass minerals intl inc | -66.02 |
| stock yds bancorp inc | -52.64 |
| charter communications inc n | -39.93 |
| zoominfo technologies inc | -39.33 |
| spdr series trust | -29.27 |
| spdr series trust | -24.49 |
| altria group inc | -23.84 |
Amica Retiree Medical Trust reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| tjx cos inc new | -241,000 |
| crocs inc | -14,000 |
Amica Retiree Medical Trust got rid off the above stocks
Sector Distribution
Amica Retiree Medical Trust has about 32.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 32.4 |
| Consumer Cyclical | 11.1 |
| Others | 10.3 |
| Healthcare | 9.3 |
| Industrials | 9.2 |
| Communication Services | 8.3 |
| Financial Services | 8 |
| Consumer Defensive | 5.6 |
| Energy | 2 |
| Utilities | 1.7 |
| Basic Materials | 1.2 |
Market Cap. Distribution
Amica Retiree Medical Trust has about 85.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 48.7 |
| LARGE-CAP | 36.5 |
| UNALLOCATED | 10.3 |
| MID-CAP | 3.9 |
Stocks belong to which Index?
About 81.3% of the stocks held by Amica Retiree Medical Trust either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 79 |
| Others | 18.7 |
| RUSSELL 2000 | 2.3 |
Amica Retiree Medical Trust Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Amica Retiree Medical Trust
Amica Retiree Medical Trust has 141 stocks in it's portfolio. About 39.7% of the portfolio is in top 10 stocks. CHTR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Amica Retiree Medical Trust last quarter.
Last Reported on: 07 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 5.79 | 16,652 | 4,240,000 | reduced | -1.65 | ||
| AAXJ | ishares tr | 0.38 | 14,293 | 276,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.28 | 2,195 | 203,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.82 | 2,583 | 598,000 | unchanged | 0.00 | ||
| ABNB | airbnb inc | 0.52 | 3,121 | 379,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.45 | 2,454 | 329,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.72 | 2,153 | 531,000 | unchanged | 0.00 | ||
| ADMA | adma biologics inc | 0.02 | 1,069 | 16,000 | unchanged | 0.00 | ||
| ALLE | allegion plc | 0.21 | 881 | 156,000 | reduced | -18.88 | ||
| AMT | american tower corp new | 0.41 | 1,576 | 303,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 4.39 | 14,655 | 3,218,000 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 0.65 | 1,741 | 475,000 | unchanged | 0.00 | ||
| APH | amphenol corp new | 1.26 | 7,463 | 924,000 | unchanged | 0.00 | ||
| AVY | avery dennison corp | 0.10 | 476 | 77,000 | unchanged | 0.00 | ||
| AWK | american wtr wks co inc new | 0.46 | 2,393 | 333,000 | unchanged | 0.00 | ||
| AXP | american express co | 0.60 | 1,320 | 438,000 | reduced | -10.57 | ||
| BIL | spdr series trust | 0.23 | 1,276 | 169,000 | reduced | -29.27 | ||
| BIL | spdr series trust | 0.22 | 2,762 | 164,000 | reduced | -24.49 | ||
| BIL | spdr series trust | 0.19 | 1,413 | 142,000 | unchanged | 0.00 | ||
| BIL | spdr series trust | 0.08 | 646 | 60,000 | unchanged | 0.00 | ||