The Analysis of Amica Retiree Medical Trust's Holdings & P&L


Currently, Amica Retiree Medical Trust holds 141 types of securities in its portfolio with a total value $73.2K. In the most recent quarter, they have increased their positions in ROST (+2.8K shares, valued at $425.99999999999994), MCD (+831 shares, valued at $252.58684436801374), SNPS (+423 shares, valued at $208.43478260869566); decreased their positions in TSLA (-542 shares, valued at $240.420233463035), CHTR (-749 shares, valued at $206.0248447204969), MSFT (-396 shares, valued at $205.10749687229332); initiated new positions in ROST (+2.8K shares, valued at $426), PANW (+795 shares, valued at $162), OKTA (+256 shares, valued at $23).


1M P&L
+5.5M+8.00%
3M P&L
+230.6K+0.31%
HY P&L
+2.8M+3.95%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors7.7K
10.5%
2Software - Infrastructure5.8K
8.0%
3Internet Content & Information5.6K
7.6%

Top Industries by Stock Count

1N/A12 stocks
8.5%
2Software - Application8 stocks
5.7%
3Drug Manufacturers - General4 stocks
2.8%
Stock Holdings
NVDA
NVIDIA CORPORATION
0.00%
Shares30.7K
Event2025-09-30
Filed2025-11-07
MSFT
MICROSOFT CORP
-3.67%
Shares10.4K
Event2025-09-30
Filed2025-11-07
AAPL
APPLE INC
-1.65%
Shares16.7K
Event2025-09-30
Filed2025-11-07
AMZN
AMAZON COM INC
0.00%
Shares14.7K
Event2025-09-30
Filed2025-11-07
META
META PLATFORMS INC
0.00%
Shares3.5K
Event2025-09-30
Filed2025-11-07
GOOGL
ALPHABET INC
0.00%
Shares9.9K
Event2025-09-30
Filed2025-11-07
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares3.1K
Event2025-09-30
Filed2025-11-07
V
VISA INC
0.00%
Shares4.2K
Event2025-09-30
Filed2025-11-07
MA
MASTERCARD INCORPORATED
0.00%
Shares2.3K
Event2025-09-30
Filed2025-11-07
PH
PARKER-HANNIFIN CORP
-10.42%
Shares1.7K
Event2025-09-30
Filed2025-11-07
PM
PHILIP MORRIS INTL INC
0.00%
Shares7.4K
Event2025-09-30
Filed2025-11-07
XLRE
SELECT SECTOR SPDR TR
0.00%
Shares26.6K
Event2025-09-30
Filed2025-11-07
LLY
ELI LILLY & CO
12.59%
Shares1.4K
Event2025-09-30
Filed2025-11-07
UNP
UNION PAC CORP
0.00%
Shares4.6K
Event2025-09-30
Filed2025-11-07
BJ
BJS WHSL CLUB HLDGS INC
18.49%
Shares10.8K
Event2025-09-30
Filed2025-11-07
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-7.30%
Shares3.5K
Event2025-09-30
Filed2025-11-07
GD
GENERAL DYNAMICS CORP
0.00%
Shares2.8K
Event2025-09-30
Filed2025-11-07
APH
AMPHENOL CORP NEW
0.00%
Shares7.5K
Event2025-09-30
Filed2025-11-07
XOM
EXXON MOBIL CORP
0.00%
Shares7.8K
Event2025-09-30
Filed2025-11-07
PB
PROSPERITY BANCSHARES INC
0.00%
Shares12.6K
Event2025-09-30
Filed2025-11-07
TXN
TEXAS INSTRS INC
0.00%
Shares4.5K
Event2025-09-30
Filed2025-11-07
CCK
CROWN HLDGS INC
0.00%
Shares8.6K
Event2025-09-30
Filed2025-11-07
PG
PROCTER AND GAMBLE CO
0.00%
Shares5.4K
Event2025-09-30
Filed2025-11-07
INTU
INTUIT
0.00%
Shares1.2K
Event2025-09-30
Filed2025-11-07
STE
STERIS PLC
0.00%
Shares3.3K
Event2025-09-30
Filed2025-11-07
ENTG
ENTEGRIS INC
0.00%
Shares8.5K
Event2025-09-30
Filed2025-11-07
LRCX
LAM RESEARCH CORP
-15.22%
Shares5.7K
Event2025-09-30
Filed2025-11-07
BLK
BLACKROCK INC
-17.39%
Shares651
Event2025-09-30
Filed2025-11-07
CRM
SALESFORCE INC
0.00%
Shares3.2K
Event2025-09-30
Filed2025-11-07
UNH
UNITEDHEALTH GROUP INC
0.00%
Shares2.1K
Event2025-09-30
Filed2025-11-07
KLAC
KLA CORP
-9.24%
Shares668
Event2025-09-30
Filed2025-11-07
MCD
MCDONALDS CORP
55.59%
Shares2.3K
Event2025-09-30
Filed2025-11-07
JNJ
JOHNSON & JOHNSON
0.00%
Shares3.6K
Event2025-09-30
Filed2025-11-07
RTX
RTX CORPORATION
0.00%
Shares4.0K
Event2025-09-30
Filed2025-11-07
GOOG
ALPHABET INC
0.00%
Shares2.6K
Event2025-09-30
Filed2025-11-07
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares1.3K
Event2025-09-30
Filed2025-11-07
NEE
NEXTERA ENERGY INC
0.00%
Shares8.3K
Event2025-09-30
Filed2025-11-07
CVX
CHEVRON CORP NEW
0.00%
Shares3.9K
Event2025-09-30
Filed2025-11-07
ABBV
ABBVIE INC
0.00%
Shares2.6K
Event2025-09-30
Filed2025-11-07
JPM
JPMORGAN CHASE & CO.
0.00%
Shares1.8K
Event2025-09-30
Filed2025-11-07
LAZ
LAZARD INC
-2.08%
Shares10.7K
Event2025-09-30
Filed2025-11-07
ACN
ACCENTURE PLC IRELAND
0.00%
Shares2.2K
Event2025-09-30
Filed2025-11-07
OTIS
OTIS WORLDWIDE CORP
0.00%
Shares5.8K
Event2025-09-30
Filed2025-11-07
GOLF
ACUSHNET HLDGS CORP
0.00%
Shares6.3K
Event2025-09-30
Filed2025-11-07
APD
AIR PRODS & CHEMS INC
0.00%
Shares1.7K
Event2025-09-30
Filed2025-11-07
TYL
TYLER TECHNOLOGIES INC
14.74%
Shares895
Event2025-09-30
Filed2025-11-07
HD
HOME DEPOT INC
0.00%
Shares1.1K
Event2025-09-30
Filed2025-11-07
MS
MORGAN STANLEY
-14.02%
Shares2.9K
Event2025-09-30
Filed2025-11-07
CLH
CLEAN HARBORS INC
0.00%
Shares1.9K
Event2025-09-30
Filed2025-11-07
AXP
AMERICAN EXPRESS CO
-10.57%
Shares1.3K
Event2025-09-30
Filed2025-11-07
ROST
ROSS STORES INC
New
Shares2.8K
Event2025-09-30
Filed2025-11-07
SPGI
S&P GLOBAL INC
0.00%
Shares871
Event2025-09-30
Filed2025-11-07
WM
WASTE MGMT INC DEL
0.00%
Shares1.9K
Event2025-09-30
Filed2025-11-07
JKHY
HENRY JACK & ASSOC INC
0.00%
Shares2.8K
Event2025-09-30
Filed2025-11-07
DPZ
DOMINOS PIZZA INC
0.00%
Shares935
Event2025-09-30
Filed2025-11-07
APTV
APTIV PLC
0.00%
Shares4.6K
Event2025-09-30
Filed2025-11-07
XLU
SELECT SECTOR SPDR TR
0.00%
Shares4.5K
Event2025-09-30
Filed2025-11-07
ABNB
AIRBNB INC
0.00%
Shares3.1K
Event2025-09-30
Filed2025-11-07
ZTS
ZOETIS INC
34.21%
Shares2.5K
Event2025-09-30
Filed2025-11-07
PFE
PFIZER INC
0.00%
Shares13.8K
Event2025-09-30
Filed2025-11-07
DHR
DANAHER CORPORATION
0.00%
Shares1.7K
Event2025-09-30
Filed2025-11-07
AWK
AMERICAN WTR WKS CO INC NEW
0.00%
Shares2.4K
Event2025-09-30
Filed2025-11-07
ABT
ABBOTT LABS
0.00%
Shares2.5K
Event2025-09-30
Filed2025-11-07
MLM
MARTIN MARIETTA MATLS INC
0.00%
Shares506
Event2025-09-30
Filed2025-11-07
CRL
CHARLES RIV LABS INTL INC
0.00%
Shares2.0K
Event2025-09-30
Filed2025-11-07
CHTR
CHARTER COMMUNICATIONS INC N
-39.93%
Shares1.1K
Event2025-09-30
Filed2025-11-07
AMT
AMERICAN TOWER CORP NEW
0.00%
Shares1.6K
Event2025-09-30
Filed2025-11-07
UBER
UBER TECHNOLOGIES INC
0.00%
Shares3.0K
Event2025-09-30
Filed2025-11-07
HSY
HERSHEY CO
0.00%
Shares1.5K
Event2025-09-30
Filed2025-11-07
IEZ
ISHARES TR
0.00%
Shares14.3K
Event2025-09-30
Filed2025-11-07
ALC
ALCON AG
0.00%
Shares3.7K
Event2025-09-30
Filed2025-11-07
SNPS
SYNOPSYS INC
327.91%
Shares552
Event2025-09-30
Filed2025-11-07
ORLY
OREILLY AUTOMOTIVE INC
0.00%
Shares2.5K
Event2025-09-30
Filed2025-11-07
NKE
NIKE INC
0.00%
Shares3.6K
Event2025-09-30
Filed2025-11-07
CDNS
CADENCE DESIGN SYSTEM INC
222.33%
Shares664
Event2025-09-30
Filed2025-11-07
PEP
PEPSICO INC
74.63%
Shares1.6K
Event2025-09-30
Filed2025-11-07
HII
HUNTINGTON INGALLS INDS INC
0.00%
Shares794
Event2025-09-30
Filed2025-11-07
IEO
ISHARES TR
0.00%
Shares2.2K
Event2025-09-30
Filed2025-11-07
CG
CARLYLE GROUP INC
0.00%
Shares3.1K
Event2025-09-30
Filed2025-11-07
XOP
SPDR SERIES TRUST
-29.27%
Shares1.3K
Event2025-09-30
Filed2025-11-07
SCI
SERVICE CORP INTL
0.00%
Shares2.0K
Event2025-09-30
Filed2025-11-07
KIE
SPDR SERIES TRUST
-24.49%
Shares2.8K
Event2025-09-30
Filed2025-11-07
PANW
PALO ALTO NETWORKS INC
New
Shares795
Event2025-09-30
Filed2025-11-07
EL
LAUDER ESTEE COS INC
154.83%
Shares1.8K
Event2025-09-30
Filed2025-11-07
TXT
TEXTRON INC
0.00%
Shares1.9K
Event2025-09-30
Filed2025-11-07
ALLE
ALLEGION PLC
-18.88%
Shares881
Event2025-09-30
Filed2025-11-07
TEX
TEREX CORP NEW
0.00%
Shares3.0K
Event2025-09-30
Filed2025-11-07
FSV
FIRSTSERVICE CORP NEW
0.00%
Shares800
Event2025-09-30
Filed2025-11-07
CELH
CELSIUS HLDGS INC
0.00%
Shares2.6K
Event2025-09-30
Filed2025-11-07
REGN
REGENERON PHARMACEUTICALS
0.00%
Shares264
Event2025-09-30
Filed2025-11-07
OSK
OSHKOSH CORP
0.00%
Shares1.1K
Event2025-09-30
Filed2025-11-07
XBI
SPDR SERIES TRUST
0.00%
Shares1.4K
Event2025-09-30
Filed2025-11-07
BF.B
BROWN FORMAN CORP
0.00%
Shares5.2K
Event2025-09-30
Filed2025-11-07
WMG
WARNER MUSIC GROUP CORP
0.00%
Shares4.0K
Event2025-09-30
Filed2025-11-07
GGG
GRACO INC
0.00%
Shares1.6K
Event2025-09-30
Filed2025-11-07
NATH
NATHANS FAMOUS INC NEW
0.00%
Shares1.2K
Event2025-09-30
Filed2025-11-07
SITM
SITIME CORP
-13.31%
Shares443
Event2025-09-30
Filed2025-11-07
MO
ALTRIA GROUP INC
-23.84%
Shares1.9K
Event2025-09-30
Filed2025-11-07
TKR
TIMKEN CO
0.00%
Shares1.6K
Event2025-09-30
Filed2025-11-07
GWRE
GUIDEWIRE SOFTWARE INC
0.00%
Shares513
Event2025-09-30
Filed2025-11-07
ELS
EQUITY LIFESTYLE PPTYS INC
0.00%
Shares1.9K
Event2025-09-30
Filed2025-11-07
CHE
CHEMED CORP NEW
0.00%
Shares254
Event2025-09-30
Filed2025-11-07
TSLA
TESLA INC
-67.83%
Shares257
Event2025-09-30
Filed2025-11-07
DKNG
DRAFTKINGS INC NEW
0.00%
Shares3.0K
Event2025-09-30
Filed2025-11-07
HQY
HEALTHEQUITY INC
0.00%
Shares1.2K
Event2025-09-30
Filed2025-11-07
JBI
JANUS INTERNATIONAL GROUP IN
0.00%
Shares11.0K
Event2025-09-30
Filed2025-11-07
TRU
TRANSUNION
0.00%
Shares1.2K
Event2025-09-30
Filed2025-11-07
COO
COOPER COS INC
0.00%
Shares1.5K
Event2025-09-30
Filed2025-11-07
INVH
INVITATION HOMES INC
0.00%
Shares3.3K
Event2025-09-30
Filed2025-11-07
MTN
VAIL RESORTS INC
0.00%
Shares639
Event2025-09-30
Filed2025-11-07
RHP
RYMAN HOSPITALITY PPTYS INC
0.00%
Shares1.0K
Event2025-09-30
Filed2025-11-07
SDRL
SEADRILL LTD
13.72%
Shares2.9K
Event2025-09-30
Filed2025-11-07
GTM
ZOOMINFO TECHNOLOGIES INC
-39.33%
Shares7.8K
Event2025-09-30
Filed2025-11-07
AVY
AVERY DENNISON CORP
0.00%
Shares476
Event2025-09-30
Filed2025-11-07
SYBT
STOCK YDS BANCORP INC
-52.64%
Shares1.0K
Event2025-09-30
Filed2025-11-07
ES
EVERSOURCE ENERGY
0.00%
Shares992
Event2025-09-30
Filed2025-11-07
EVRG
EVERGY INC
-10.05%
Shares922
Event2025-09-30
Filed2025-11-07
NI
NISOURCE INC
0.00%
Shares1.6K
Event2025-09-30
Filed2025-11-07
SAM
BOSTON BEER INC
0.00%
Shares320
Event2025-09-30
Filed2025-11-07
JBSS
SANFILIPPO JOHN B & SON INC
-16.68%
Shares1.1K
Event2025-09-30
Filed2025-11-07
CMS
CMS ENERGY CORP
0.00%
Shares905
Event2025-09-30
Filed2025-11-07
HUBG
HUB GROUP INC
0.00%
Shares1.8K
Event2025-09-30
Filed2025-11-07
XRT
SPDR SERIES TRUST
-23.62%
Shares692
Event2025-09-30
Filed2025-11-07
XME
SPDR SERIES TRUST
0.00%
Shares646
Event2025-09-30
Filed2025-11-07
SPSC
SPS COMM INC
0.00%
Shares551
Event2025-09-30
Filed2025-11-07
PBH
PRESTIGE CONSMR HEALTHCARE I
0.00%
Shares798
Event2025-09-30
Filed2025-11-07
XSW
SPDR SERIES TRUST
0.00%
Shares235
Event2025-09-30
Filed2025-11-07
USLM
UNITED STS LIME & MINERALS I
413.85%
Shares334
Event2025-09-30
Filed2025-11-07
HWKN
HAWKINS INC
0.00%
Shares227
Event2025-09-30
Filed2025-11-07
MKTX
MARKETAXESS HLDGS INC
0.00%
Shares194
Event2025-09-30
Filed2025-11-07
TW
TRADEWEB MKTS INC
0.00%
Shares242
Event2025-09-30
Filed2025-11-07
OKTA
OKTA INC
New
Shares256
Event2025-09-30
Filed2025-11-07
KLC
KINDERCARE LEARNING COMPANIE
0.00%
Shares3.4K
Event2025-09-30
Filed2025-11-07
MORN
MORNINGSTAR INC
New
Shares91
Event2025-09-30
Filed2025-11-07
CMP
COMPASS MINERALS INTL INC
-66.02%
Shares1.0K
Event2025-09-30
Filed2025-11-07
BURL
BURLINGTON STORES INC
New
Shares70
Event2025-09-30
Filed2025-11-07
FDS
FACTSET RESH SYS INC
New
Shares62
Event2025-09-30
Filed2025-11-07
ADMA
ADMA BIOLOGICS INC
0.00%
Shares1.1K
Event2025-09-30
Filed2025-11-07
MAN
MANPOWERGROUP INC WIS
0.00%
Shares186
Event2025-09-30
Filed2025-11-07
ULS
UL SOLUTIONS INC
0.00%
Shares96
Event2025-09-30
Filed2025-11-07
SPRY
ARS PHARMACEUTICALS INC
0.00%
Shares346
Event2025-09-30
Filed2025-11-07

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available