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Amica Retiree Medical Trust

CIK:0001599950
Other
$332M AUM
137 holdings
Lincoln, RI, US
Founded:2014
Latest filing:Jun 30, 2025

Amica Retiree Medical Trust is a nonprofit 501(c)(9) trust headquartered in Lincoln, Rhode Island. Established to provide sick and accident benefits, the trust serves eligible retirees and their dependents under the Amica Mutual Insurance Company Retiree Medical Plan. The trust operates within the guidelines of the U.S. Treasury regulations, focusing solely on the well-being and financial stability of its beneficiaries during illness or accident. As of the latest report, employee-specific details are unavailable, as the trust is a benefit plan rather than a typical investment firm.

Investment Strategy

Amica Retiree Medical Trust primarily focuses on providing sick and accident benefits to eligible participants and their dependents, investing its assets to ensure the long-term sustainability and availability of funds required to meet these obligations. Its approach prioritizes stability and liquidity to cover participant claims rather than pursuing aggressive investment returns. Funds are managed in accordance with applicable federal regulations for welfare benefit plans, with the objective to safeguard and grow assets to adequately fund promised benefits.

Latest 13F Filing Activity

Amica Retiree Medical Trust filed their most recent 13F report on Jun 30, 2025 disclosing 136 equity positions with a total 13F market value of $69M. The fund increased holdings in Nvidia Corporation, Microsoft Corp., Meta Platforms Inc. among other positions. Amica Retiree Medical Trust reduced exposure to Apple Inc., Unitedhealth Group Inc., Coca Cola Co. among others.

Top Buys
N
NVDANVIDIA CORPORATION
+$1.5M
M
MSFTMICROSOFT CORP
+$1.3M
M
METAMETA PLATFORMS INC
+$431.0K
A
AMZNAMAZON COM INC
+$427.0K
Z
ZTSZOETIS INC
+$295.0K
Top Sells
A
AAPLAPPLE INC
-$599.0K
U
UNHUNITEDHEALTH GROUP INC
-$454.0K
K
KOCOCA COLA CO
-$250.0K
M
MLMMARTIN MARIETTA MATLS INC
-$245.0K
B
BMYBRISTOL-MYERS SQUIBB CO
-$178.0K

Top Holdings

M
MSFTMICROSOFT CORP
+7.7%$5.4M
N
NVDANVIDIA CORPORATION
+7.0%$4.8M
A
AAPLAPPLE INC
+5.0%$3.5M
A
AMZNAMAZON COM INC
+4.6%$3.2M
M
METAMETA PLATFORMS INC
+3.7%$2.6M

Equity Positions (136)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
MICROSOFT CORP7.74%$5.4M10,787$430.30$497.41+$1.3M
NVIDIA CORPORATION6.99%$4.8M30,676$121.44$157.99+$1.5M
APPLE INC5.01%$3.5M16,931$233.00$205.17-$599.0K
AMAZON COM INC4.64%$3.2M14,655$186.33$219.39+$427.0K
META PLATFORMS INC3.72%$2.6M3,497$572.44$738.09+$431.0K

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+11.1%
SEMICONDUCTORS & RELATED DEVICES
+10.5%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+8.5%
ELECTRONIC COMPUTERS
+5.8%
SERVICES-BUSINESS SERVICES, NEC
+5.0%