☆Amica Retiree Medical Trust
Quality Q
0.187
AUM ($M)
73
Positions
141
Turnover
0.07
Top-10 wt
40%
Herfindahl
0.026
History (qtrs)
3
Excess Return
not eligible
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Holdings · 143 positions · portfolio value $73M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | HOLD | — | 7.8% | +0.8% | 5.7 | 30,676 | +0 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | TRIM | — | 7.3% | -0.4% | 5.4 | 10,391 | -396 | 2 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 5.8% | +0.8% | 4.2 | 16,652 | -279 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 4.4% | -0.2% | 3.2 | 14,655 | +0 | 2 | — |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 3.5% | -0.2% | 2.6 | 3,497 | +0 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 3.3% | +0.8% | 2.4 | 9,855 | +0 | 2 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 2.1% | -0.0% | 1.5 | 3,058 | +0 | 2 | — |
| ☆V funds › | VISA INC | HOLD | — | 2.0% | -0.2% | 1.4 | 4,185 | +0 | 2 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 1.8% | -0.1% | 1.3 | 2,324 | +0 | 2 | — |
| ☆PH funds › | PARKER-HANNIFIN CORP | TRIM | — | 1.7% | -0.2% | 1.3 | 1,685 | -196 | 2 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | HOLD | — | 1.6% | -0.3% | 1.2 | 7,376 | +0 | 2 | — |
| ☆XLRE funds › | SELECT SECTOR SPDR TR | HOLD | — | 1.5% | -0.1% | 1.1 | 26,569 | +0 | 2 | — |
| ☆LLY funds › | ELI LILLY & CO | ADD | — | 1.5% | +0.1% | 1.1 | 1,440 | +161 | 2 | — |
| ☆UNP funds › | UNION PAC CORP | HOLD | — | 1.5% | -0.0% | 1.1 | 4,587 | +0 | 2 | — |
| ☆BJ funds › | BJS WHSL CLUB HLDGS INC | ADD | — | 1.4% | -0.0% | 1.0 | 10,766 | +1,680 | 2 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD | TRIM | — | 1.3% | +0.1% | 1.0 | 3,492 | -275 | 2 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | HOLD | — | 1.3% | +0.1% | 0.9 | 2,758 | +0 | 2 | — |
| ☆APH funds › | AMPHENOL CORP NEW | HOLD | — | 1.3% | +0.2% | 0.9 | 7,463 | +0 | 2 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 1.2% | -0.0% | 0.9 | 7,752 | +0 | 2 | — |
| ☆TXN funds › | TEXAS INSTRS INC | HOLD | — | 1.1% | -0.2% | 0.8 | 4,543 | +0 | 2 | — |
| ☆PB funds › | PROSPERITY BANCSHARES INC | HOLD | — | 1.1% | -0.1% | 0.8 | 12,578 | +0 | 2 | — |
| ☆CCK funds › | CROWN HLDGS INC | HOLD | — | 1.1% | -0.1% | 0.8 | 8,621 | +0 | 2 | — |
| ☆PG funds › | PROCTER AND GAMBLE CO | HOLD | — | 1.1% | -0.1% | 0.8 | 5,394 | +0 | 2 | — |
| ☆INTU funds › | INTUIT | HOLD | — | 1.1% | -0.2% | 0.8 | 1,213 | +0 | 2 | — |
| ☆STE funds › | STERIS PLC | HOLD | — | 1.1% | -0.0% | 0.8 | 3,311 | +0 | 2 | — |
| ☆ENTG funds › | ENTEGRIS INC | HOLD | — | 1.1% | +0.1% | 0.8 | 8,457 | +0 | 2 | — |
| ☆LRCX funds › | LAM RESEARCH CORP | TRIM | — | 1.1% | +0.1% | 0.8 | 5,741 | -1,031 | 2 | — |
| ☆BLK funds › | BLACKROCK INC | TRIM | — | 1.0% | -0.2% | 0.8 | 651 | -137 | 2 | — |
| ☆CRM funds › | SALESFORCE INC | HOLD | — | 1.0% | -0.2% | 0.8 | 3,184 | +0 | 2 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | HOLD | — | 1.0% | +0.0% | 0.7 | 2,143 | +0 | 2 | — |
| ☆KLAC funds › | KLA CORP | TRIM | — | 1.0% | +0.0% | 0.7 | 668 | -68 | 2 | — |
| ☆MCD funds › | MCDONALDS CORP | ADD | — | 1.0% | +0.3% | 0.7 | 2,326 | +831 | 2 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | HOLD | — | 0.9% | +0.1% | 0.7 | 3,638 | +0 | 2 | — |
| ☆RTX funds › | RTX CORPORATION | HOLD | — | 0.9% | +0.1% | 0.7 | 4,001 | +0 | 2 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 0.9% | +0.2% | 0.6 | 2,613 | +0 | 2 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | HOLD | — | 0.9% | +0.1% | 0.6 | 1,292 | +0 | 2 | — |
| ☆NEE funds › | NEXTERA ENERGY INC | HOLD | — | 0.9% | +0.0% | 0.6 | 8,266 | +0 | 2 | — |
| ☆CVX funds › | CHEVRON CORP NEW | HOLD | — | 0.8% | +0.0% | 0.6 | 3,945 | +0 | 2 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 0.8% | +0.1% | 0.6 | 2,583 | +0 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | HOLD | — | 0.8% | +0.0% | 0.6 | 1,822 | +0 | 2 | — |
| ☆LAZ funds › | LAZARD INC | TRIM | — | 0.8% | +0.0% | 0.6 | 10,695 | -227 | 2 | — |
| ☆ACN funds › | ACCENTURE PLC IRELAND | HOLD | — | 0.7% | -0.2% | 0.5 | 2,153 | +0 | 2 | — |
| ☆OTIS funds › | OTIS WORLDWIDE CORP | HOLD | — | 0.7% | -0.1% | 0.5 | 5,752 | +0 | 2 | — |
| ☆GOLF funds › | ACUSHNET HLDGS CORP | HOLD | — | 0.7% | +0.0% | 0.5 | 6,281 | +0 | 2 | — |
| ☆APD funds › | AIR PRODS & CHEMS INC | HOLD | — | 0.6% | -0.1% | 0.5 | 1,741 | +0 | 2 | — |
| ☆TYL funds › | TYLER TECHNOLOGIES INC | ADD | — | 0.6% | -0.0% | 0.5 | 895 | +115 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.6% | +0.0% | 0.5 | 1,132 | +0 | 2 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.6% | -0.1% | 0.5 | 2,876 | -469 | 2 | — |
| ☆CLH funds › | CLEAN HARBORS INC | HOLD | — | 0.6% | -0.0% | 0.4 | 1,921 | +0 | 2 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | TRIM | — | 0.6% | -0.1% | 0.4 | 1,320 | -156 | 2 | — |
| ☆ROST funds › | ROSS STORES INC | NEW | — | 0.6% | +0.6% | 0.4 | 2,794 | +2,794 | 1 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.6% | -0.1% | 0.4 | 871 | +0 | 2 | — |
| ☆WM funds › | WASTE MGMT INC DEL | HOLD | — | 0.6% | -0.1% | 0.4 | 1,883 | +0 | 2 | — |
| ☆JKHY funds › | HENRY JACK & ASSOC INC | HOLD | — | 0.6% | -0.2% | 0.4 | 2,778 | +0 | 2 | — |
| ☆DPZ funds › | DOMINOS PIZZA INC | HOLD | — | 0.6% | -0.1% | 0.4 | 935 | +0 | 2 | — |
| ☆APTV funds › | APTIV PLC | HOLD | — | 0.5% | +0.1% | 0.4 | 4,604 | +0 | 2 | — |
| ☆XLU funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.5% | +0.0% | 0.4 | 4,517 | +0 | 2 | — |
| ☆ABNB funds › | AIRBNB INC | HOLD | — | 0.5% | -0.1% | 0.4 | 3,121 | +0 | 2 | — |
| ☆ZTS funds › | ZOETIS INC | ADD | — | 0.5% | +0.1% | 0.4 | 2,538 | +647 | 2 | — |
| ☆PFE funds › | PFIZER INC | HOLD | — | 0.5% | -0.0% | 0.4 | 13,836 | +0 | 2 | — |
| ☆DHR funds › | DANAHER CORPORATION | HOLD | — | 0.5% | -0.0% | 0.3 | 1,689 | +0 | 2 | — |
| ☆AWK funds › | AMERICAN WTR WKS CO INC NEW | HOLD | — | 0.5% | -0.0% | 0.3 | 2,393 | +0 | 2 | — |
| ☆ABT funds › | ABBOTT LABS | HOLD | — | 0.4% | -0.0% | 0.3 | 2,454 | +0 | 2 | — |
| ☆MLM funds › | MARTIN MARIETTA MATLS INC | HOLD | — | 0.4% | +0.0% | 0.3 | 506 | +0 | 2 | — |
| ☆CRL funds › | CHARLES RIV LABS INTL INC | HOLD | — | 0.4% | -0.0% | 0.3 | 2,007 | +0 | 2 | — |
| ☆CHTR funds › | CHARTER COMMUNICATIONS INC N | TRIM | — | 0.4% | -0.7% | 0.3 | 1,127 | -749 | 2 | — |
| ☆AMT funds › | AMERICAN TOWER CORP NEW | HOLD | — | 0.4% | -0.1% | 0.3 | 1,576 | +0 | 2 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | HOLD | — | 0.4% | -0.0% | 0.3 | 2,990 | +0 | 2 | — |
| ☆HSY funds › | HERSHEY CO | HOLD | — | 0.4% | +0.0% | 0.3 | 1,493 | +0 | 2 | — |
| ☆IEZ funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 0.3 | 14,293 | +0 | 2 | — |
| ☆ALC funds › | ALCON AG | HOLD | — | 0.4% | -0.1% | 0.3 | 3,658 | +0 | 2 | — |
| ☆SNPS funds › | SYNOPSYS INC | ADD | — | 0.4% | +0.3% | 0.3 | 552 | +423 | 2 | — |
| ☆ORLY funds › | OREILLY AUTOMOTIVE INC | HOLD | — | 0.4% | +0.0% | 0.3 | 2,505 | +0 | 2 | — |
| ☆NKE funds › | NIKE INC | HOLD | — | 0.3% | -0.0% | 0.2 | 3,587 | +0 | 2 | — |
| ☆CDNS funds › | CADENCE DESIGN SYSTEM INC | ADD | — | 0.3% | +0.2% | 0.2 | 664 | +458 | 2 | — |
| ☆PEP funds › | PEPSICO INC | ADD | — | 0.3% | +0.1% | 0.2 | 1,645 | +703 | 2 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | HOLD | — | 0.3% | +0.0% | 0.2 | 794 | +0 | 2 | — |
| ☆IEO funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.2 | 2,195 | +0 | 2 | — |
| ☆CG funds › | CARLYLE GROUP INC | HOLD | — | 0.3% | +0.0% | 0.2 | 3,086 | +0 | 2 | — |
| ☆XOP funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.1% | 0.2 | 1,276 | -528 | 2 | — |
| ☆SCI funds › | SERVICE CORP INTL | HOLD | — | 0.2% | -0.0% | 0.2 | 2,006 | +0 | 2 | — |
| ☆KIE funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.1% | 0.2 | 2,762 | -896 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | NEW | — | 0.2% | +0.2% | 0.2 | 795 | +795 | 1 | — |
| ☆EL funds › | LAUDER ESTEE COS INC | ADD | — | 0.2% | +0.1% | 0.2 | 1,822 | +1,107 | 2 | — |
| ☆TXT funds › | TEXTRON INC | HOLD | — | 0.2% | -0.0% | 0.2 | 1,880 | +0 | 2 | — |
| ☆ALLE funds › | ALLEGION PLC | TRIM | — | 0.2% | -0.0% | 0.2 | 881 | -205 | 2 | — |
| ☆TEX funds › | TEREX CORP NEW | HOLD | — | 0.2% | +0.0% | 0.2 | 3,050 | +0 | 2 | — |
| ☆FSV funds › | FIRSTSERVICE CORP NEW | HOLD | — | 0.2% | +0.0% | 0.2 | 800 | +0 | 2 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | HOLD | — | 0.2% | +0.0% | 0.1 | 2,589 | +0 | 2 | — |
| ☆REGN funds › | REGENERON PHARMACEUTICALS | HOLD | — | 0.2% | +0.0% | 0.1 | 264 | +0 | 2 | — |
| ☆OSK funds › | OSHKOSH CORP | HOLD | — | 0.2% | +0.0% | 0.1 | 1,107 | +0 | 2 | — |
| ☆XBI funds › | SPDR SERIES TRUST | HOLD | — | 0.2% | +0.0% | 0.1 | 1,413 | +0 | 2 | — |
| ☆BFB funds › | BROWN FORMAN CORP | HOLD | — | 0.2% | -0.0% | 0.1 | 5,222 | +0 | 2 | — |
| ☆WMG funds › | WARNER MUSIC GROUP CORP | HOLD | — | 0.2% | +0.0% | 0.1 | 3,989 | +0 | 2 | — |
| ☆SITM funds › | SITIME CORP | TRIM | — | 0.2% | +0.0% | 0.1 | 443 | -68 | 2 | — |
| ☆GGG funds › | GRACO INC | HOLD | — | 0.2% | -0.0% | 0.1 | 1,566 | +0 | 2 | — |
| ☆NATH funds › | NATHANS FAMOUS INC NEW | HOLD | — | 0.2% | -0.0% | 0.1 | 1,199 | +0 | 2 | — |
| ☆MO funds › | ALTRIA GROUP INC | TRIM | — | 0.2% | -0.0% | 0.1 | 1,942 | -608 | 2 | — |
| ☆TKR funds › | TIMKEN CO | HOLD | — | 0.2% | -0.0% | 0.1 | 1,628 | +0 | 2 | — |
| ☆GWRE funds › | GUIDEWIRE SOFTWARE INC | HOLD | — | 0.2% | -0.0% | 0.1 | 513 | +0 | 2 | — |
| ☆ELS funds › | EQUITY LIFESTYLE PPTYS INC | HOLD | — | 0.2% | -0.0% | 0.1 | 1,928 | +0 | 2 | — |
| ☆CHE funds › | CHEMED CORP NEW | HOLD | — | 0.2% | -0.0% | 0.1 | 254 | +0 | 2 | — |
| ☆TSLA funds › | TESLA INC | TRIM | — | 0.2% | -0.2% | 0.1 | 257 | -542 | 2 | — |
| ☆DKNG funds › | DRAFTKINGS INC NEW | HOLD | — | 0.2% | -0.0% | 0.1 | 2,970 | +0 | 2 | — |
| ☆JBI funds › | JANUS INTERNATIONAL GROUP IN | HOLD | — | 0.1% | +0.0% | 0.1 | 11,039 | +0 | 2 | — |
| ☆HQY funds › | HEALTHEQUITY INC | HOLD | — | 0.1% | -0.0% | 0.1 | 1,153 | +0 | 2 | — |
| ☆TRU funds › | TRANSUNION | HOLD | — | 0.1% | -0.0% | 0.1 | 1,234 | +0 | 2 | — |
| ☆COO funds › | COOPER COS INC | HOLD | — | 0.1% | -0.0% | 0.1 | 1,454 | +0 | 2 | — |
| ☆MTN funds › | VAIL RESORTS INC | HOLD | — | 0.1% | -0.0% | 0.1 | 639 | +0 | 2 | — |
| ☆INVH funds › | INVITATION HOMES INC | HOLD | — | 0.1% | -0.0% | 0.1 | 3,278 | +0 | 2 | — |
| ☆RHP funds › | RYMAN HOSPITALITY PPTYS INC | HOLD | — | 0.1% | -0.0% | 0.1 | 1,049 | +0 | 2 | — |
| ☆SDRL funds › | SEADRILL LTD | ADD | — | 0.1% | +0.0% | 0.1 | 2,942 | +355 | 2 | — |
| ☆GTM funds › | ZOOMINFO TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 0.1 | 7,807 | -5,061 | 2 | — |
| ☆AVY funds › | AVERY DENNISON CORP | HOLD | — | 0.1% | -0.0% | 0.1 | 476 | +0 | 2 | — |
| ☆SYBT funds › | STOCK YDS BANCORP INC | TRIM | — | 0.1% | -0.2% | 0.1 | 1,042 | -1,158 | 2 | — |
| ☆ES funds › | EVERSOURCE ENERGY | HOLD | — | 0.1% | +0.0% | 0.1 | 992 | +0 | 2 | — |
| ☆NI funds › | NISOURCE INC | HOLD | — | 0.1% | +0.0% | 0.1 | 1,606 | +0 | 2 | — |
| ☆EVRG funds › | EVERGY INC | TRIM | — | 0.1% | -0.0% | 0.1 | 922 | -103 | 2 | — |
| ☆SAM funds › | BOSTON BEER INC | HOLD | — | 0.1% | +0.0% | 0.1 | 320 | +0 | 2 | — |
| ☆JBSS funds › | SANFILIPPO JOHN B & SON INC | TRIM | — | 0.1% | -0.0% | 0.1 | 1,064 | -213 | 2 | — |
| ☆CMS funds › | CMS ENERGY CORP | HOLD | — | 0.1% | -0.0% | 0.1 | 905 | +0 | 2 | — |
| ☆HUBG funds › | HUB GROUP INC | HOLD | — | 0.1% | -0.0% | 0.1 | 1,833 | +0 | 2 | — |
| ☆XME funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | +0.0% | 0.1 | 646 | +0 | 2 | — |
| ☆XRT funds › | SPDR SERIES TRUST | TRIM | — | 0.1% | -0.0% | 0.1 | 692 | -214 | 2 | — |
| ☆SPSC funds › | SPS COMM INC | HOLD | — | 0.1% | -0.0% | 0.1 | 551 | +0 | 2 | — |
| ☆PBH funds › | PRESTIGE CONSMR HEALTHCARE I | HOLD | — | 0.1% | -0.0% | 0.1 | 798 | +0 | 2 | — |
| ☆XSW funds › | SPDR SERIES TRUST | HOLD | — | 0.1% | -0.0% | 0.0 | 235 | +0 | 2 | — |
| ☆USLM funds › | UNITED STS LIME & MINERALS I | ADD | — | 0.1% | +0.1% | 0.0 | 334 | +269 | 2 | — |
| ☆HWKN funds › | HAWKINS INC | HOLD | — | 0.1% | +0.0% | 0.0 | 227 | +0 | 2 | — |
| ☆MKTX funds › | MARKETAXESS HLDGS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 194 | +0 | 2 | — |
| ☆TW funds › | TRADEWEB MKTS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 242 | +0 | 2 | — |
| ☆OKTA funds › | OKTA INC | NEW | — | 0.0% | +0.0% | 0.0 | 256 | +256 | 1 | — |
| ☆KLC funds › | KINDERCARE LEARNING COMPANIE | HOLD | — | 0.0% | -0.0% | 0.0 | 3,350 | +0 | 2 | — |
| ☆MORN funds › | MORNINGSTAR INC | NEW | — | 0.0% | +0.0% | 0.0 | 91 | +91 | 1 | — |
| ☆CMP funds › | COMPASS MINERALS INTL INC | TRIM | — | 0.0% | -0.1% | 0.0 | 1,017 | -1,976 | 2 | — |
| ☆FDS funds › | FACTSET RESH SYS INC | NEW | — | 0.0% | +0.0% | 0.0 | 62 | +62 | 1 | — |
| ☆BURL funds › | BURLINGTON STORES INC | NEW | — | 0.0% | +0.0% | 0.0 | 70 | +70 | 1 | — |
| ☆ADMA funds › | ADMA BIOLOGICS INC | HOLD | Common Stock | 0.0% | -0.0% | 0.0 | 1,069 | +0 | 2 | — |
| ☆MAN funds › | MANPOWERGROUP INC WIS | HOLD | — | 0.0% | -0.0% | 0.0 | 186 | +0 | 2 | — |
| ☆ULS funds › | UL SOLUTIONS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 96 | +0 | 2 | — |
| ☆SPRY funds › | ARS PHARMACEUTICALS INC | HOLD | — | 0.0% | -0.0% | 0.0 | 346 | +0 | 2 | — |
| ☆CROX funds › | CROCS INC | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -140 | 0 | — |
| ☆TJX funds › | TJX COS INC NEW | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -1,949 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2025Q3 | 73 | 141 | 0.07 | 40% | 0.026 | 0.167 | — | in |
| 2025Q2 | 69 | 137 | 0.08 | 39% | 0.025 | 0.161 | — | entered |
| 2025Q1 | 65 | 133 | 0.00 | 36% | 0.022 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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