Filed: 10/24/2022ACC: 0000857508-22-000007
📋 What this filing means
AMICA RETIREE MEDICAL TRUST filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $80.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$80.0K
Total AUM (reported)
659.74K
Total Shares
Allocation by class
COM$57.3K71.7%
CL A$7.0K8.8%
SBI INT-INDS$2.2K2.8%
CL B NEW$2.0K2.5%
COM CL A$1.9K2.4%
S&P 500 ETF SHS$1.8K2.2%
CL B$1.6K2.0%
Portfolio Concentration
Top 3$12.4K15.5%
4–10$13.4K16.8%
11–25$16.8K21.0%
Rest$37.4K46.7%
Top 3 weight
15.5%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 659.74K
Sole
Full voting authority
659.74K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
MICROSOFT CORP
SOLEShares20.68K
TypeSH
Market value$4.8K
6.02%
Sole
20.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares34.11K
TypeSH
Market value$4.7K
5.89%
Sole
34.11K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares30.31K
TypeSH
Market value$2.9K
3.62%
Sole
30.31K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares25.61K
TypeSH
Market value$2.9K
3.62%
Sole
25.61K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR
SOLEShares26.82K
TypeSH
Market value$2.2K
2.78%
Sole
26.82K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC - CL B
SOLEShares7.57K
TypeSH
Market value$2.0K
2.53%
Sole
7.57K
Shared
0.00
None
0.00
VANGUARD 500 INDEX FUND ETF SHARES
SOLEShares5.36K
TypeSH
Market value$1.8K
2.20%
Sole
5.36K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.42K
TypeSH
Market value$1.7K
2.16%
Sole
3.42K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.60K
TypeSH
Market value$1.4K
1.76%
Sole
8.60K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares7.80K
TypeSH
Market value$1.4K
1.73%
Sole
7.80K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares12.56K
TypeSH
Market value$1.3K
1.64%
Sole
12.56K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares10.35K
TypeSH
Market value$1.3K
1.63%
Sole
10.35K
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares4.40K
TypeSH
Market value$1.3K
1.56%
Sole
4.40K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.56K
TypeSH
Market value$1.2K
1.51%
Sole
4.56K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares8.22K
TypeSH
Market value$1.2K
1.48%
Sole
8.22K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares4.45K
TypeSH
Market value$1.1K
1.44%
Sole
4.45K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.10K
TypeSH
Market value$1.1K
1.41%
Sole
4.10K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL INC
SOLEShares13.51K
TypeSH
Market value$1.1K
1.40%
Sole
13.51K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares12.55K
TypeSH
Market value$1.1K
1.37%
Sole
12.55K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.15K
TypeSH
Market value$1.1K
1.36%
Sole
2.15K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares7.48K
TypeSH
Market value$1.0K
1.26%
Sole
7.48K
Shared
0.00
None
0.00
NIKE INC
SOLEShares12.02K
TypeSH
Market value$999.00
1.25%
Sole
12.02K
Shared
0.00
None
0.00
ABBOTT LABORATORIES
SOLEShares10.26K
TypeSH
Market value$992.00
1.24%
Sole
10.26K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares6.78K
TypeSH
Market value$975.00
1.22%
Sole
6.78K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares11.96K
TypeSH
Market value$945.00
1.18%
Sole
11.96K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 20.68K | SH | $4.8K 6.02% | 20.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 34.11K | SH | $4.7K 5.89% | 34.11K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CL A | 30.31K | SH | $2.9K 3.62% | 30.31K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 25.61K | SH | $2.9K 3.62% | 25.61K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDRSOLE | SBI INT-INDS | 26.82K | SH | $2.2K 2.78% | 26.82K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC - CL BSOLE | CL B NEW | 7.57K | SH | $2.0K 2.53% | 7.57K | 0.00 | 0.00 |
VANGUARD 500 INDEX FUND ETF SHARESSOLE | S&P 500 ETF SHS | 5.36K | SH | $1.8K 2.20% | 5.36K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.42K | SH | $1.7K 2.16% | 3.42K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.60K | SH | $1.4K 1.76% | 8.60K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM CL A | 7.80K | SH | $1.4K 1.73% | 7.80K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 12.56K | SH | $1.3K 1.64% | 12.56K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 10.35K | SH | $1.3K 1.63% | 10.35K | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | CL A | 4.40K | SH | $1.3K 1.56% | 4.40K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.56K | SH | $1.2K 1.51% | 4.56K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 8.22K | SH | $1.2K 1.48% | 8.22K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 4.45K | SH | $1.1K 1.44% | 4.45K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.10K | SH | $1.1K 1.41% | 4.10K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INCSOLE | COM | 13.51K | SH | $1.1K 1.40% | 13.51K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | COM | 12.55K | SH | $1.1K 1.37% | 12.55K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.15K | SH | $1.1K 1.36% | 2.15K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 7.48K | SH | $1.0K 1.26% | 7.48K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 12.02K | SH | $999.00 1.25% | 12.02K | 0.00 | 0.00 |
ABBOTT LABORATORIESSOLE | COM | 10.26K | SH | $992.00 1.24% | 10.26K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 6.78K | SH | $975.00 1.22% | 6.78K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM NEW | 11.96K | SH | $945.00 1.18% | 11.96K | 0.00 | 0.00 |
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