Filed: 5/13/2025ACC: 0000857508-25-000003
📋 What this filing means
AMICA RETIREE MEDICAL TRUST filed this quarterly 13F‑HR report disclosing 133 equity positions with a total reported market value of $65.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
133
Positions
$65.4K
Total AUM (reported)
490.32K
Total Shares
Allocation by class
COM$46.8K71.5%
CL A$5.0K7.6%
COM CL A$2.2K3.3%
CL B NEW$1.6K2.5%
COM NEW$1.5K2.3%
CAP STK CL A$1.5K2.3%
RL EST SEL SEC$1.1K1.7%
Portfolio Concentration
Top 3$11.4K17.5%
4–10$12.3K18.9%
11–25$14.0K21.4%
Rest$27.6K42.2%
Top 3 weight
17.5%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 490.32K
Sole
Full voting authority
490.32K
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)
Sole133
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings133
Rows:
APPLE INC
SOLEShares18.34K
TypeSH
Market value$4.1K
6.22%
Sole
18.34K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.79K
TypeSH
Market value$4.0K
6.19%
Sole
10.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.68K
TypeSH
Market value$3.3K
5.08%
Sole
30.68K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.65K
TypeSH
Market value$2.8K
4.26%
Sole
14.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.73K
TypeSH
Market value$2.1K
3.29%
Sole
3.73K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.06K
TypeSH
Market value$1.6K
2.49%
Sole
3.06K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.46K
TypeSH
Market value$1.6K
2.39%
Sole
4.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.86K
TypeSH
Market value$1.5K
2.33%
Sole
9.86K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.49K
TypeSH
Market value$1.4K
2.09%
Sole
2.49K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares8.28K
TypeSH
Market value$1.3K
2.01%
Sole
8.28K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares1.88K
TypeSH
Market value$1.1K
1.75%
Sole
1.88K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.14K
TypeSH
Market value$1.1K
1.71%
Sole
2.14K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares26.57K
TypeSH
Market value$1.1K
1.70%
Sole
26.57K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares9.58K
TypeSH
Market value$1.1K
1.67%
Sole
9.58K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares4.59K
TypeSH
Market value$1.1K
1.66%
Sole
4.59K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.28K
TypeSH
Market value$1.1K
1.61%
Sole
1.28K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.75K
TypeSH
Market value$922.00
1.41%
Sole
7.75K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares5.39K
TypeSH
Market value$919.00
1.40%
Sole
5.39K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares12.58K
TypeSH
Market value$898.00
1.37%
Sole
12.58K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares3.18K
TypeSH
Market value$854.00
1.30%
Sole
3.18K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares8.97K
TypeSH
Market value$800.00
1.22%
Sole
8.97K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares3.48K
TypeSH
Market value$788.00
1.20%
Sole
3.48K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares2.76K
TypeSH
Market value$752.00
1.15%
Sole
2.76K
Shared
0.00
None
0.00
INTUIT
SOLEShares1.21K
TypeSH
Market value$745.00
1.14%
Sole
1.21K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares8.46K
TypeSH
Market value$740.00
1.13%
Sole
8.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 18.34K | SH | $4.1K 6.22% | 18.34K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.79K | SH | $4.0K 6.19% | 10.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.68K | SH | $3.3K 5.08% | 30.68K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.65K | SH | $2.8K 4.26% | 14.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.73K | SH | $2.1K 3.29% | 3.73K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.06K | SH | $1.6K 2.49% | 3.06K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.46K | SH | $1.6K 2.39% | 4.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.86K | SH | $1.5K 2.33% | 9.86K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.49K | SH | $1.4K 2.09% | 2.49K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 8.28K | SH | $1.3K 2.01% | 8.28K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 1.88K | SH | $1.1K 1.75% | 1.88K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.14K | SH | $1.1K 1.71% | 2.14K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 26.57K | SH | $1.1K 1.70% | 26.57K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 9.58K | SH | $1.1K 1.67% | 9.58K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 4.59K | SH | $1.1K 1.66% | 4.59K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.28K | SH | $1.1K 1.61% | 1.28K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.75K | SH | $922.00 1.41% | 7.75K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 5.39K | SH | $919.00 1.40% | 5.39K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 12.58K | SH | $898.00 1.37% | 12.58K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 3.18K | SH | $854.00 1.30% | 3.18K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 8.97K | SH | $800.00 1.22% | 8.97K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 3.48K | SH | $788.00 1.20% | 3.48K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 2.76K | SH | $752.00 1.15% | 2.76K | 0.00 | 0.00 |
INTUITSOLE | COM | 1.21K | SH | $745.00 1.14% | 1.21K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 8.46K | SH | $740.00 1.13% | 8.46K | 0.00 | 0.00 |
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