Filed: 8/7/2025ACC: 0000857508-25-000006
📋 What this filing means
AMICA RETIREE MEDICAL TRUST filed this quarterly 13F‑HR report disclosing 137 equity positions with a total reported market value of $69.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
137
Positions
$69.3K
Total AUM (reported)
477.63K
Total Shares
Allocation by class
COM$49.4K71.2%
CL A$5.9K8.5%
COM CL A$2.1K3.1%
COM NEW$1.9K2.8%
CAP STK CL A$1.7K2.5%
CL B NEW$1.5K2.1%
RL EST SEL SEC$1.1K1.6%
Portfolio Concentration
Top 3$13.7K19.7%
4–10$13.2K19.0%
11–25$14.2K20.4%
Rest$28.3K40.9%
Top 3 weight
19.7%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 477.63K
Sole
Full voting authority
477.63K
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)
Sole137
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings137
Rows:
MICROSOFT CORP
SOLEShares10.79K
TypeSH
Market value$5.4K
7.74%
Sole
10.79K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares30.68K
TypeSH
Market value$4.8K
6.99%
Sole
30.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.93K
TypeSH
Market value$3.5K
5.01%
Sole
16.93K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.65K
TypeSH
Market value$3.2K
4.64%
Sole
14.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.50K
TypeSH
Market value$2.6K
3.72%
Sole
3.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.86K
TypeSH
Market value$1.7K
2.51%
Sole
9.86K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.18K
TypeSH
Market value$1.5K
2.14%
Sole
4.18K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.06K
TypeSH
Market value$1.5K
2.14%
Sole
3.06K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares7.38K
TypeSH
Market value$1.3K
1.94%
Sole
7.38K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares1.88K
TypeSH
Market value$1.3K
1.90%
Sole
1.88K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.32K
TypeSH
Market value$1.3K
1.88%
Sole
2.32K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares26.57K
TypeSH
Market value$1.1K
1.59%
Sole
26.57K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares4.59K
TypeSH
Market value$1.1K
1.52%
Sole
4.59K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.28K
TypeSH
Market value$997.00
1.44%
Sole
1.28K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares9.09K
TypeSH
Market value$980.00
1.41%
Sole
9.09K
Shared
0.00
None
0.00
INTUIT
SOLEShares1.21K
TypeSH
Market value$955.00
1.38%
Sole
1.21K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares4.54K
TypeSH
Market value$943.00
1.36%
Sole
4.54K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares8.62K
TypeSH
Market value$888.00
1.28%
Sole
8.62K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares12.58K
TypeSH
Market value$883.00
1.27%
Sole
12.58K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares3.18K
TypeSH
Market value$868.00
1.25%
Sole
3.18K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares5.39K
TypeSH
Market value$859.00
1.24%
Sole
5.39K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.77K
TypeSH
Market value$853.00
1.23%
Sole
3.77K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.75K
TypeSH
Market value$836.00
1.21%
Sole
7.75K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares788.00
TypeSH
Market value$827.00
1.19%
Sole
788.00
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares2.76K
TypeSH
Market value$804.00
1.16%
Sole
2.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 10.79K | SH | $5.4K 7.74% | 10.79K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 30.68K | SH | $4.8K 6.99% | 30.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.93K | SH | $3.5K 5.01% | 16.93K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.65K | SH | $3.2K 4.64% | 14.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.50K | SH | $2.6K 3.72% | 3.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.86K | SH | $1.7K 2.51% | 9.86K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.18K | SH | $1.5K 2.14% | 4.18K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.06K | SH | $1.5K 2.14% | 3.06K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 7.38K | SH | $1.3K 1.94% | 7.38K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 1.88K | SH | $1.3K 1.90% | 1.88K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.32K | SH | $1.3K 1.88% | 2.32K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 26.57K | SH | $1.1K 1.59% | 26.57K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 4.59K | SH | $1.1K 1.52% | 4.59K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.28K | SH | $997.00 1.44% | 1.28K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 9.09K | SH | $980.00 1.41% | 9.09K | 0.00 | 0.00 |
INTUITSOLE | COM | 1.21K | SH | $955.00 1.38% | 1.21K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 4.54K | SH | $943.00 1.36% | 4.54K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 8.62K | SH | $888.00 1.28% | 8.62K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 12.58K | SH | $883.00 1.27% | 12.58K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 3.18K | SH | $868.00 1.25% | 3.18K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 5.39K | SH | $859.00 1.24% | 5.39K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.77K | SH | $853.00 1.23% | 3.77K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.75K | SH | $836.00 1.21% | 7.75K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 788.00 | SH | $827.00 1.19% | 788.00 | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 2.76K | SH | $804.00 1.16% | 2.76K | 0.00 | 0.00 |
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