Filed: 2/8/2023ACC: 0001599950-23-000001
📋 What this filing means
AMICA RETIREE MEDICAL TRUST filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $77.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$77.9K
Total AUM (reported)
583.68K
Total Shares
Allocation by class
COM$55.5K71.3%
CL A$3.5K4.5%
CL B NEW$2.7K3.5%
CAP STK CL A$2.7K3.4%
SBI INT-INDS$2.5K3.2%
CL B$2.1K2.7%
COM CL A$1.4K1.9%
Portfolio Concentration
Top 3$11.6K14.9%
4–10$13.8K17.7%
11–25$18.1K23.3%
Rest$34.3K44.0%
Top 3 weight
14.9%
Top 10 weight
32.7%
Voting Authority Distribution
Total shares with voting rights: 583.68K
Sole
Full voting authority
583.68K
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)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
MICROSOFT CORP
SOLEShares19.93K
TypeSH
Market value$4.8K
6.14%
Sole
19.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.85K
TypeSH
Market value$4.1K
5.32%
Sole
31.85K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC - CL B
SOLEShares8.78K
TypeSH
Market value$2.7K
3.48%
Sole
8.78K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares30.31K
TypeSH
Market value$2.7K
3.43%
Sole
30.31K
Shared
0.00
None
0.00
INDUSTRIAL SELECT SECTOR SPDR
SOLEShares25.35K
TypeSH
Market value$2.5K
3.20%
Sole
25.35K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares25.72K
TypeSH
Market value$2.2K
2.78%
Sole
25.72K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.42K
TypeSH
Market value$1.8K
2.33%
Sole
3.42K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL INC
SOLEShares16.79K
TypeSH
Market value$1.7K
2.18%
Sole
16.79K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares8.60K
TypeSH
Market value$1.5K
1.95%
Sole
8.60K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares6.97K
TypeSH
Market value$1.4K
1.86%
Sole
6.97K
Shared
0.00
None
0.00
NIKE INC
SOLEShares12.16K
TypeSH
Market value$1.4K
1.83%
Sole
12.16K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares8.81K
TypeSH
Market value$1.3K
1.71%
Sole
8.81K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares7.18K
TypeSH
Market value$1.3K
1.70%
Sole
7.18K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares9.99K
TypeSH
Market value$1.3K
1.70%
Sole
9.99K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares9.51K
TypeSH
Market value$1.3K
1.64%
Sole
9.51K
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares3.65K
TypeSH
Market value$1.3K
1.63%
Sole
3.65K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares8.43K
TypeSH
Market value$1.2K
1.60%
Sole
8.43K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares11.07K
TypeSH
Market value$1.2K
1.57%
Sole
11.07K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.15K
TypeSH
Market value$1.2K
1.52%
Sole
2.15K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.74K
TypeSH
Market value$1.2K
1.52%
Sole
3.74K
Shared
0.00
None
0.00
VANGUARD 500 INDEX FUND ETF SHARES
SOLEShares3.36K
TypeSH
Market value$1.2K
1.51%
Sole
3.36K
Shared
0.00
None
0.00
BJ S WHOLESALE CLUB HOLDINGS
SOLEShares17.45K
TypeSH
Market value$1.2K
1.48%
Sole
17.45K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares2.99K
TypeSH
Market value$1.0K
1.30%
Sole
2.99K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares5.64K
TypeSH
Market value$1.0K
1.30%
Sole
5.64K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares6.88K
TypeSH
Market value$1.0K
1.29%
Sole
6.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 19.93K | SH | $4.8K 6.14% | 19.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.85K | SH | $4.1K 5.32% | 31.85K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC - CL BSOLE | CL B NEW | 8.78K | SH | $2.7K 3.48% | 8.78K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 30.31K | SH | $2.7K 3.43% | 30.31K | 0.00 | 0.00 |
INDUSTRIAL SELECT SECTOR SPDRSOLE | SBI INT-INDS | 25.35K | SH | $2.5K 3.20% | 25.35K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 25.72K | SH | $2.2K 2.78% | 25.72K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.42K | SH | $1.8K 2.33% | 3.42K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INCSOLE | COM | 16.79K | SH | $1.7K 2.18% | 16.79K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 8.60K | SH | $1.5K 1.95% | 8.60K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM CL A | 6.97K | SH | $1.4K 1.86% | 6.97K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 12.16K | SH | $1.4K 1.83% | 12.16K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 8.81K | SH | $1.3K 1.71% | 8.81K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 7.18K | SH | $1.3K 1.70% | 7.18K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 9.99K | SH | $1.3K 1.70% | 9.99K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 9.51K | SH | $1.3K 1.64% | 9.51K | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | CL A | 3.65K | SH | $1.3K 1.63% | 3.65K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 8.43K | SH | $1.2K 1.60% | 8.43K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | COM | 11.07K | SH | $1.2K 1.57% | 11.07K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.15K | SH | $1.2K 1.52% | 2.15K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.74K | SH | $1.2K 1.52% | 3.74K | 0.00 | 0.00 |
VANGUARD 500 INDEX FUND ETF SHARESSOLE | S&P 500 ETF SHS | 3.36K | SH | $1.2K 1.51% | 3.36K | 0.00 | 0.00 |
BJ S WHOLESALE CLUB HOLDINGSSOLE | COM | 17.45K | SH | $1.2K 1.48% | 17.45K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 2.99K | SH | $1.0K 1.30% | 2.99K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 5.64K | SH | $1.0K 1.30% | 5.64K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 6.88K | SH | $1.0K 1.29% | 6.88K | 0.00 | 0.00 |
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