Filed: 5/5/2023ACC: 0001599950-23-000002
📋 What this filing means
AMICA RETIREE MEDICAL TRUST filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $94.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$94.4K
Total AUM (reported)
662.92K
Total Shares
Allocation by class
COM$66.4K70.3%
S&P 500 ETF SHS$4.8K5.1%
CL A$4.7K5.0%
CAP STK CL A$3.0K3.2%
CL B$2.8K3.0%
CL B NEW$2.8K2.9%
COM CL A$1.6K1.7%
Portfolio Concentration
Top 3$15.8K16.8%
4–10$15.8K16.7%
11–25$19.9K21.1%
Rest$42.9K45.5%
Top 3 weight
16.8%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 662.92K
Sole
Full voting authority
662.92K
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)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
MICROSOFT CORP
SOLEShares19.93K
TypeSH
Market value$5.7K
6.09%
Sole
19.93K
Shared
0.00
None
0.00
APPLE INC
SOLEShares31.85K
TypeSH
Market value$5.3K
5.56%
Sole
31.85K
Shared
0.00
None
0.00
VANGUARD 500 INDEX FUND ETF SHARES
SOLEShares12.86K
TypeSH
Market value$4.8K
5.12%
Sole
12.86K
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares29.07K
TypeSH
Market value$3.0K
3.19%
Sole
29.07K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares27.07K
TypeSH
Market value$2.8K
2.96%
Sole
27.07K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC - CL B
SOLEShares8.92K
TypeSH
Market value$2.8K
2.92%
Sole
8.92K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.95K
TypeSH
Market value$1.9K
1.98%
Sole
3.95K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL INC
SOLEShares18.82K
TypeSH
Market value$1.8K
1.94%
Sole
18.82K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares11.36K
TypeSH
Market value$1.8K
1.86%
Sole
11.36K
Shared
0.00
None
0.00
NIKE INC
SOLEShares14.26K
TypeSH
Market value$1.7K
1.85%
Sole
14.26K
Shared
0.00
None
0.00
VISA INC CLASS A SHARES
SOLEShares6.97K
TypeSH
Market value$1.6K
1.67%
Sole
6.97K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares5.56K
TypeSH
Market value$1.5K
1.64%
Sole
5.56K
Shared
0.00
None
0.00
MASTERCARD INC CLASS A
SOLEShares4.24K
TypeSH
Market value$1.5K
1.63%
Sole
4.24K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares7.67K
TypeSH
Market value$1.5K
1.62%
Sole
7.67K
Shared
0.00
None
0.00
BJ S WHOLESALE CLUB HOLDINGS
SOLEShares18.54K
TypeSH
Market value$1.4K
1.49%
Sole
18.54K
Shared
0.00
None
0.00
FACEBOOK INC
SOLEShares6.53K
TypeSH
Market value$1.4K
1.47%
Sole
6.53K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares9.14K
TypeSH
Market value$1.4K
1.44%
Sole
9.14K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC
SOLEShares3.61K
TypeSH
Market value$1.3K
1.37%
Sole
3.61K
Shared
0.00
None
0.00
JP MORGAN CHASE & CO
SOLEShares9.51K
TypeSH
Market value$1.2K
1.31%
Sole
9.51K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares2.13K
TypeSH
Market value$1.2K
1.30%
Sole
2.13K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares11.07K
TypeSH
Market value$1.2K
1.29%
Sole
11.07K
Shared
0.00
None
0.00
UNION PACIFIC CORP
SOLEShares5.74K
TypeSH
Market value$1.2K
1.22%
Sole
5.74K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.54K
TypeSH
Market value$1.1K
1.22%
Sole
5.54K
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares4.01K
TypeSH
Market value$1.1K
1.22%
Sole
4.01K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares1.66K
TypeSH
Market value$1.1K
1.18%
Sole
1.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 19.93K | SH | $5.7K 6.09% | 19.93K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 31.85K | SH | $5.3K 5.56% | 31.85K | 0.00 | 0.00 |
VANGUARD 500 INDEX FUND ETF SHARESSOLE | S&P 500 ETF SHS | 12.86K | SH | $4.8K 5.12% | 12.86K | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | CAP STK CL A | 29.07K | SH | $3.0K 3.19% | 29.07K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 27.07K | SH | $2.8K 2.96% | 27.07K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC - CL BSOLE | CL B NEW | 8.92K | SH | $2.8K 2.92% | 8.92K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.95K | SH | $1.9K 1.98% | 3.95K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INCSOLE | COM | 18.82K | SH | $1.8K 1.94% | 18.82K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 11.36K | SH | $1.8K 1.86% | 11.36K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 14.26K | SH | $1.7K 1.85% | 14.26K | 0.00 | 0.00 |
VISA INC CLASS A SHARESSOLE | COM CL A | 6.97K | SH | $1.6K 1.67% | 6.97K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 5.56K | SH | $1.5K 1.64% | 5.56K | 0.00 | 0.00 |
MASTERCARD INC CLASS ASOLE | CL A | 4.24K | SH | $1.5K 1.63% | 4.24K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 7.67K | SH | $1.5K 1.62% | 7.67K | 0.00 | 0.00 |
BJ S WHOLESALE CLUB HOLDINGSSOLE | COM | 18.54K | SH | $1.4K 1.49% | 18.54K | 0.00 | 0.00 |
FACEBOOK INCSOLE | CL A | 6.53K | SH | $1.4K 1.47% | 6.53K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 9.14K | SH | $1.4K 1.44% | 9.14K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INCSOLE | CL A | 3.61K | SH | $1.3K 1.37% | 3.61K | 0.00 | 0.00 |
JP MORGAN CHASE & COSOLE | COM | 9.51K | SH | $1.2K 1.31% | 9.51K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 2.13K | SH | $1.2K 1.30% | 2.13K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | COM | 11.07K | SH | $1.2K 1.29% | 11.07K | 0.00 | 0.00 |
UNION PACIFIC CORPSOLE | COM | 5.74K | SH | $1.2K 1.22% | 5.74K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.54K | SH | $1.1K 1.22% | 5.54K | 0.00 | 0.00 |
ACCENTURE PLCSOLE | SHS CLASS A | 4.01K | SH | $1.1K 1.22% | 4.01K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 1.66K | SH | $1.1K 1.18% | 1.66K | 0.00 | 0.00 |
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