Filed: 8/7/2023ACC: 0001599950-23-000003
📋 What this filing means
AMICA RETIREE MEDICAL TRUST filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $89.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$89.6K
Total AUM (reported)
609.37K
Total Shares
Allocation by class
COM$66.2K73.9%
CL A$5.2K5.8%
CL B NEW$2.7K3.0%
CAP STK CL A$2.7K3.0%
CL B$2.4K2.7%
COM CL A$1.6K1.7%
COM NEW$1.5K1.7%
Portfolio Concentration
Top 3$15.5K17.3%
4–10$14.3K16.0%
11–25$19.6K21.9%
Rest$40.2K44.8%
Top 3 weight
17.3%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 609.37K
Sole
Full voting authority
609.37K
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
MICROSOFT CORP
SOLEShares18.74K
TypeSH
Market value$6.4K
7.12%
Sole
18.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.94K
TypeSH
Market value$5.8K
6.48%
Sole
29.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.44K
TypeSH
Market value$3.3K
3.70%
Sole
25.44K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares7.88K
TypeSH
Market value$2.7K
3.00%
Sole
7.88K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares22.16K
TypeSH
Market value$2.7K
2.96%
Sole
22.16K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.64K
TypeSH
Market value$2.0K
2.19%
Sole
4.64K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.71K
TypeSH
Market value$1.8K
1.99%
Sole
3.71K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.68K
TypeSH
Market value$1.8K
1.97%
Sole
10.68K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.14K
TypeSH
Market value$1.8K
1.96%
Sole
6.14K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares17.70K
TypeSH
Market value$1.7K
1.93%
Sole
17.70K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.98K
TypeSH
Market value$1.6K
1.75%
Sole
3.98K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.56K
TypeSH
Market value$1.6K
1.74%
Sole
6.56K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares7.21K
TypeSH
Market value$1.5K
1.70%
Sole
7.21K
Shared
0.00
None
0.00
NIKE INC
SOLEShares13.40K
TypeSH
Market value$1.5K
1.65%
Sole
13.40K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares3.76K
TypeSH
Market value$1.5K
1.63%
Sole
3.76K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares13.37K
TypeSH
Market value$1.3K
1.46%
Sole
13.37K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares8.59K
TypeSH
Market value$1.3K
1.45%
Sole
8.59K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares20.23K
TypeSH
Market value$1.3K
1.42%
Sole
20.23K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares3.39K
TypeSH
Market value$1.2K
1.39%
Sole
3.39K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares5.41K
TypeSH
Market value$1.2K
1.36%
Sole
5.41K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.07K
TypeSH
Market value$1.2K
1.32%
Sole
11.07K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares3.77K
TypeSH
Market value$1.2K
1.30%
Sole
3.77K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares6.28K
TypeSH
Market value$1.1K
1.26%
Sole
6.28K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares5.39K
TypeSH
Market value$1.1K
1.23%
Sole
5.39K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares1.56K
TypeSH
Market value$1.1K
1.20%
Sole
1.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 18.74K | SH | $6.4K 7.12% | 18.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.94K | SH | $5.8K 6.48% | 29.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.44K | SH | $3.3K 3.70% | 25.44K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 7.88K | SH | $2.7K 3.00% | 7.88K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 22.16K | SH | $2.7K 2.96% | 22.16K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.64K | SH | $2.0K 2.19% | 4.64K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.71K | SH | $1.8K 1.99% | 3.71K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.68K | SH | $1.8K 1.97% | 10.68K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.14K | SH | $1.8K 1.96% | 6.14K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 17.70K | SH | $1.7K 1.93% | 17.70K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.98K | SH | $1.6K 1.75% | 3.98K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.56K | SH | $1.6K 1.74% | 6.56K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 7.21K | SH | $1.5K 1.70% | 7.21K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 13.40K | SH | $1.5K 1.65% | 13.40K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 3.76K | SH | $1.5K 1.63% | 3.76K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 13.37K | SH | $1.3K 1.46% | 13.37K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 8.59K | SH | $1.3K 1.45% | 8.59K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 20.23K | SH | $1.3K 1.42% | 20.23K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 3.39K | SH | $1.2K 1.39% | 3.39K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 5.41K | SH | $1.2K 1.36% | 5.41K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.07K | SH | $1.2K 1.32% | 11.07K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 3.77K | SH | $1.2K 1.30% | 3.77K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 6.28K | SH | $1.1K 1.26% | 6.28K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 5.39K | SH | $1.1K 1.23% | 5.39K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 1.56K | SH | $1.1K 1.20% | 1.56K | 0.00 | 0.00 |
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