Filed: 11/3/2023ACC: 0001599950-23-000004
📋 What this filing means
AMICA RETIREE MEDICAL TRUST filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $85.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$85.1K
Total AUM (reported)
647.37K
Total Shares
Allocation by class
COM$62.8K73.7%
CL A$5.4K6.3%
CAP STK CL A$2.8K3.3%
CL B$2.4K2.8%
CL B NEW$1.9K2.3%
COM CL A$1.5K1.8%
COM NEW$1.3K1.6%
Portfolio Concentration
Top 3$14.3K16.8%
4–10$13.9K16.3%
11–25$19.7K23.1%
Rest$37.3K43.8%
Top 3 weight
16.8%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 647.37K
Sole
Full voting authority
647.37K
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)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
MICROSOFT CORP
SOLEShares18.74K
TypeSH
Market value$5.9K
6.95%
Sole
18.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.94K
TypeSH
Market value$5.1K
6.02%
Sole
29.94K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares25.44K
TypeSH
Market value$3.2K
3.80%
Sole
25.44K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares21.58K
TypeSH
Market value$2.8K
3.32%
Sole
21.58K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.64K
TypeSH
Market value$2.0K
2.37%
Sole
4.64K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.53K
TypeSH
Market value$1.9K
2.27%
Sole
5.53K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares3.71K
TypeSH
Market value$1.9K
2.20%
Sole
3.71K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares6.14K
TypeSH
Market value$1.8K
2.16%
Sole
6.14K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares18.64K
TypeSH
Market value$1.7K
2.03%
Sole
18.64K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares10.68K
TypeSH
Market value$1.7K
1.95%
Sole
10.68K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.98K
TypeSH
Market value$1.6K
1.85%
Sole
3.98K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.56K
TypeSH
Market value$1.5K
1.77%
Sole
6.56K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares3.76K
TypeSH
Market value$1.5K
1.72%
Sole
3.76K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares7.21K
TypeSH
Market value$1.5K
1.72%
Sole
7.21K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares20.23K
TypeSH
Market value$1.4K
1.70%
Sole
20.23K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares3.17K
TypeSH
Market value$1.4K
1.64%
Sole
3.17K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares11.07K
TypeSH
Market value$1.3K
1.53%
Sole
11.07K
Shared
0.00
None
0.00
NIKE INC
SOLEShares13.40K
TypeSH
Market value$1.3K
1.51%
Sole
13.40K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares8.59K
TypeSH
Market value$1.3K
1.47%
Sole
8.59K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares12.74K
TypeSH
Market value$1.2K
1.45%
Sole
12.74K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.26K
TypeSH
Market value$1.2K
1.43%
Sole
2.26K
Shared
0.00
None
0.00
INTUIT
SOLEShares2.32K
TypeSH
Market value$1.2K
1.39%
Sole
2.32K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares3.77K
TypeSH
Market value$1.2K
1.36%
Sole
3.77K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares5.39K
TypeSH
Market value$1.1K
1.29%
Sole
5.39K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares6.93K
TypeSH
Market value$1.1K
1.27%
Sole
6.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 18.74K | SH | $5.9K 6.95% | 18.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.94K | SH | $5.1K 6.02% | 29.94K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 25.44K | SH | $3.2K 3.80% | 25.44K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 21.58K | SH | $2.8K 3.32% | 21.58K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.64K | SH | $2.0K 2.37% | 4.64K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.53K | SH | $1.9K 2.27% | 5.53K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 3.71K | SH | $1.9K 2.20% | 3.71K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 6.14K | SH | $1.8K 2.16% | 6.14K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 18.64K | SH | $1.7K 2.03% | 18.64K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 10.68K | SH | $1.7K 1.95% | 10.68K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.98K | SH | $1.6K 1.85% | 3.98K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.56K | SH | $1.5K 1.77% | 6.56K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 3.76K | SH | $1.5K 1.72% | 3.76K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 7.21K | SH | $1.5K 1.72% | 7.21K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 20.23K | SH | $1.4K 1.70% | 20.23K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 3.17K | SH | $1.4K 1.64% | 3.17K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 11.07K | SH | $1.3K 1.53% | 11.07K | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 13.40K | SH | $1.3K 1.51% | 13.40K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 8.59K | SH | $1.3K 1.47% | 8.59K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 12.74K | SH | $1.2K 1.45% | 12.74K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.26K | SH | $1.2K 1.43% | 2.26K | 0.00 | 0.00 |
INTUITSOLE | COM | 2.32K | SH | $1.2K 1.39% | 2.32K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 3.77K | SH | $1.2K 1.36% | 3.77K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 5.39K | SH | $1.1K 1.29% | 5.39K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 6.93K | SH | $1.1K 1.27% | 6.93K | 0.00 | 0.00 |
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