Filed: 11/12/2024ACC: 0001599950-24-000001
📋 What this filing means
AMICA RETIREE MEDICAL TRUST filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $120.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
134
Positions
$120.5K
Total AUM (reported)
991.81K
Total Shares
Allocation by class
COM$70.6K58.5%
CORE MSCI TOTAL$22.4K18.6%
CL A$6.7K5.5%
CAP STK CL A$2.6K2.2%
COM CL A$2.5K2.0%
CL B NEW$2.4K2.0%
COM NEW$1.9K1.6%
Portfolio Concentration
Top 3$35.5K29.4%
4–10$20.5K17.0%
11–25$21.2K17.6%
Rest$43.4K36.0%
Top 3 weight
29.4%
Top 10 weight
46.4%
Voting Authority Distribution
Total shares with voting rights: 991.81K
Sole
Full voting authority
991.81K
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)
Sole134
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings134
Rows:
ISHARES TR
SOLEShares309.03K
TypeSH
Market value$22.4K
18.62%
Sole
309.03K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares15.68K
TypeSH
Market value$6.7K
5.60%
Sole
15.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.96K
TypeSH
Market value$6.3K
5.21%
Sole
26.96K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares43.69K
TypeSH
Market value$5.3K
4.40%
Sole
43.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares19.34K
TypeSH
Market value$3.6K
2.99%
Sole
19.34K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares5.02K
TypeSH
Market value$2.9K
2.39%
Sole
5.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares15.96K
TypeSH
Market value$2.6K
2.20%
Sole
15.96K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares5.21K
TypeSH
Market value$2.4K
1.99%
Sole
5.21K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares15.44K
TypeSH
Market value$1.9K
1.56%
Sole
15.44K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.65K
TypeSH
Market value$1.8K
1.49%
Sole
3.65K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.93K
TypeSH
Market value$1.7K
1.42%
Sole
1.93K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.88K
TypeSH
Market value$1.7K
1.40%
Sole
2.88K
Shared
0.00
None
0.00
VISA INC
SOLEShares6.01K
TypeSH
Market value$1.7K
1.37%
Sole
6.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares36.34K
TypeSH
Market value$1.6K
1.35%
Sole
36.34K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares2.53K
TypeSH
Market value$1.6K
1.33%
Sole
2.53K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares18.54K
TypeSH
Market value$1.5K
1.27%
Sole
18.54K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares6.18K
TypeSH
Market value$1.5K
1.26%
Sole
6.18K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares18.48K
TypeSH
Market value$1.3K
1.11%
Sole
18.48K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.95K
TypeSH
Market value$1.3K
1.07%
Sole
7.95K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.31K
TypeSH
Market value$1.3K
1.05%
Sole
7.31K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares7.26K
TypeSH
Market value$1.3K
1.04%
Sole
7.26K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares10.43K
TypeSH
Market value$1.2K
1.01%
Sole
10.43K
Shared
0.00
None
0.00
INTUIT
SOLEShares1.91K
TypeSH
Market value$1.2K
0.98%
Sole
1.91K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares4.30K
TypeSH
Market value$1.2K
0.98%
Sole
4.30K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares11.75K
TypeSH
Market value$1.1K
0.94%
Sole
11.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI TOTAL | 309.03K | SH | $22.4K 18.62% | 309.03K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 15.68K | SH | $6.7K 5.60% | 15.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.96K | SH | $6.3K 5.21% | 26.96K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 43.69K | SH | $5.3K 4.40% | 43.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 19.34K | SH | $3.6K 2.99% | 19.34K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 5.02K | SH | $2.9K 2.39% | 5.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 15.96K | SH | $2.6K 2.20% | 15.96K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.21K | SH | $2.4K 1.99% | 5.21K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 15.44K | SH | $1.9K 1.56% | 15.44K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.65K | SH | $1.8K 1.49% | 3.65K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.93K | SH | $1.7K 1.42% | 1.93K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.88K | SH | $1.7K 1.40% | 2.88K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 6.01K | SH | $1.7K 1.37% | 6.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 36.34K | SH | $1.6K 1.35% | 36.34K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 2.53K | SH | $1.6K 1.33% | 2.53K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 18.54K | SH | $1.5K 1.27% | 18.54K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 6.18K | SH | $1.5K 1.26% | 6.18K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 18.48K | SH | $1.3K 1.11% | 18.48K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.95K | SH | $1.3K 1.07% | 7.95K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.31K | SH | $1.3K 1.05% | 7.31K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 7.26K | SH | $1.3K 1.04% | 7.26K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 10.43K | SH | $1.2K 1.01% | 10.43K | 0.00 | 0.00 |
INTUITSOLE | COM | 1.91K | SH | $1.2K 0.98% | 1.91K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 4.30K | SH | $1.2K 0.98% | 4.30K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 11.75K | SH | $1.1K 0.94% | 11.75K | 0.00 | 0.00 |
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