Filed: 2/12/2025ACC: 0001599950-25-000001
📋 What this filing means
AMICA RETIREE MEDICAL TRUST filed this quarterly 13F‑HR report disclosing 135 equity positions with a total reported market value of $105.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
135
Positions
$105.6K
Total AUM (reported)
892.82K
Total Shares
Allocation by class
COM$62.7K59.4%
CORE MSCI TOTAL$17.5K16.5%
CL A$6.4K6.1%
CAP STK CL A$2.6K2.5%
COM CL A$2.5K2.4%
COM NEW$2.2K2.1%
CL B NEW$2.2K2.1%
Portfolio Concentration
Top 3$29.4K27.8%
4–10$19.9K18.8%
11–25$18.6K17.6%
Rest$37.7K35.7%
Top 3 weight
27.8%
Top 10 weight
46.7%
Voting Authority Distribution
Total shares with voting rights: 892.82K
Sole
Full voting authority
892.82K
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)
Sole135
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings135
Rows:
ISHARES TR
SOLEShares264.03K
TypeSH
Market value$17.5K
16.53%
Sole
264.03K
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.09K
TypeSH
Market value$6.0K
5.71%
Sole
24.09K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.04K
TypeSH
Market value$5.9K
5.60%
Sole
14.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares36.79K
TypeSH
Market value$4.9K
4.68%
Sole
36.79K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.80K
TypeSH
Market value$3.9K
3.70%
Sole
17.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.62K
TypeSH
Market value$2.7K
2.56%
Sole
4.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares13.94K
TypeSH
Market value$2.6K
2.50%
Sole
13.94K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.79K
TypeSH
Market value$2.2K
2.06%
Sole
4.79K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares3.36K
TypeSH
Market value$1.8K
1.67%
Sole
3.36K
Shared
0.00
None
0.00
VISA INC
SOLEShares5.53K
TypeSH
Market value$1.7K
1.66%
Sole
5.53K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares17.23K
TypeSH
Market value$1.5K
1.46%
Sole
17.23K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares12.77K
TypeSH
Market value$1.5K
1.46%
Sole
12.77K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares2.33K
TypeSH
Market value$1.5K
1.40%
Sole
2.33K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares2.65K
TypeSH
Market value$1.3K
1.27%
Sole
2.65K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares32.91K
TypeSH
Market value$1.3K
1.27%
Sole
32.91K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares3.96K
TypeSH
Market value$1.3K
1.25%
Sole
3.96K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares5.68K
TypeSH
Market value$1.3K
1.23%
Sole
5.68K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares6.29K
TypeSH
Market value$1.2K
1.18%
Sole
6.29K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.58K
TypeSH
Market value$1.2K
1.16%
Sole
1.58K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares15.41K
TypeSH
Market value$1.2K
1.10%
Sole
15.41K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares6.68K
TypeSH
Market value$1.1K
1.06%
Sole
6.68K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.60K
TypeSH
Market value$1.0K
0.98%
Sole
9.60K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.04K
TypeSH
Market value$1.0K
0.96%
Sole
7.04K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares10.13K
TypeSH
Market value$1.0K
0.95%
Sole
10.13K
Shared
0.00
None
0.00
INTUIT
SOLEShares1.50K
TypeSH
Market value$944.00
0.89%
Sole
1.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE MSCI TOTAL | 264.03K | SH | $17.5K 16.53% | 264.03K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.09K | SH | $6.0K 5.71% | 24.09K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.04K | SH | $5.9K 5.60% | 14.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 36.79K | SH | $4.9K 4.68% | 36.79K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.80K | SH | $3.9K 3.70% | 17.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.62K | SH | $2.7K 2.56% | 4.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 13.94K | SH | $2.6K 2.50% | 13.94K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.79K | SH | $2.2K 2.06% | 4.79K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 3.36K | SH | $1.8K 1.67% | 3.36K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 5.53K | SH | $1.7K 1.66% | 5.53K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 17.23K | SH | $1.5K 1.46% | 17.23K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 12.77K | SH | $1.5K 1.46% | 12.77K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 2.33K | SH | $1.5K 1.40% | 2.33K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 2.65K | SH | $1.3K 1.27% | 2.65K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 32.91K | SH | $1.3K 1.27% | 32.91K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 3.96K | SH | $1.3K 1.25% | 3.96K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 5.68K | SH | $1.3K 1.23% | 5.68K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 6.29K | SH | $1.2K 1.18% | 6.29K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.58K | SH | $1.2K 1.16% | 1.58K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 15.41K | SH | $1.2K 1.10% | 15.41K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 6.68K | SH | $1.1K 1.06% | 6.68K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.60K | SH | $1.0K 0.98% | 9.60K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 7.04K | SH | $1.0K 0.96% | 7.04K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 10.13K | SH | $1.0K 0.95% | 10.13K | 0.00 | 0.00 |
INTUITSOLE | COM | 1.50K | SH | $944.00 0.89% | 1.50K | 0.00 | 0.00 |
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