Filed: 11/7/2025ACC: 0001599950-25-000003
📋 What this filing means
AMICA RETIREE MEDICAL TRUST filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $73.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$73.2K
Total AUM (reported)
470.80K
Total Shares
Allocation by class
COM$52.3K71.4%
CL A$5.8K8.0%
CAP STK CL A$2.4K3.3%
COM NEW$2.1K2.9%
COM CL A$2.1K2.8%
CL B NEW$1.5K2.1%
RL EST SEL SEC$1.1K1.5%
Portfolio Concentration
Top 3$15.3K21.0%
4–10$13.7K18.8%
11–25$14.2K19.4%
Rest$29.9K40.9%
Top 3 weight
21.0%
Top 10 weight
39.7%
Voting Authority Distribution
Total shares with voting rights: 470.80K
Sole
Full voting authority
470.80K
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)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
NVIDIA CORPORATION
SOLEShares30.68K
TypeSH
Market value$5.7K
7.82%
Sole
30.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.39K
TypeSH
Market value$5.4K
7.35%
Sole
10.39K
Shared
0.00
None
0.00
APPLE INC
SOLEShares16.65K
TypeSH
Market value$4.2K
5.79%
Sole
16.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.65K
TypeSH
Market value$3.2K
4.39%
Sole
14.65K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.50K
TypeSH
Market value$2.6K
3.51%
Sole
3.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.86K
TypeSH
Market value$2.4K
3.27%
Sole
9.86K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.06K
TypeSH
Market value$1.5K
2.10%
Sole
3.06K
Shared
0.00
None
0.00
VISA INC
SOLEShares4.18K
TypeSH
Market value$1.4K
1.95%
Sole
4.18K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares2.32K
TypeSH
Market value$1.3K
1.81%
Sole
2.32K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares1.69K
TypeSH
Market value$1.3K
1.74%
Sole
1.69K
Shared
0.00
None
0.00
PHILIP MORRIS INTL INC
SOLEShares7.38K
TypeSH
Market value$1.2K
1.63%
Sole
7.38K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares26.57K
TypeSH
Market value$1.1K
1.53%
Sole
26.57K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.44K
TypeSH
Market value$1.1K
1.50%
Sole
1.44K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares4.59K
TypeSH
Market value$1.1K
1.48%
Sole
4.59K
Shared
0.00
None
0.00
BJS WHSL CLUB HLDGS INC
SOLEShares10.77K
TypeSH
Market value$1.0K
1.37%
Sole
10.77K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares3.49K
TypeSH
Market value$975.00
1.33%
Sole
3.49K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares2.76K
TypeSH
Market value$940.00
1.28%
Sole
2.76K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
SOLEShares7.46K
TypeSH
Market value$924.00
1.26%
Sole
7.46K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.75K
TypeSH
Market value$874.00
1.19%
Sole
7.75K
Shared
0.00
None
0.00
TEXAS INSTRS INC
SOLEShares4.54K
TypeSH
Market value$835.00
1.14%
Sole
4.54K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares12.58K
TypeSH
Market value$835.00
1.14%
Sole
12.58K
Shared
0.00
None
0.00
CROWN HLDGS INC
SOLEShares8.62K
TypeSH
Market value$833.00
1.14%
Sole
8.62K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares5.39K
TypeSH
Market value$829.00
1.13%
Sole
5.39K
Shared
0.00
None
0.00
INTUIT
SOLEShares1.21K
TypeSH
Market value$828.00
1.13%
Sole
1.21K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares3.31K
TypeSH
Market value$819.00
1.12%
Sole
3.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 30.68K | SH | $5.7K 7.82% | 30.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.39K | SH | $5.4K 7.35% | 10.39K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 16.65K | SH | $4.2K 5.79% | 16.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.65K | SH | $3.2K 4.39% | 14.65K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.50K | SH | $2.6K 3.51% | 3.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.86K | SH | $2.4K 3.27% | 9.86K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.06K | SH | $1.5K 2.10% | 3.06K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 4.18K | SH | $1.4K 1.95% | 4.18K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 2.32K | SH | $1.3K 1.81% | 2.32K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 1.69K | SH | $1.3K 1.74% | 1.69K | 0.00 | 0.00 |
PHILIP MORRIS INTL INCSOLE | COM | 7.38K | SH | $1.2K 1.63% | 7.38K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | RL EST SEL SEC | 26.57K | SH | $1.1K 1.53% | 26.57K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.44K | SH | $1.1K 1.50% | 1.44K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 4.59K | SH | $1.1K 1.48% | 4.59K | 0.00 | 0.00 |
BJS WHSL CLUB HLDGS INCSOLE | COM | 10.77K | SH | $1.0K 1.37% | 10.77K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 3.49K | SH | $975.00 1.33% | 3.49K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 2.76K | SH | $940.00 1.28% | 2.76K | 0.00 | 0.00 |
AMPHENOL CORP NEWSOLE | CL A | 7.46K | SH | $924.00 1.26% | 7.46K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.75K | SH | $874.00 1.19% | 7.75K | 0.00 | 0.00 |
TEXAS INSTRS INCSOLE | COM | 4.54K | SH | $835.00 1.14% | 4.54K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 12.58K | SH | $835.00 1.14% | 12.58K | 0.00 | 0.00 |
CROWN HLDGS INCSOLE | COM | 8.62K | SH | $833.00 1.14% | 8.62K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 5.39K | SH | $829.00 1.13% | 5.39K | 0.00 | 0.00 |
INTUITSOLE | COM | 1.21K | SH | $828.00 1.13% | 1.21K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 3.31K | SH | $819.00 1.12% | 3.31K | 0.00 | 0.00 |
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