$85.1 Thousand is the total value of Amica Retiree Medical Trust's 101 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $5,916 | -7.3% | 18,736 | 0.0% | 6.95% | -2.3% | |
| AAPL | APPLE INC | $5,126 | -11.7% | 29,941 | 0.0% | 6.02% | -7.0% | |
| AMZN | AMAZON COM INC | $3,234 | -2.5% | 25,442 | 0.0% | 3.80% | +2.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,823 | +6.4% | 21,576 | -2.6% | 3.32% | +12.1% |
| NVDA | NVIDIA CORPORATION | $2,017 | +2.9% | 4,636 | 0.0% | 2.37% | +8.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,935 | -28.0% | 5,525 | -29.9% | 2.27% | -24.1% |
| UNH | UNITEDHEALTH GROUP INC | $1,871 | +4.9% | 3,711 | 0.0% | 2.20% | +10.5% | |
| FB | META PLATFORMS INCcl a | $1,842 | +4.6% | 6,137 | 0.0% | 2.16% | +10.2% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,725 | -0.1% | 18,635 | +5.3% | 2.03% | +5.2% |
| JNJ | JOHNSON & JOHNSON | $1,663 | -5.9% | 10,677 | 0.0% | 1.95% | -0.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,577 | +0.7% | 3,982 | 0.0% | 1.85% | +6.1% | |
| V | VISA INC | $1,508 | -3.1% | 6,556 | 0.0% | 1.77% | +2.0% | |
| PH | PARKER-HANNIFIN CORP | $1,463 | -0.1% | 3,757 | 0.0% | 1.72% | +5.2% | |
| CRM | SALESFORCE INC | $1,461 | -4.0% | 7,205 | 0.0% | 1.72% | +1.1% | |
| BJ | BJS WHSL CLUB HLDGS INC | $1,444 | +13.3% | 20,227 | 0.0% | 1.70% | +19.3% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,396 | +12.0% | 3,174 | -6.4% | 1.64% | +18.0% |
| XOM | EXXON MOBIL CORP | $1,301 | +9.6% | 11,069 | 0.0% | 1.53% | +15.5% | |
| NKE | NIKE INCcl b | $1,282 | -13.3% | 13,403 | 0.0% | 1.51% | -8.7% | |
| PG | PROCTER AND GAMBLE CO | $1,253 | -3.8% | 8,589 | 0.0% | 1.47% | +1.2% | |
| ABT | Buy | ABBOTT LABS | $1,234 | +15.3% | 12,738 | +29.8% | 1.45% | +21.4% |
| LLY | ELI LILLY & CO | $1,216 | +14.6% | 2,263 | 0.0% | 1.43% | +20.7% | |
| INTU | INTUIT | $1,184 | +11.5% | 2,317 | 0.0% | 1.39% | +17.4% | |
| ACN | ACCENTURE PLC IRELAND | $1,158 | -0.5% | 3,772 | 0.0% | 1.36% | +4.8% | |
| UNP | UNION PAC CORP | $1,098 | -0.5% | 5,391 | 0.0% | 1.29% | +4.8% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,080 | +19.5% | 6,926 | +37.3% | 1.27% | +25.8% |
| JPM | JPMORGAN CHASE & CO | $1,026 | -0.3% | 7,073 | 0.0% | 1.21% | +5.1% | |
| TXN | TEXAS INSTRS INC | $999 | -11.7% | 6,282 | 0.0% | 1.17% | -7.0% | |
| TSLA | TESLA INC | $957 | -4.5% | 3,826 | 0.0% | 1.12% | +0.6% | |
| CVX | CHEVRON CORP NEW | $951 | +7.2% | 5,637 | 0.0% | 1.12% | +12.9% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $935 | -3.0% | 1,847 | 0.0% | 1.10% | +2.2% | |
| MLM | MARTIN MARIETTA MATLS INC | $925 | -11.1% | 2,253 | 0.0% | 1.09% | -6.3% | |
| STE | Sell | STERIS PLC | $916 | -24.7% | 4,176 | -22.7% | 1.08% | -20.7% |
| MTCH | Buy | MATCH GROUP INC NEW | $857 | +4.9% | 21,877 | +12.0% | 1.01% | +10.5% |
| BLK | Sell | BLACKROCK INC | $851 | -21.1% | 1,317 | -15.6% | 1.00% | -16.9% |
| CCK | Buy | CROWN HLDGS INC | $841 | +13.3% | 9,506 | +11.2% | 0.99% | +19.3% |
| AXP | AMERICAN EXPRESS CO | $806 | -14.3% | 5,403 | 0.0% | 0.95% | -9.8% | |
| OTIS | OTIS WORLDWIDE CORP | $796 | -9.8% | 9,909 | 0.0% | 0.94% | -5.0% | |
| SRE | Buy | SEMPRA | $789 | -6.6% | 11,604 | +100.0% | 0.93% | -1.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $763 | -13.9% | 8,776 | 0.0% | 0.90% | -9.2% | |
| HD | HOME DEPOT INC | $748 | -2.7% | 2,475 | 0.0% | 0.88% | +2.4% | |
| LRCX | LAM RESEARCH CORP | $743 | -2.5% | 1,185 | 0.0% | 0.87% | +2.7% | |
| AMT | AMERICAN TOWER CORP NEW | $724 | -15.2% | 4,404 | 0.0% | 0.85% | -10.7% | |
| NEE | Buy | NEXTERA ENERGY INC | $711 | +7.1% | 12,410 | +38.7% | 0.84% | +12.7% |
| MS | Sell | MORGAN STANLEY | $678 | -17.1% | 8,299 | -13.3% | 0.80% | -12.7% |
| ICLR | ICON PLC | $673 | -1.6% | 2,734 | 0.0% | 0.79% | +3.7% | |
| IEO | New | ISHARES TRus oil gs ex etf | $664 | – | 6,811 | +100.0% | 0.78% | – |
| RTX | Sell | RTX CORPORATION | $657 | -49.8% | 9,135 | -31.6% | 0.77% | -47.1% |
| KLAC | KLA CORP | $649 | -5.4% | 1,414 | 0.0% | 0.76% | -0.3% | |
| KO | Buy | COCA COLA CO | $641 | +19.8% | 11,443 | +28.9% | 0.75% | +26.1% |
| GOOG | ALPHABET INCcap stk cl c | $626 | +9.1% | 4,749 | 0.0% | 0.74% | +15.0% | |
| SPGI | Sell | S&P GLOBAL INC | $605 | -19.5% | 1,657 | -11.6% | 0.71% | -15.3% |
| DHR | DANAHER CORPORATION | $599 | +3.5% | 2,414 | 0.0% | 0.70% | +9.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $592 | -19.2% | 1,047 | -23.1% | 0.70% | -14.9% |
| SHW | SHERWIN WILLIAMS CO | $579 | -3.8% | 2,269 | 0.0% | 0.68% | +1.2% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $546 | +3.2% | 3,633 | 0.0% | 0.64% | +8.8% | |
| PFE | PFIZER INC | $546 | -9.5% | 16,450 | 0.0% | 0.64% | -4.6% | |
| EVRG | EVERGY INC | $515 | -13.3% | 10,162 | 0.0% | 0.60% | -8.7% | |
| CATC | Sell | CAMBRIDGE BANCORP | $512 | -12.3% | 8,213 | -23.7% | 0.60% | -7.7% |
| CMS | CMS ENERGY CORP | $469 | -9.5% | 8,822 | 0.0% | 0.55% | -4.7% | |
| DPZ | DOMINOS PIZZA INC | $461 | +12.4% | 1,216 | 0.0% | 0.54% | +18.6% | |
| TYL | TYLER TECHNOLOGIES INC | $455 | -7.3% | 1,179 | 0.0% | 0.54% | -2.4% | |
| MCD | Buy | MCDONALDS CORP | $451 | +59.4% | 1,711 | +80.7% | 0.53% | +67.7% |
| APH | AMPHENOL CORP NEWcl a | $448 | -1.1% | 5,332 | 0.0% | 0.53% | +4.2% | |
| LAZ | LAZARD LTD | $425 | -3.0% | 13,698 | 0.0% | 0.50% | +2.0% | |
| APTV | APTIV PLC | $422 | -3.4% | 4,284 | 0.0% | 0.50% | +1.6% | |
| WM | Buy | WASTE MGMT INC DEL | $410 | +22.4% | 2,690 | +39.2% | 0.48% | +28.9% |
| ALC | ALCON AG | $403 | -6.1% | 5,226 | 0.0% | 0.47% | -1.0% | |
| APD | AIR PRODS & CHEMS INC | $398 | -5.5% | 1,405 | 0.0% | 0.47% | -0.4% | |
| GOLF | ACUSHNET HLDGS CORP | $390 | -3.0% | 7,350 | 0.0% | 0.46% | +2.2% | |
| PLD | PROLOGIS INC. | $389 | -8.5% | 3,468 | 0.0% | 0.46% | -3.6% | |
| CRL | CHARLES RIV LABS INTL INC | $387 | -7.0% | 1,977 | 0.0% | 0.46% | -1.9% | |
| GGG | GRACO INC | $382 | -15.5% | 5,239 | 0.0% | 0.45% | -10.9% | |
| ES | EVERSOURCE ENERGY | $382 | -18.0% | 6,568 | 0.0% | 0.45% | -13.7% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $371 | -9.3% | 6,391 | 0.0% | 0.44% | -4.4% | |
| IEZ | New | ISHARES TRus oil eq&sv etf | $359 | – | 14,930 | +100.0% | 0.42% | – |
| ABBV | ABBVIE INC | $349 | +10.8% | 2,340 | 0.0% | 0.41% | +16.8% | |
| DIS | DISNEY WALT CO | $337 | -9.4% | 4,164 | 0.0% | 0.40% | -4.6% | |
| MTN | VAIL RESORTS INC | $320 | -12.1% | 1,444 | 0.0% | 0.38% | -7.4% | |
| IXUS | ISHARES TRcore msci total | $316 | -4.2% | 5,272 | 0.0% | 0.37% | +0.8% | |
| REGN | REGENERON PHARMACEUTICALS | $310 | +14.4% | 377 | 0.0% | 0.36% | +20.5% | |
| EQIX | EQUINIX INC | $300 | -7.4% | 413 | 0.0% | 0.35% | -2.2% | |
| ZI | New | ZOOMINFO TECHNOLOGIES INC | $269 | – | 16,415 | +100.0% | 0.32% | – |
| HQY | New | HEALTHEQUITY INC | $261 | – | 3,578 | +100.0% | 0.31% | – |
| TJX | TJX COS INC NEW | $248 | +5.1% | 2,785 | 0.0% | 0.29% | +10.6% | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $236 | -11.6% | 2,354 | 0.0% | 0.28% | -7.0% | |
| CHE | New | CHEMED CORP NEW | $231 | – | 445 | +100.0% | 0.27% | – |
| SUI | SUN CMNTYS INC | $229 | -9.5% | 1,938 | 0.0% | 0.27% | -4.6% | |
| TEX | New | TEREX CORP NEW | $219 | – | 3,808 | +100.0% | 0.26% | – |
| ORLY | OREILLY AUTOMOTIVE INC | $217 | -4.8% | 239 | 0.0% | 0.26% | +0.4% | |
| NEOG | NEOGEN CORP | $217 | -14.9% | 11,731 | 0.0% | 0.26% | -10.2% | |
| CG | CARLYLE GROUP INC | $213 | -5.8% | 7,066 | 0.0% | 0.25% | -0.8% | |
| JBSS | SANFILIPPO JOHN B & SON INC | $211 | -15.9% | 2,137 | 0.0% | 0.25% | -11.4% | |
| PB | Buy | PROSPERITY BANCSHARES INC | $209 | +397.6% | 3,833 | +417.3% | 0.25% | +423.4% |
| MO | ALTRIA GROUP INC | $201 | -7.4% | 4,791 | 0.0% | 0.24% | -2.5% | |
| SCI | SERVICE CORP INTL | $191 | -11.6% | 3,341 | 0.0% | 0.22% | -7.1% | |
| CLH | CLEAN HARBORS INC | $183 | +1.7% | 1,094 | 0.0% | 0.22% | +7.0% | |
| RHP | RYMAN HOSPITALITY PPTYS INC | $160 | -10.6% | 1,925 | 0.0% | 0.19% | -6.0% | |
| INVH | INVITATION HOMES INC | $159 | -7.6% | 5,008 | 0.0% | 0.19% | -2.6% | |
| EL | LAUDER ESTEE COS INCcl a | $136 | -26.5% | 940 | 0.0% | 0.16% | -22.3% | |
| TKR | New | TIMKEN CO | $75 | – | 1,017 | +100.0% | 0.09% | – |
| SITM | Buy | SITIME CORP | $74 | +469.2% | 649 | +479.5% | 0.09% | +480.0% |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,826 | -100.0% | -0.37% | – |
| Exit | SHELL PLCspon ads | $0 | – | -5,994 | -100.0% | -0.40% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,418 | -100.0% | -0.63% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,154 | -100.0% | -0.98% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,431 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 6.5% |
| MICROSOFT CORP | 40 | Q3 2023 | 7.1% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 2.0% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 1.9% |
| VISA INC CLASS A SHARES | 40 | Q3 2023 | 1.9% |
| HOME DEPOT INC | 40 | Q3 2023 | 1.5% |
| MASTERCARD INCORPORATED | 40 | Q3 2023 | 1.9% |
| CHEVRON CORPORATION | 40 | Q3 2023 | 1.6% |
| ABBOTT LABS | 40 | Q3 2023 | 1.7% |
View Amica Retiree Medical Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-03 |
| 13F-HR | 2021-08-04 |
View Amica Retiree Medical Trust's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.