$112 Million is the total value of Amica Retiree Medical Trust's 217 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -463 | -100.0% | -0.01% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB CO RIGHTSright 99/99/9999 | $0 | – | -4,982 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MOUNTAIN INCORPORATED | $0 | – | -662 | -100.0% | -0.02% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -646 | -100.0% | -0.03% | – |
| FOX | Exit | FOX CORP CL B | $0 | – | -973 | -100.0% | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -1,861 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -236 | -100.0% | -0.04% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -634 | -100.0% | -0.04% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -381 | -100.0% | -0.04% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -638 | -100.0% | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,737 | -100.0% | -0.04% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -544 | -100.0% | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -525 | -100.0% | -0.04% | – |
| AES | Exit | THE AES CORPORATION | $0 | – | -2,820 | -100.0% | -0.04% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -38,821 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPORATION | $0 | – | -665 | -100.0% | -0.04% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -3,079 | -100.0% | -0.05% | – |
| FOXA | Exit | FOX CORP CL A | $0 | – | -1,589 | -100.0% | -0.05% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -511 | -100.0% | -0.05% | – |
| LYFT | Exit | LYFT INC | $0 | – | -1,447 | -100.0% | -0.05% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -2,286 | -100.0% | -0.05% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -3,343 | -100.0% | -0.05% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -249 | -100.0% | -0.05% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -694 | -100.0% | -0.05% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -1,063 | -100.0% | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -1,125 | -100.0% | -0.05% | – |
| WAT | Exit | WATERS CORPORATION | $0 | – | -320 | -100.0% | -0.06% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -2,228 | -100.0% | -0.06% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -984 | -100.0% | -0.06% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -7,481 | -100.0% | -0.06% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -583 | -100.0% | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE COMPANY | $0 | – | -5,177 | -100.0% | -0.06% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,381 | -100.0% | -0.07% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -976 | -100.0% | -0.07% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS INC | $0 | – | -2,839 | -100.0% | -0.07% | – |
| CDNS | Exit | CADENCE DESIGN SYS INC | $0 | – | -1,260 | -100.0% | -0.07% | – |
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIES | $0 | – | -86,387 | -100.0% | -0.07% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -1,046 | -100.0% | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -333 | -100.0% | -0.07% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,456 | -100.0% | -0.07% | – |
| WDC | Exit | WESTERN DIGITAL CORPORATION | $0 | – | -1,525 | -100.0% | -0.08% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -705 | -100.0% | -0.08% | – |
| REG | Exit | REGENCY CENTERS CORPORATION | $0 | – | -1,562 | -100.0% | -0.08% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,363 | -100.0% | -0.08% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -394 | -100.0% | -0.08% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -719 | -100.0% | -0.08% | – |
| DTE | Exit | DTE ENERGY COMPANY | $0 | – | -811 | -100.0% | -0.08% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -987 | -100.0% | -0.08% | – |
| DGX | Exit | QUEST DIAGNOSTICS INCORPORATED | $0 | – | -1,058 | -100.0% | -0.09% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -817 | -100.0% | -0.09% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO. | $0 | – | -755 | -100.0% | -0.09% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -2,338 | -100.0% | -0.09% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -3,274 | -100.0% | -0.09% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcl a | $0 | – | -503 | -100.0% | -0.09% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -6,990 | -100.0% | -0.09% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV CL A | $0 | – | -1,297 | -100.0% | -0.10% | – |
| KLAC | Exit | KLA-TENCOR CORPORATION | $0 | – | -704 | -100.0% | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -952 | -100.0% | -0.10% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -502 | -100.0% | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,509 | -100.0% | -0.10% | – |
| STT | Exit | STATE STREET CORPORATION BOSTON MA | $0 | – | -1,645 | -100.0% | -0.10% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,564 | -100.0% | -0.10% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP | $0 | – | -2,286 | -100.0% | -0.10% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURI | $0 | – | -2,258 | -100.0% | -0.11% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,640 | -100.0% | -0.12% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -1,437 | -100.0% | -0.12% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -2,541 | -100.0% | -0.12% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -2,791 | -100.0% | -0.13% | – |
| DOW | Exit | DOW INC | $0 | – | -3,104 | -100.0% | -0.13% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,806 | -100.0% | -0.13% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -976 | -100.0% | -0.14% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -1,706 | -100.0% | -0.14% | – |
| MAS | Exit | MASCO CORP | $0 | – | -3,920 | -100.0% | -0.14% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SERVICES | $0 | – | -1,376 | -100.0% | -0.15% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -1,544 | -100.0% | -0.15% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,962 | -100.0% | -0.15% | – |
| EXC | Exit | EXELON CORP | $0 | – | -4,307 | -100.0% | -0.15% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -2,621 | -100.0% | -0.15% | – |
| RL | Exit | RALPH LAUREN CORPORATIONcl a | $0 | – | -1,754 | -100.0% | -0.16% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -2,557 | -100.0% | -0.16% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -5,232 | -100.0% | -0.17% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -673 | -100.0% | -0.18% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -6,549 | -100.0% | -0.18% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -6,424 | -100.0% | -0.18% | – |
| NVS | Exit | NOVARTIS AG ADRsponsored adr | $0 | – | -2,592 | -100.0% | -0.19% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -13,204 | -100.0% | -0.19% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,261 | -100.0% | -0.20% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -5,939 | -100.0% | -0.20% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -4,228 | -100.0% | -0.20% | – |
| CUBE | Exit | CUBESMART | $0 | – | -8,331 | -100.0% | -0.20% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,141 | -100.0% | -0.21% | – |
| VLO | Exit | VALERO ENERGY CORPORATION | $0 | – | -3,012 | -100.0% | -0.22% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -5,251 | -100.0% | -0.22% | – |
| KEY | Exit | KEYCORP | $0 | – | -14,223 | -100.0% | -0.22% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -2,943 | -100.0% | -0.24% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,414 | -100.0% | -0.25% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,331 | -100.0% | -0.27% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,718 | -100.0% | -0.27% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -5,367 | -100.0% | -0.28% | – |
| MGY | Exit | MAGNOLIA OIL AND GAS CORPcl a | $0 | – | -29,068 | -100.0% | -0.28% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -4,328 | -100.0% | -0.29% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -9,006 | -100.0% | -0.30% | – |
| LPT | Exit | LIBERTY PROPERTY TRUSTsh ben int | $0 | – | -6,445 | -100.0% | -0.30% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -6,425 | -100.0% | -0.31% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDINGS INC | $0 | – | -10,560 | -100.0% | -0.32% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -5,925 | -100.0% | -0.32% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -2,557 | -100.0% | -0.35% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACH CORP | $0 | – | -3,420 | -100.0% | -0.35% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP | $0 | – | -11,521 | -100.0% | -0.36% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -5,423 | -100.0% | -0.50% | – |
| BA | Exit | BOEING CO | $0 | – | -2,736 | -100.0% | -0.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.