$127 Million is the total value of Amica Retiree Medical Trust's 190 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Buy | AMAZON.COM INC | $4,764,000 | +57.9% | 1,727 | +11.6% | 3.76% | +39.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC - CL Bcl b new | $2,670,000 | +23.7% | 14,956 | +26.6% | 2.11% | +9.2% |
| DHR | Buy | DANAHER CORP | $1,126,000 | +143.2% | 6,368 | +90.4% | 0.89% | +114.7% |
| CCI | Buy | CROWN CASTLE INTL CORP | $808,000 | +63.6% | 4,827 | +41.2% | 0.64% | +44.3% |
| CHTR | New | CHARTER COMMUNICATIONS INCcl a | $701,000 | – | 1,374 | +100.0% | 0.55% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $679,000 | – | 1,749 | +100.0% | 0.54% | – |
| SRE | Buy | SEMPRA ENERGY | $584,000 | +84.8% | 4,983 | +78.0% | 0.46% | +62.9% |
| OTIS | New | OTIS WORLDWIDE CORP | $580,000 | – | 10,197 | +100.0% | 0.46% | – |
| AEP | Buy | AMERICAN ELECTRIC POWER | $543,000 | +33.1% | 6,818 | +33.6% | 0.43% | +17.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES | $537,000 | +32.9% | 3,311 | +12.5% | 0.42% | +17.5% |
| SHW | Buy | SHERWIN WILLIAMS COMPANY | $497,000 | +133.3% | 860 | +85.3% | 0.39% | +105.2% |
| PSA | Buy | PUBLIC STORAGE | $490,000 | +6.5% | 2,553 | +10.2% | 0.39% | -5.8% |
| SUI | Buy | SUN COMMUNITIES INC | $457,000 | +114.6% | 3,367 | +97.6% | 0.36% | +89.0% |
| CMS | New | CMS ENERGY CORP | $357,000 | – | 6,111 | +100.0% | 0.28% | – |
| OFC | Buy | CORPORATE OFFICE PROPERTIES TRUSTsh ben int | $307,000 | +52.0% | 12,129 | +33.1% | 0.24% | +33.7% |
| CONE | Buy | CYRUSONE INC | $281,000 | +24.9% | 3,867 | +6.3% | 0.22% | +10.4% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $279,000 | +89.8% | 7,977 | +50.9% | 0.22% | +67.9% |
| HTA | Buy | HEALTHCARE TRUST OF AMERICAcl a new | $248,000 | +27.8% | 9,336 | +17.0% | 0.20% | +12.6% |
| HR | Buy | HEALTHCARE REALTY TRUST | $241,000 | +20.5% | 8,232 | +14.9% | 0.19% | +6.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.