Amica Retiree Medical Trust - Q4 2020 holdings

$142 Million is the total value of Amica Retiree Medical Trust's 156 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 7.4% .

 Value Shares↓ Weighting
AAPL SellAPPLE INC$8,358,000
+5.7%
62,990
-7.8%
5.88%
-4.3%
MSFT  MICROSOFT CORP$8,054,000
+5.8%
36,2120.0%5.66%
-4.2%
AMZN SellAMAZON.COM INC$6,247,000
+2.6%
1,918
-0.8%
4.39%
-7.1%
GOOGL  ALPHABET INC CL Acl a$5,339,000
+19.6%
3,0460.0%3.75%
+8.3%
BRKB  BERKSHIRE HATHAWAY INC - CL Bcl b new$3,468,000
+8.9%
14,9560.0%2.44%
-1.4%
FB  FACEBOOK INCcl a$3,302,000
+4.3%
12,0880.0%2.32%
-5.6%
JPM  JP MORGAN CHASE & CO$2,791,000
+32.0%
21,9610.0%1.96%
+19.6%
JNJ  JOHNSON & JOHNSON$2,686,000
+5.7%
17,0680.0%1.89%
-4.3%
PG  PROCTER & GAMBLE CO$2,485,000
+0.1%
17,8600.0%1.75%
-9.3%
V  VISA INC CLASS A SHARES$2,347,000
+9.4%
10,7320.0%1.65%
-1.0%
ABT  ABBOTT LABORATORIES$2,182,000
+0.6%
19,9330.0%1.53%
-8.9%
DFS BuyDISCOVER FINANCIAL SERVICES$2,177,000
+207.5%
24,047
+96.2%
1.53%
+178.2%
MA  MASTERCARD INC CLASS Acl a$2,077,000
+5.5%
5,8200.0%1.46%
-4.5%
TXN  TEXAS INSTRUMENTS INC$1,892,000
+14.9%
11,5280.0%1.33%
+4.1%
UNH  UNITEDHEALTH GROUP INC$1,844,000
+12.5%
5,2570.0%1.30%
+1.9%
CLCT SellCOLLECTORS UNIVERSE INC$1,788,000
+23.1%
23,715
-19.1%
1.26%
+11.5%
ADBE  ADOBE INC$1,712,000
+2.0%
3,4240.0%1.20%
-7.7%
HD  HOME DEPOT INC$1,674,000
-4.3%
6,3010.0%1.18%
-13.4%
LRCX BuyLAM RESEARCH CORPORATION$1,615,000
+120.3%
3,420
+54.8%
1.14%
+99.5%
EA  ELECTRONIC ARTS INC$1,579,000
+10.1%
10,9980.0%1.11%
-0.3%
ACN  ACCENTURE PLC$1,572,000
+15.6%
6,0180.0%1.10%
+4.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$1,525,000
-4.7%
3,275
-9.6%
1.07%
-13.7%
MRK  MERCK & CO INC$1,481,000
-1.3%
18,1010.0%1.04%
-10.6%
AVGO  BROADCOM INC$1,459,000
+20.2%
3,3330.0%1.03%
+8.8%
CVX BuyCHEVRON CORPORATION$1,437,000
+366.6%
17,013
+297.2%
1.01%
+322.6%
VRSK  VERISK ANALYTICS INC$1,332,000
+12.0%
6,4180.0%0.94%
+1.4%
MO BuyALTRIA GROUP INC$1,303,000
+75.8%
31,774
+65.8%
0.92%
+59.3%
OTIS  OTIS WORLDWIDE CORP$1,297,000
+8.3%
19,1990.0%0.91%
-1.9%
DHR SellDANAHER CORP$1,284,000
-6.3%
5,778
-9.3%
0.90%
-15.1%
MTCH  MATCH GROUP INC$1,284,000
+36.6%
8,4940.0%0.90%
+23.7%
PM  PHILIP MORRIS INTERNATIONAL INC$1,242,000
+10.4%
15,0040.0%0.87%0.0%
DG SellDOLLAR GENERAL CORP$1,198,000
-13.0%
5,699
-13.2%
0.84%
-21.2%
PYPL  PAYPAL HOLDINGS INC$1,171,000
+18.9%
5,0000.0%0.82%
+7.6%
CMCSA  COMCAST CORPORATION CL Acl a$1,149,000
+13.3%
21,9220.0%0.81%
+2.7%
CSCO SellCISCO SYSTEMS INC$1,126,000
-8.7%
25,171
-19.6%
0.79%
-17.2%
AXP  AMERICAN EXPRESS CO$1,080,000
+20.7%
8,9310.0%0.76%
+9.2%
RDSB BuyROYAL DUTCH SHELL PLCspon adr b$1,064,000
+388.1%
31,669
+251.6%
0.75%
+342.6%
CHWY  CHEWY INC CLASS Acl a$986,000
+64.1%
10,9670.0%0.69%
+48.4%
WM  WASTE MANAGEMENT INC$971,000
+4.2%
8,2350.0%0.68%
-5.7%
APD  AIR PRODUCTS & CHEMICALS INC$929,000
-8.2%
3,3990.0%0.65%
-16.9%
CHTR  CHARTER COMMUNICATIONS INCcl a$909,000
+5.9%
1,3740.0%0.64%
-4.1%
MNST  MONSTER BEVERAGE CORP$886,000
+15.4%
9,5770.0%0.62%
+4.5%
PFE  PFIZER INC$877,000
+0.3%
23,8120.0%0.62%
-9.1%
TJX BuyTJX COMPANIES INC$876,000
+52.3%
12,831
+24.3%
0.62%
+38.1%
APH  AMPHENOL CORPcl a$871,000
+20.8%
6,6600.0%0.61%
+9.3%
LMT  LOCKHEED MARTIN CORPORATION$860,000
-7.3%
2,4220.0%0.60%
-16.0%
EW NewEDWARDS LIFESCIENCES CORP$858,0009,403
+100.0%
0.60%
DIS  DISNEY WALT CO$853,000
+46.1%
4,7070.0%0.60%
+32.5%
BR  BROADRIDGE FINANCIAL SOLUTIO$834,000
+16.0%
5,4470.0%0.59%
+5.0%
HEI  HEICO CORP$827,000
+26.5%
6,2470.0%0.58%
+14.4%
EQIX SellEQUINIX INC$825,000
-20.6%
1,155
-15.5%
0.58%
-28.1%
NKE  NIKE INCcl b$803,000
+12.8%
5,6750.0%0.56%
+2.2%
CRL  CHARLES RIVER LABORATORIES$794,000
+10.4%
3,1760.0%0.56%0.0%
QCOM  QUALCOMM INC$789,000
+29.3%
5,1820.0%0.56%
+17.1%
SUI SellSUN COMMUNITIES INC$789,000
+1.0%
5,195
-6.5%
0.56%
-8.4%
INFO  IHS MARKIT LTD$784,000
+14.3%
8,7330.0%0.55%
+3.4%
AMT SellAMERICAN TOWER CORP$775,000
-13.0%
3,451
-6.3%
0.54%
-21.2%
CCI  CROWN CASTLE INTL CORP$768,000
-4.5%
4,8270.0%0.54%
-13.5%
ROP  ROPER TECHNOLOGIES INC$754,000
+9.1%
1,7490.0%0.53%
-1.1%
BMY  BRISTOL-MYERS SQUIBB COMPANY$748,000
+2.9%
12,0580.0%0.53%
-6.7%
AMGN  AMGEN INC$745,000
-9.5%
3,2400.0%0.52%
-18.0%
BJ  BJ S WHOLESALE CLUB HOLDINGS$741,000
-10.3%
19,8690.0%0.52%
-18.7%
MCD  MCDONALDS CORPORATION$741,000
-2.1%
3,4510.0%0.52%
-11.4%
WMT SellWALMART INC$730,000
-20.9%
5,067
-23.2%
0.51%
-28.5%
MS  MORGAN STANLEY$715,000
+41.9%
10,4330.0%0.50%
+28.6%
BAC SellBANK OF AMERICA CORP$712,000
-35.9%
23,499
-49.0%
0.50%
-41.9%
MSI  MOTOROLA SOLUTIONS INC$709,000
+8.4%
4,1720.0%0.50%
-2.0%
UPS  UNITED PARCEL SERVICE INCcl b$701,000
+1.2%
4,1610.0%0.49%
-8.4%
ABBV  ABBVIE INC$698,000
+22.2%
6,5150.0%0.49%
+10.8%
CATC  CAMBRIDGE BANCORP$684,000
+31.3%
9,8020.0%0.48%
+19.1%
INTU BuyINTUIT INC$683,000
+84.6%
1,799
+58.5%
0.48%
+67.2%
BDX  BECTON DICKINSON AND CO$667,000
+7.6%
2,6640.0%0.47%
-2.5%
IPGP  IPG PHOTONICS CORP COMMON STOCK US$663,000
+31.5%
2,9630.0%0.47%
+19.2%
PEP  PEPSICO INC$660,000
+7.0%
4,4490.0%0.46%
-3.1%
ALC BuyALCON INC$637,000
+110.2%
9,656
+81.6%
0.45%
+90.6%
XYL  XYLEM INC$636,000
+20.9%
6,2520.0%0.45%
+9.6%
SRE  SEMPRA ENERGY$635,000
+7.6%
4,9830.0%0.45%
-2.6%
EVRG BuyEVERGY INC$635,000
+36.9%
11,438
+25.3%
0.45%
+23.9%
SHW  SHERWIN WILLIAMS COMPANY$632,000
+5.5%
8600.0%0.44%
-4.5%
UNP  UNION PACIFIC CORP$627,000
+5.7%
3,0120.0%0.44%
-4.1%
SYBT BuySTOCK YARDS BANCORP INC$621,000
+63.4%
15,329
+37.3%
0.44%
+48.1%
NI BuyNISOURCE INC$622,000
+146.8%
27,114
+136.5%
0.44%
+123.0%
ORLY  O'REILLY AUTOMOTIVE INC$618,000
-1.7%
1,3650.0%0.43%
-11.1%
IEX  IDEX CORP$614,000
+9.1%
3,0840.0%0.43%
-1.1%
CMS BuyCMS ENERGY CORP$598,000
+59.5%
9,809
+60.5%
0.42%
+44.3%
NVDA  NVIDIA CORP$591,000
-3.4%
1,1310.0%0.42%
-12.6%
ARE SellALEXANDRIA REAL ESTATE EQUITIES$583,000
-0.5%
3,273
-10.7%
0.41%
-9.9%
PLD SellPROLOGIS INC$581,000
-15.2%
5,833
-14.3%
0.41%
-23.3%
ROL BuyROLLINS INC$560,000
+8.1%
14,329
+50.0%
0.39%
-2.0%
STE  STERIS PLC$540,000
+7.6%
2,8510.0%0.38%
-2.6%
HUM  HUMANA INC$539,000
-0.7%
1,3130.0%0.38%
-10.2%
SPGI  S&P GLOBAL INC$522,000
-8.9%
1,5890.0%0.37%
-17.5%
EL BuyESTEE LAUDER COMPANIES CL Acl a$471,000
+63.0%
1,771
+34.0%
0.33%
+47.8%
MMC  MARSH & MCLENNAN COMPANIES INC$469,000
+2.2%
4,0050.0%0.33%
-7.3%
ROK  ROCKWELL AUTOMATION INC$469,000
+13.8%
1,8690.0%0.33%
+3.1%
ISRG  INTUITIVE SURGICAL INC$449,000
+15.1%
5490.0%0.32%
+4.3%
HELE  HELEN OF TROY LTD$399,000
+14.7%
1,7970.0%0.28%
+4.1%
MCO  MOODY S CORP$366,0000.0%1,2620.0%0.26%
-9.5%
D  DOMINION ENERGY INC$363,000
-4.7%
4,8250.0%0.26%
-13.9%
AEE SellAMEREN CORPORATION$360,000
-25.2%
4,616
-24.0%
0.25%
-32.2%
GIS  GENERAL MILLS INC$355,000
-4.6%
6,0300.0%0.25%
-13.5%
REGN  REGENERON PHARMACEUTICALS$351,000
-13.8%
7270.0%0.25%
-21.8%
EPM BuyEVOLUTION PETROLEUM CORP$347,000
+62.9%
121,726
+28.2%
0.24%
+47.9%
AEP SellAMERICAN ELECTRIC POWER$346,000
-37.9%
4,155
-39.1%
0.24%
-43.8%
VMC BuyVULCAN MATERIALS CO$334,000
+114.1%
2,249
+95.7%
0.24%
+94.2%
MLM BuyMARTIN MARIETTA MATERIALS$334,000
+143.8%
1,175
+102.2%
0.24%
+121.7%
AMH  AMERICAN HOMES 4 RENTcl a$307,000
+5.5%
10,2180.0%0.22%
-4.4%
COR  CORESITE REALTY CORP$303,000
+5.6%
2,4170.0%0.21%
-4.5%
ICE  INTERCONTINENTAL EXCHANGE INC$293,000
+15.4%
2,5380.0%0.21%
+4.6%
ICLR  ICON PLC$288,000
+2.1%
1,4770.0%0.20%
-7.8%
PSA  PUBLIC STORAGE$288,000
+3.6%
1,2470.0%0.20%
-6.5%
PEAK  HEALTHPEAK PROPERTIES INC$279,000
+11.2%
9,2300.0%0.20%
+0.5%
MAA  MID-AMERICA APARTMENT COMM. INC$270,000
+9.3%
2,1300.0%0.19%
-1.0%
SRC  SPIRIT REALTY CAPITAL INC$257,000
+19.0%
6,3860.0%0.18%
+7.7%
HTA  HEALTHCARE TRUST OF AMERICAcl a new$257,000
+5.8%
9,3360.0%0.18%
-4.2%
HIW  HIGHWOODS PROPERTIES INC$255,000
+18.1%
6,4430.0%0.18%
+6.5%
LSI  LIFE STORAGE INC$250,000
+13.6%
2,0920.0%0.18%
+2.9%
SITC BuySITE CENTERS CORP$249,000
+93.0%
24,607
+36.9%
0.18%
+75.0%
EXR  EXTRA SPACE STORAGE INC$246,000
+8.4%
2,1190.0%0.17%
-1.7%
HR  HEALTHCARE REALTY TRUST$244,000
-1.6%
8,2320.0%0.17%
-10.9%
ESRT BuyEMPIRE STATE REALTY TRUST Acl a$243,000
+97.6%
26,124
+29.8%
0.17%
+80.0%
CUZ SellCOUSINS PROPERTIES INC$242,000
+10.5%
7,217
-5.6%
0.17%0.0%
UE BuyURBAN EDGE PROPERTIES$241,000
+51.6%
18,649
+14.1%
0.17%
+37.4%
ELS SellEQUITY LIFESTYLE PROPERTIES INC$239,000
-13.1%
3,770
-15.8%
0.17%
-21.5%
REXR  REXFORD INDUSTRIAL REALTY IN REIT$238,000
+7.2%
4,8540.0%0.17%
-2.9%
AKR BuyACADIA REALTY TRUST$237,000
+163.3%
16,688
+94.3%
0.17%
+138.6%
EGP  EASTGROUP PROPERTIES INC$236,000
+6.8%
1,7060.0%0.17%
-3.5%
AAT BuyAMERICAN ASSETS TRUST INC$234,000
+85.7%
8,116
+55.1%
0.16%
+68.4%
NNN BuyNATIONAL RETAIL PROPERTIES INC$230,000
+47.4%
5,621
+24.4%
0.16%
+33.9%
DRE  DUKE REALTY CORP$231,000
+7.9%
5,7890.0%0.16%
-2.4%
OFC SellCORPORATE OFFICE PROPERTIES TRUSTsh ben int$231,000
-19.8%
8,841
-27.1%
0.16%
-27.7%
BDN BuyBRANDYWINE REALTY TRUSTsh ben int new$227,000
+41.9%
19,069
+23.0%
0.16%
+29.0%
RPAI BuyRETAIL PROPERTIES OF AMERICA INCcl a$222,000
+105.6%
25,939
+39.5%
0.16%
+85.7%
BXP  BOSTON PROPERTIES INC$222,000
+17.5%
2,3520.0%0.16%
+6.1%
FR  FIRST INDUSTRIAL REALTY TRUST, INC$219,000
+5.8%
5,1940.0%0.15%
-4.3%
O  REALTY INCOME CORP$217,000
+1.9%
3,4980.0%0.15%
-7.3%
KRC  KILROY REALTY CORPORATION$217,000
+10.2%
3,7890.0%0.15%0.0%
INVH SellINVITATION HOMES INC$213,0000.0%7,163
-5.9%
0.15%
-9.1%
SPG BuySIMON PROPERTY GROUP INC$209,000
+49.3%
2,454
+13.6%
0.15%
+34.9%
FRT BuyFEDERAL REALTY INVESTMENT TRUSTsh ben int new$209,000
+64.6%
2,460
+42.0%
0.15%
+48.5%
CBOE  CBOE GLOBAL MARKETS INC$205,000
+6.2%
2,2020.0%0.14%
-4.0%
ACC SellAMERICAN CAMPUS CMNTYS INC$201,000
-13.0%
4,706
-28.7%
0.14%
-21.2%
SKT BuyTANGER FACTORY OUTLET CTRS INC$198,000
+219.4%
19,911
+94.8%
0.14%
+189.6%
HPP  HUDSON PACIFIC PROPERTIES INC$196,000
+9.5%
8,1570.0%0.14%
-0.7%
VTR  VENTAS INC$197,000
+16.6%
4,0170.0%0.14%
+5.3%
CONE  CYRUSONE INC$195,000
+4.3%
2,6670.0%0.14%
-5.5%
UDR  UDR INC$195,000
+17.5%
5,0780.0%0.14%
+6.2%
WPC  WP CAREY INC$192,000
+7.9%
2,7260.0%0.14%
-2.2%
AIRC NewAPARTMENT INCOME REIT CO$191,0004,964
+100.0%
0.13%
WRI  WEINGARTEN REALTY INVESTORSsh ben int$189,000
+27.7%
8,7210.0%0.13%
+15.7%
CPT SellCAMDEN PROPERTY TRUSTsh ben int$188,000
-16.1%
1,882
-25.3%
0.13%
-24.1%
DEI  DOUGLAS EMMETT INC$188,000
+16.8%
6,4330.0%0.13%
+5.6%
EQR  EQUITY RESIDENTIALsh ben int$184,000
+15.7%
3,1030.0%0.13%
+4.9%
AVB SellAVALONBAY COMMUNITIES INC$168,000
-2.9%
1,046
-9.8%
0.12%
-11.9%
CLI  MACK-CALI REALTY CORP$145,000
-1.4%
11,6190.0%0.10%
-10.5%
AIV NewAPARTMENT INVESTMENT AND MGMT COcl a$27,0005,081
+100.0%
0.02%
WEC ExitWEC ENERGY GROUP INC$0-1,478
-100.0%
-0.11%
TCO ExitTAUBMAN CENTERS INC$0-4,995
-100.0%
-0.13%
AIV ExitAPARTMENT INVESTMENT AND MGMT COcl a$0-5,110
-100.0%
-0.13%
NEM ExitNEWMONT CORPORATION$0-5,610
-100.0%
-0.28%
DNKN ExitDUNKIN BRANDS GROUP INC$0-5,070
-100.0%
-0.32%
CL ExitCOLGATE-PALMOLIVE CO$0-7,436
-100.0%
-0.45%
MDT ExitMEDTRONIC PLC$0-5,599
-100.0%
-0.45%
ORCL ExitORACLE CORPORATION$0-9,878
-100.0%
-0.46%
MXIM ExitMAXIM INTEGRATED PRODUCTS$0-8,767
-100.0%
-0.46%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC40Q3 20236.5%
MICROSOFT CORP40Q3 20237.1%
JPMORGAN CHASE & CO40Q3 20232.8%
JOHNSON & JOHNSON40Q3 20232.0%
PROCTER & GAMBLE CO40Q3 20231.9%
VISA INC CLASS A SHARES40Q3 20231.9%
HOME DEPOT INC40Q3 20231.5%
MASTERCARD INCORPORATED40Q3 20231.9%
CHEVRON CORPORATION40Q3 20231.6%
ABBOTT LABS40Q3 20231.7%

View Amica Retiree Medical Trust's complete holdings history.

Latest filings
TypeFiled
13F-HR2023-11-03
13F-HR2023-08-07
13F-HR2023-05-05
13F-HR2023-02-08
13F-HR2022-10-24
13F-HR2022-07-29
13F-HR2022-05-11
13F-HR2022-02-08
13F-HR2021-11-03
13F-HR2021-08-04

View Amica Retiree Medical Trust's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (142243000.0 != 142242000.0)

Export Amica Retiree Medical Trust's holdings