$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | MICROSOFT CORP | $8,054,000 | +5.8% | 36,212 | 0.0% | 5.66% | -4.2% | |
GOOGL | ALPHABET INC CL Acl a | $5,339,000 | +19.6% | 3,046 | 0.0% | 3.75% | +8.3% | |
BRKB | BERKSHIRE HATHAWAY INC - CL Bcl b new | $3,468,000 | +8.9% | 14,956 | 0.0% | 2.44% | -1.4% | |
FB | FACEBOOK INCcl a | $3,302,000 | +4.3% | 12,088 | 0.0% | 2.32% | -5.6% | |
JPM | JP MORGAN CHASE & CO | $2,791,000 | +32.0% | 21,961 | 0.0% | 1.96% | +19.6% | |
JNJ | JOHNSON & JOHNSON | $2,686,000 | +5.7% | 17,068 | 0.0% | 1.89% | -4.3% | |
PG | PROCTER & GAMBLE CO | $2,485,000 | +0.1% | 17,860 | 0.0% | 1.75% | -9.3% | |
V | VISA INC CLASS A SHARES | $2,347,000 | +9.4% | 10,732 | 0.0% | 1.65% | -1.0% | |
ABT | ABBOTT LABORATORIES | $2,182,000 | +0.6% | 19,933 | 0.0% | 1.53% | -8.9% | |
MA | MASTERCARD INC CLASS Acl a | $2,077,000 | +5.5% | 5,820 | 0.0% | 1.46% | -4.5% | |
TXN | TEXAS INSTRUMENTS INC | $1,892,000 | +14.9% | 11,528 | 0.0% | 1.33% | +4.1% | |
UNH | UNITEDHEALTH GROUP INC | $1,844,000 | +12.5% | 5,257 | 0.0% | 1.30% | +1.9% | |
ADBE | ADOBE INC | $1,712,000 | +2.0% | 3,424 | 0.0% | 1.20% | -7.7% | |
HD | HOME DEPOT INC | $1,674,000 | -4.3% | 6,301 | 0.0% | 1.18% | -13.4% | |
EA | ELECTRONIC ARTS INC | $1,579,000 | +10.1% | 10,998 | 0.0% | 1.11% | -0.3% | |
ACN | ACCENTURE PLC | $1,572,000 | +15.6% | 6,018 | 0.0% | 1.10% | +4.6% | |
MRK | MERCK & CO INC | $1,481,000 | -1.3% | 18,101 | 0.0% | 1.04% | -10.6% | |
AVGO | BROADCOM INC | $1,459,000 | +20.2% | 3,333 | 0.0% | 1.03% | +8.8% | |
VRSK | VERISK ANALYTICS INC | $1,332,000 | +12.0% | 6,418 | 0.0% | 0.94% | +1.4% | |
OTIS | OTIS WORLDWIDE CORP | $1,297,000 | +8.3% | 19,199 | 0.0% | 0.91% | -1.9% | |
MTCH | MATCH GROUP INC | $1,284,000 | +36.6% | 8,494 | 0.0% | 0.90% | +23.7% | |
PM | PHILIP MORRIS INTERNATIONAL INC | $1,242,000 | +10.4% | 15,004 | 0.0% | 0.87% | 0.0% | |
PYPL | PAYPAL HOLDINGS INC | $1,171,000 | +18.9% | 5,000 | 0.0% | 0.82% | +7.6% | |
CMCSA | COMCAST CORPORATION CL Acl a | $1,149,000 | +13.3% | 21,922 | 0.0% | 0.81% | +2.7% | |
AXP | AMERICAN EXPRESS CO | $1,080,000 | +20.7% | 8,931 | 0.0% | 0.76% | +9.2% | |
CHWY | CHEWY INC CLASS Acl a | $986,000 | +64.1% | 10,967 | 0.0% | 0.69% | +48.4% | |
WM | WASTE MANAGEMENT INC | $971,000 | +4.2% | 8,235 | 0.0% | 0.68% | -5.7% | |
APD | AIR PRODUCTS & CHEMICALS INC | $929,000 | -8.2% | 3,399 | 0.0% | 0.65% | -16.9% | |
CHTR | CHARTER COMMUNICATIONS INCcl a | $909,000 | +5.9% | 1,374 | 0.0% | 0.64% | -4.1% | |
MNST | MONSTER BEVERAGE CORP | $886,000 | +15.4% | 9,577 | 0.0% | 0.62% | +4.5% | |
PFE | PFIZER INC | $877,000 | +0.3% | 23,812 | 0.0% | 0.62% | -9.1% | |
APH | AMPHENOL CORPcl a | $871,000 | +20.8% | 6,660 | 0.0% | 0.61% | +9.3% | |
LMT | LOCKHEED MARTIN CORPORATION | $860,000 | -7.3% | 2,422 | 0.0% | 0.60% | -16.0% | |
DIS | DISNEY WALT CO | $853,000 | +46.1% | 4,707 | 0.0% | 0.60% | +32.5% | |
BR | BROADRIDGE FINANCIAL SOLUTIO | $834,000 | +16.0% | 5,447 | 0.0% | 0.59% | +5.0% | |
HEI | HEICO CORP | $827,000 | +26.5% | 6,247 | 0.0% | 0.58% | +14.4% | |
NKE | NIKE INCcl b | $803,000 | +12.8% | 5,675 | 0.0% | 0.56% | +2.2% | |
CRL | CHARLES RIVER LABORATORIES | $794,000 | +10.4% | 3,176 | 0.0% | 0.56% | 0.0% | |
QCOM | QUALCOMM INC | $789,000 | +29.3% | 5,182 | 0.0% | 0.56% | +17.1% | |
INFO | IHS MARKIT LTD | $784,000 | +14.3% | 8,733 | 0.0% | 0.55% | +3.4% | |
CCI | CROWN CASTLE INTL CORP | $768,000 | -4.5% | 4,827 | 0.0% | 0.54% | -13.5% | |
ROP | ROPER TECHNOLOGIES INC | $754,000 | +9.1% | 1,749 | 0.0% | 0.53% | -1.1% | |
BMY | BRISTOL-MYERS SQUIBB COMPANY | $748,000 | +2.9% | 12,058 | 0.0% | 0.53% | -6.7% | |
AMGN | AMGEN INC | $745,000 | -9.5% | 3,240 | 0.0% | 0.52% | -18.0% | |
BJ | BJ S WHOLESALE CLUB HOLDINGS | $741,000 | -10.3% | 19,869 | 0.0% | 0.52% | -18.7% | |
MCD | MCDONALDS CORPORATION | $741,000 | -2.1% | 3,451 | 0.0% | 0.52% | -11.4% | |
MS | MORGAN STANLEY | $715,000 | +41.9% | 10,433 | 0.0% | 0.50% | +28.6% | |
MSI | MOTOROLA SOLUTIONS INC | $709,000 | +8.4% | 4,172 | 0.0% | 0.50% | -2.0% | |
UPS | UNITED PARCEL SERVICE INCcl b | $701,000 | +1.2% | 4,161 | 0.0% | 0.49% | -8.4% | |
ABBV | ABBVIE INC | $698,000 | +22.2% | 6,515 | 0.0% | 0.49% | +10.8% | |
CATC | CAMBRIDGE BANCORP | $684,000 | +31.3% | 9,802 | 0.0% | 0.48% | +19.1% | |
BDX | BECTON DICKINSON AND CO | $667,000 | +7.6% | 2,664 | 0.0% | 0.47% | -2.5% | |
IPGP | IPG PHOTONICS CORP COMMON STOCK US | $663,000 | +31.5% | 2,963 | 0.0% | 0.47% | +19.2% | |
PEP | PEPSICO INC | $660,000 | +7.0% | 4,449 | 0.0% | 0.46% | -3.1% | |
XYL | XYLEM INC | $636,000 | +20.9% | 6,252 | 0.0% | 0.45% | +9.6% | |
SRE | SEMPRA ENERGY | $635,000 | +7.6% | 4,983 | 0.0% | 0.45% | -2.6% | |
SHW | SHERWIN WILLIAMS COMPANY | $632,000 | +5.5% | 860 | 0.0% | 0.44% | -4.5% | |
UNP | UNION PACIFIC CORP | $627,000 | +5.7% | 3,012 | 0.0% | 0.44% | -4.1% | |
ORLY | O'REILLY AUTOMOTIVE INC | $618,000 | -1.7% | 1,365 | 0.0% | 0.43% | -11.1% | |
IEX | IDEX CORP | $614,000 | +9.1% | 3,084 | 0.0% | 0.43% | -1.1% | |
NVDA | NVIDIA CORP | $591,000 | -3.4% | 1,131 | 0.0% | 0.42% | -12.6% | |
STE | STERIS PLC | $540,000 | +7.6% | 2,851 | 0.0% | 0.38% | -2.6% | |
HUM | HUMANA INC | $539,000 | -0.7% | 1,313 | 0.0% | 0.38% | -10.2% | |
SPGI | S&P GLOBAL INC | $522,000 | -8.9% | 1,589 | 0.0% | 0.37% | -17.5% | |
MMC | MARSH & MCLENNAN COMPANIES INC | $469,000 | +2.2% | 4,005 | 0.0% | 0.33% | -7.3% | |
ROK | ROCKWELL AUTOMATION INC | $469,000 | +13.8% | 1,869 | 0.0% | 0.33% | +3.1% | |
ISRG | INTUITIVE SURGICAL INC | $449,000 | +15.1% | 549 | 0.0% | 0.32% | +4.3% | |
HELE | HELEN OF TROY LTD | $399,000 | +14.7% | 1,797 | 0.0% | 0.28% | +4.1% | |
MCO | MOODY S CORP | $366,000 | 0.0% | 1,262 | 0.0% | 0.26% | -9.5% | |
D | DOMINION ENERGY INC | $363,000 | -4.7% | 4,825 | 0.0% | 0.26% | -13.9% | |
GIS | GENERAL MILLS INC | $355,000 | -4.6% | 6,030 | 0.0% | 0.25% | -13.5% | |
REGN | REGENERON PHARMACEUTICALS | $351,000 | -13.8% | 727 | 0.0% | 0.25% | -21.8% | |
AMH | AMERICAN HOMES 4 RENTcl a | $307,000 | +5.5% | 10,218 | 0.0% | 0.22% | -4.4% | |
COR | CORESITE REALTY CORP | $303,000 | +5.6% | 2,417 | 0.0% | 0.21% | -4.5% | |
ICE | INTERCONTINENTAL EXCHANGE INC | $293,000 | +15.4% | 2,538 | 0.0% | 0.21% | +4.6% | |
ICLR | ICON PLC | $288,000 | +2.1% | 1,477 | 0.0% | 0.20% | -7.8% | |
PSA | PUBLIC STORAGE | $288,000 | +3.6% | 1,247 | 0.0% | 0.20% | -6.5% | |
PEAK | HEALTHPEAK PROPERTIES INC | $279,000 | +11.2% | 9,230 | 0.0% | 0.20% | +0.5% | |
MAA | MID-AMERICA APARTMENT COMM. INC | $270,000 | +9.3% | 2,130 | 0.0% | 0.19% | -1.0% | |
SRC | SPIRIT REALTY CAPITAL INC | $257,000 | +19.0% | 6,386 | 0.0% | 0.18% | +7.7% | |
HTA | HEALTHCARE TRUST OF AMERICAcl a new | $257,000 | +5.8% | 9,336 | 0.0% | 0.18% | -4.2% | |
HIW | HIGHWOODS PROPERTIES INC | $255,000 | +18.1% | 6,443 | 0.0% | 0.18% | +6.5% | |
LSI | LIFE STORAGE INC | $250,000 | +13.6% | 2,092 | 0.0% | 0.18% | +2.9% | |
EXR | EXTRA SPACE STORAGE INC | $246,000 | +8.4% | 2,119 | 0.0% | 0.17% | -1.7% | |
HR | HEALTHCARE REALTY TRUST | $244,000 | -1.6% | 8,232 | 0.0% | 0.17% | -10.9% | |
REXR | REXFORD INDUSTRIAL REALTY IN REIT | $238,000 | +7.2% | 4,854 | 0.0% | 0.17% | -2.9% | |
EGP | EASTGROUP PROPERTIES INC | $236,000 | +6.8% | 1,706 | 0.0% | 0.17% | -3.5% | |
DRE | DUKE REALTY CORP | $231,000 | +7.9% | 5,789 | 0.0% | 0.16% | -2.4% | |
BXP | BOSTON PROPERTIES INC | $222,000 | +17.5% | 2,352 | 0.0% | 0.16% | +6.1% | |
FR | FIRST INDUSTRIAL REALTY TRUST, INC | $219,000 | +5.8% | 5,194 | 0.0% | 0.15% | -4.3% | |
O | REALTY INCOME CORP | $217,000 | +1.9% | 3,498 | 0.0% | 0.15% | -7.3% | |
KRC | KILROY REALTY CORPORATION | $217,000 | +10.2% | 3,789 | 0.0% | 0.15% | 0.0% | |
CBOE | CBOE GLOBAL MARKETS INC | $205,000 | +6.2% | 2,202 | 0.0% | 0.14% | -4.0% | |
HPP | HUDSON PACIFIC PROPERTIES INC | $196,000 | +9.5% | 8,157 | 0.0% | 0.14% | -0.7% | |
VTR | VENTAS INC | $197,000 | +16.6% | 4,017 | 0.0% | 0.14% | +5.3% | |
CONE | CYRUSONE INC | $195,000 | +4.3% | 2,667 | 0.0% | 0.14% | -5.5% | |
UDR | UDR INC | $195,000 | +17.5% | 5,078 | 0.0% | 0.14% | +6.2% | |
WPC | WP CAREY INC | $192,000 | +7.9% | 2,726 | 0.0% | 0.14% | -2.2% | |
WRI | WEINGARTEN REALTY INVESTORSsh ben int | $189,000 | +27.7% | 8,721 | 0.0% | 0.13% | +15.7% | |
DEI | DOUGLAS EMMETT INC | $188,000 | +16.8% | 6,433 | 0.0% | 0.13% | +5.6% | |
EQR | EQUITY RESIDENTIALsh ben int | $184,000 | +15.7% | 3,103 | 0.0% | 0.13% | +4.9% | |
CLI | MACK-CALI REALTY CORP | $145,000 | -1.4% | 11,619 | 0.0% | 0.10% | -10.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.