Amica Retiree Medical Trust - Q1 2021 holdings

$148 Million is the total value of Amica Retiree Medical Trust's 151 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.2% .

 Value Shares↓ Weighting
MSFT SellMICROSOFT CORP$8,186,000
+1.6%
34,722
-4.1%
5.54%
-2.2%
AAPL SellAPPLE INC$7,317,000
-12.5%
59,901
-4.9%
4.95%
-15.8%
GOOGL SellALPHABET INC CL Acl a$6,000,000
+12.4%
2,909
-4.5%
4.06%
+8.1%
AMZN  AMAZON.COM INC$5,934,000
-5.0%
1,9180.0%4.01%
-8.6%
FB BuyFACEBOOK INCcl a$4,371,000
+32.4%
14,841
+22.8%
2.96%
+27.4%
BRKB  BERKSHIRE HATHAWAY INC - CL Bcl b new$3,821,000
+10.2%
14,9560.0%2.58%
+6.0%
JPM  JP MORGAN CHASE & CO$3,343,000
+19.8%
21,9610.0%2.26%
+15.2%
DFS BuyDISCOVER FINANCIAL SERVICES$2,533,000
+16.4%
26,664
+10.9%
1.71%
+12.0%
PG  PROCTER & GAMBLE CO$2,419,000
-2.7%
17,8600.0%1.64%
-6.4%
ABT  ABBOTT LABORATORIES$2,389,000
+9.5%
19,9330.0%1.62%
+5.3%
V  VISA INC CLASS A SHARES$2,272,000
-3.2%
10,7320.0%1.54%
-6.9%
TXN  TEXAS INSTRUMENTS INC$2,179,000
+15.2%
11,5280.0%1.47%
+10.8%
JNJ SellJOHNSON & JOHNSON$2,111,000
-21.4%
12,846
-24.7%
1.43%
-24.4%
MA  MASTERCARD INC CLASS Acl a$2,072,000
-0.2%
5,8200.0%1.40%
-4.0%
LRCX  LAM RESEARCH CORPORATION$2,036,000
+26.1%
3,4200.0%1.38%
+21.3%
UNH  UNITEDHEALTH GROUP INC$1,956,000
+6.1%
5,2570.0%1.32%
+2.1%
HD  HOME DEPOT INC$1,923,000
+14.9%
6,3010.0%1.30%
+10.5%
PM BuyPHILIP MORRIS INTERNATIONAL INC$1,798,000
+44.8%
20,257
+35.0%
1.22%
+39.3%
CVX  CHEVRON CORPORATION$1,783,000
+24.1%
17,0130.0%1.21%
+19.4%
AXP BuyAMERICAN EXPRESS CO$1,715,000
+58.8%
12,128
+35.8%
1.16%
+52.8%
ACN  ACCENTURE PLC$1,662,000
+5.7%
6,0180.0%1.12%
+1.7%
MO  ALTRIA GROUP INC$1,626,000
+24.8%
31,7740.0%1.10%
+20.1%
AVGO  BROADCOM INC$1,545,000
+5.9%
3,3330.0%1.04%
+1.9%
TMO  THERMO FISHER SCIENTIFIC INC$1,495,000
-2.0%
3,2750.0%1.01%
-5.7%
EA  ELECTRONIC ARTS INC$1,489,000
-5.7%
10,9980.0%1.01%
-9.3%
LMT BuyLOCKHEED MARTIN CORPORATION$1,458,000
+69.5%
3,945
+62.9%
0.99%
+63.0%
ADBE SellADOBE INC$1,452,000
-15.2%
3,054
-10.8%
0.98%
-18.4%
TJX BuyTJX COMPANIES INC$1,426,000
+62.8%
21,557
+68.0%
0.96%
+56.5%
MRK  MERCK & CO INC$1,395,000
-5.8%
18,1010.0%0.94%
-9.4%
OTIS  OTIS WORLDWIDE CORP$1,314,000
+1.3%
19,1990.0%0.89%
-2.5%
DHR  DANAHER CORP$1,301,000
+1.3%
5,7780.0%0.88%
-2.5%
DPZ NewDOMINO S PIZZA INC$1,276,0003,469
+100.0%
0.86%
ROP BuyROPER TECHNOLOGIES INC$1,239,000
+64.3%
3,072
+75.6%
0.84%
+58.1%
TSLA NewTESLA INC$1,238,0001,853
+100.0%
0.84%
MTCH  MATCH GROUP INC$1,167,000
-9.1%
8,4940.0%0.79%
-12.6%
CATC BuyCAMBRIDGE BANCORP$1,167,000
+70.6%
13,836
+41.2%
0.79%
+64.0%
RDSB  ROYAL DUTCH SHELL PLCspon adr b$1,166,000
+9.6%
31,6690.0%0.79%
+5.3%
DG  DOLLAR GENERAL CORP$1,155,000
-3.6%
5,6990.0%0.78%
-7.2%
VRSK  VERISK ANALYTICS INC$1,134,000
-14.9%
6,4180.0%0.77%
-18.1%
PYPL SellPAYPAL HOLDINGS INC$1,130,000
-3.5%
4,655
-6.9%
0.76%
-7.2%
WM  WASTE MANAGEMENT INC$1,062,000
+9.4%
8,2350.0%0.72%
+5.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$1,062,000
+51.5%
6,249
+50.2%
0.72%
+45.6%
SPGI BuyS&P GLOBAL INC$1,031,000
+97.5%
2,923
+84.0%
0.70%
+89.9%
SYBT BuySTOCK YARDS BANCORP INC$979,000
+57.6%
19,179
+25.1%
0.66%
+51.5%
APD  AIR PRODUCTS & CHEMICALS INC$956,000
+2.9%
3,3990.0%0.65%
-1.1%
SHW BuySHERWIN WILLIAMS COMPANY$946,000
+49.7%
1,282
+49.1%
0.64%
+44.1%
CHWY  CHEWY INC CLASS Acl a$929,000
-5.8%
10,9670.0%0.63%
-9.4%
CRL  CHARLES RIVER LABORATORIES$921,000
+16.0%
3,1760.0%0.62%
+11.6%
BJ  BJ S WHOLESALE CLUB HOLDINGS$891,000
+20.2%
19,8690.0%0.60%
+15.5%
APH BuyAMPHENOL CORPcl a$879,000
+0.9%
13,320
+100.0%
0.59%
-2.9%
CSCO SellCISCO SYSTEMS INC$877,000
-22.1%
16,957
-32.6%
0.59%
-25.1%
MKTX NewMARKETAXESS HOLDINGS INC$872,0001,751
+100.0%
0.59%
MNST  MONSTER BEVERAGE CORP$872,000
-1.6%
9,5770.0%0.59%
-5.3%
DIS  DISNEY WALT CO$869,000
+1.9%
4,7070.0%0.59%
-2.0%
CHTR  CHARTER COMMUNICATIONS INCcl a$848,000
-6.7%
1,3740.0%0.57%
-10.3%
INFO  IHS MARKIT LTD$845,000
+7.8%
8,7330.0%0.57%
+3.6%
BR  BROADRIDGE FINANCIAL SOLUTIO$834,0000.0%5,4470.0%0.56%
-3.8%
BAC SellBANK OF AMERICA CORP$833,000
+17.0%
21,532
-8.4%
0.56%
+12.4%
AMT  AMERICAN TOWER CORP$825,000
+6.5%
3,4510.0%0.56%
+2.4%
MS  MORGAN STANLEY$810,000
+13.3%
10,4330.0%0.55%
+8.9%
NKE BuyNIKE INCcl b$808,000
+0.6%
6,081
+7.2%
0.55%
-3.4%
EW  EDWARDS LIFESCIENCES CORP$786,000
-8.4%
9,4030.0%0.53%
-11.9%
EQIX  EQUINIX INC$785,000
-4.8%
1,1550.0%0.53%
-8.4%
HEI  HEICO CORP$786,000
-5.0%
6,2470.0%0.53%
-8.6%
MSI  MOTOROLA SOLUTIONS INC$785,000
+10.7%
4,1720.0%0.53%
+6.6%
MCD  MCDONALDS CORPORATION$774,000
+4.5%
3,4510.0%0.52%
+0.4%
STE BuySTERIS PLC$772,000
+43.0%
4,054
+42.2%
0.52%
+37.4%
IEX BuyIDEX CORP$767,000
+24.9%
3,663
+18.8%
0.52%
+20.1%
BMY  BRISTOL-MYERS SQUIBB COMPANY$761,000
+1.7%
12,0580.0%0.52%
-2.1%
MLM BuyMARTIN MARIETTA MATERIALS$721,000
+115.9%
2,148
+82.8%
0.49%
+107.7%
VMC BuyVULCAN MATERIALS CO$708,000
+112.0%
4,193
+86.4%
0.48%
+103.8%
ABBV  ABBVIE INC$705,000
+1.0%
6,5150.0%0.48%
-2.9%
ROK BuyROCKWELL AUTOMATION INC$706,000
+50.5%
2,661
+42.4%
0.48%
+44.5%
ORLY  O'REILLY AUTOMOTIVE INC$692,000
+12.0%
1,3650.0%0.47%
+7.8%
CCI SellCROWN CASTLE INTL CORP$690,000
-10.2%
4,006
-17.0%
0.47%
-13.5%
INTU  INTUIT INC$689,000
+0.9%
1,7990.0%0.47%
-2.9%
EVRG  EVERGY INC$681,000
+7.2%
11,4380.0%0.46%
+3.1%
ALC  ALCON INC$678,000
+6.4%
9,6560.0%0.46%
+2.2%
CMCSA SellCOMCAST CORPORATION CL Acl a$675,000
-41.3%
12,481
-43.1%
0.46%
-43.6%
UNP  UNION PACIFIC CORP$664,000
+5.9%
3,0120.0%0.45%
+1.8%
SRE  SEMPRA ENERGY$661,000
+4.1%
4,9830.0%0.45%
+0.2%
NI  NISOURCE INC$654,000
+5.1%
27,1140.0%0.44%
+1.1%
BDX  BECTON DICKINSON AND CO$648,000
-2.8%
2,6640.0%0.44%
-6.6%
IPGP  IPG PHOTONICS CORP COMMON STOCK US$625,000
-5.7%
2,9630.0%0.42%
-9.2%
NVDA  NVIDIA CORP$604,000
+2.2%
1,1310.0%0.41%
-1.7%
LLY NewLILLY ELI & CO$601,0003,217
+100.0%
0.41%
CMS  CMS ENERGY CORP$601,000
+0.5%
9,8090.0%0.41%
-3.3%
EPM BuyEVOLUTION PETROLEUM CORP$591,000
+70.3%
174,722
+43.5%
0.40%
+63.9%
WMT SellWALMART INC$589,000
-19.3%
4,333
-14.5%
0.40%
-22.4%
PLD SellPROLOGIS INC$579,000
-0.3%
5,465
-6.3%
0.39%
-3.9%
SUI SellSUN COMMUNITIES INC$578,000
-26.7%
3,849
-25.9%
0.39%
-29.5%
HUM  HUMANA INC$550,000
+2.0%
1,3130.0%0.37%
-1.8%
ARE  ALEXANDRIA REAL ESTATE EQUITIES$538,000
-7.7%
3,2730.0%0.36%
-11.2%
EL  ESTEE LAUDER COMPANIES CL Acl a$515,000
+9.3%
1,7710.0%0.35%
+5.1%
ISRG  INTUITIVE SURGICAL INC$406,000
-9.6%
5490.0%0.28%
-13.0%
APTV NewAPTIV PLC$382,0002,768
+100.0%
0.26%
HELE  HELEN OF TROY LTD$379,000
-5.0%
1,7970.0%0.26%
-8.9%
ITW NewILLINOIS TOOL WORKS INC$370,0001,671
+100.0%
0.25%
D  DOMINION ENERGY INC$367,000
+1.1%
4,8250.0%0.25%
-2.7%
MMC SellMARSH & MCLENNAN COMPANIES INC$366,000
-22.0%
3,006
-24.9%
0.25%
-25.2%
AEP  AMERICAN ELECTRIC POWER$352,000
+1.7%
4,1550.0%0.24%
-2.1%
NEE NewNEXTERA ENERGY INC$351,0004,645
+100.0%
0.24%
REGN  REGENERON PHARMACEUTICALS$344,000
-2.0%
7270.0%0.23%
-5.7%
PEAK  HEALTHPEAK PROPERTIES INC$293,000
+5.0%
9,2300.0%0.20%
+1.0%
ICLR  ICON PLC$290,000
+0.7%
1,4770.0%0.20%
-3.0%
ICE  INTERCONTINENTAL EXCHANGE INC$283,000
-3.4%
2,5380.0%0.19%
-7.3%
SRC SellSPIRIT REALTY CAPITAL INC$258,000
+0.4%
6,067
-5.0%
0.17%
-3.9%
HTA  HEALTHCARE TRUST OF AMERICAcl a new$257,0000.0%9,3360.0%0.17%
-3.9%
EXR SellEXTRA SPACE STORAGE INC$252,000
+2.4%
1,899
-10.4%
0.17%
-1.7%
HR  HEALTHCARE REALTY TRUST$250,000
+2.5%
8,2320.0%0.17%
-1.7%
NNN  NATIONAL RETAIL PROPERTIES INC$248,000
+7.8%
5,6210.0%0.17%
+3.7%
REXR  REXFORD INDUSTRIAL REALTY IN REIT$245,000
+2.9%
4,8540.0%0.17%
-0.6%
EGP  EASTGROUP PROPERTIES INC$244,000
+3.4%
1,7060.0%0.16%
-0.6%
DRE  DUKE REALTY CORP$243,000
+5.2%
5,7890.0%0.16%
+1.2%
KRC SellKILROY REALTY CORPORATION$241,000
+11.1%
3,674
-3.0%
0.16%
+6.5%
SITC SellSITE CENTERS CORP$239,000
-4.0%
17,637
-28.3%
0.16%
-7.4%
SPG SellSIMON PROPERTY GROUP INC$240,000
+14.8%
2,113
-13.9%
0.16%
+10.2%
FR  FIRST INDUSTRIAL REALTY TRUST, INC$238,000
+8.7%
5,1940.0%0.16%
+4.5%
CUZ SellCOUSINS PROPERTIES INC$237,000
-2.1%
6,700
-7.2%
0.16%
-5.9%
HIW SellHIGHWOODS PROPERTIES INC$237,000
-7.1%
5,526
-14.2%
0.16%
-10.6%
BXP SellBOSTON PROPERTIES INC$235,000
+5.9%
2,321
-1.3%
0.16%
+1.9%
WRI  WEINGARTEN REALTY INVESTORSsh ben int$235,000
+24.3%
8,7210.0%0.16%
+19.5%
BDN SellBRANDYWINE REALTY TRUSTsh ben int new$234,000
+3.1%
18,146
-4.8%
0.16%
-1.2%
OFC  CORPORATE OFFICE PROPERTIES TRUSTsh ben int$233,000
+0.9%
8,8410.0%0.16%
-2.5%
ESRT SellEMPIRE STATE REALTY TRUST Acl a$234,000
-3.7%
20,982
-19.7%
0.16%
-7.6%
AAT SellAMERICAN ASSETS TRUST INC$227,000
-3.0%
6,999
-13.8%
0.15%
-7.3%
UE SellURBAN EDGE PROPERTIES$226,000
-6.2%
13,681
-26.6%
0.15%
-9.5%
FRT SellFEDERAL REALTY INVESTMENT TRUSTsh ben int new$225,000
+7.7%
2,221
-9.7%
0.15%
+3.4%
AKR SellACADIA REALTY TRUST$224,000
-5.5%
11,833
-29.1%
0.15%
-9.6%
SKT SellTANGER FACTORY OUTLET CTRS INC$222,000
+12.1%
14,690
-26.2%
0.15%
+7.9%
HPP  HUDSON PACIFIC PROPERTIES INC$221,000
+12.8%
8,1570.0%0.15%
+8.0%
RPAI SellRETAIL PROPERTIES OF AMERICA INCcl a$217,000
-2.3%
20,705
-20.2%
0.15%
-5.8%
PSA SellPUBLIC STORAGE$214,000
-25.7%
868
-30.4%
0.14%
-28.2%
VTR  VENTAS INC$214,000
+8.6%
4,0170.0%0.14%
+5.1%
DEI  DOUGLAS EMMETT INC$202,000
+7.4%
6,4330.0%0.14%
+3.8%
O SellREALTY INCOME CORP$195,000
-10.1%
3,073
-12.1%
0.13%
-13.7%
WPC  WP CAREY INC$193,000
+0.5%
2,7260.0%0.13%
-3.0%
MAA SellMID-AMERICA APARTMENT COMM. INC$184,000
-31.9%
1,272
-40.3%
0.12%
-34.7%
CLI  MACK-CALI REALTY CORP$180,000
+24.1%
11,6190.0%0.12%
+19.6%
AMH SellAMERICAN HOMES 4 RENTcl a$179,000
-41.7%
5,358
-47.6%
0.12%
-44.0%
AIRC SellAPARTMENT INCOME REIT CO$177,000
-7.3%
4,149
-16.4%
0.12%
-10.4%
ACC SellAMERICAN CAMPUS CMNTYS INC$178,000
-11.4%
4,119
-12.5%
0.12%
-14.9%
INVH SellINVITATION HOMES INC$177,000
-16.9%
5,537
-22.7%
0.12%
-20.0%
CPT SellCAMDEN PROPERTY TRUSTsh ben int$176,000
-6.4%
1,604
-14.8%
0.12%
-9.8%
UDR SellUDR INC$174,000
-10.8%
3,965
-21.9%
0.12%
-13.9%
LSI SellLIFE STORAGE INC$175,000
-30.0%
2,032
-2.9%
0.12%
-33.0%
EQR SellEQUITY RESIDENTIALsh ben int$172,000
-6.5%
2,405
-22.5%
0.12%
-10.1%
AVB SellAVALONBAY COMMUNITIES INC$172,000
+2.4%
933
-10.8%
0.12%
-1.7%
ELS SellEQUITY LIFESTYLE PROPERTIES INC$166,000
-30.5%
2,611
-30.7%
0.11%
-33.3%
CONE SellCYRUSONE INC$162,000
-16.9%
2,393
-10.3%
0.11%
-19.7%
COR SellCORESITE REALTY CORP$148,000
-51.2%
1,236
-48.9%
0.10%
-53.1%
AIV ExitAPARTMENT INVESTMENT AND MGMT COcl a$0-5,081
-100.0%
-0.02%
CBOE ExitCBOE GLOBAL MARKETS INC$0-2,202
-100.0%
-0.14%
GIS ExitGENERAL MILLS INC$0-6,030
-100.0%
-0.25%
AEE ExitAMEREN CORPORATION$0-4,616
-100.0%
-0.25%
MCO ExitMOODY S CORP$0-1,262
-100.0%
-0.26%
ROL ExitROLLINS INC$0-14,329
-100.0%
-0.39%
XYL ExitXYLEM INC$0-6,252
-100.0%
-0.45%
PEP ExitPEPSICO INC$0-4,449
-100.0%
-0.46%
AMGN ExitAMGEN INC$0-3,240
-100.0%
-0.52%
QCOM ExitQUALCOMM INC$0-5,182
-100.0%
-0.56%
PFE ExitPFIZER INC$0-23,812
-100.0%
-0.62%
CLCT ExitCOLLECTORS UNIVERSE INC$0-23,715
-100.0%
-1.26%
Original filings

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

  • View 13F-HR filed 2021-05-07
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 (147882000.0 != 147884000.0)

Export Amica Retiree Medical Trust's holdings