$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | AMAZON.COM INC | $5,934,000 | -5.0% | 1,918 | 0.0% | 4.01% | -8.6% | |
BRKB | BERKSHIRE HATHAWAY INC - CL Bcl b new | $3,821,000 | +10.2% | 14,956 | 0.0% | 2.58% | +6.0% | |
JPM | JP MORGAN CHASE & CO | $3,343,000 | +19.8% | 21,961 | 0.0% | 2.26% | +15.2% | |
PG | PROCTER & GAMBLE CO | $2,419,000 | -2.7% | 17,860 | 0.0% | 1.64% | -6.4% | |
ABT | ABBOTT LABORATORIES | $2,389,000 | +9.5% | 19,933 | 0.0% | 1.62% | +5.3% | |
V | VISA INC CLASS A SHARES | $2,272,000 | -3.2% | 10,732 | 0.0% | 1.54% | -6.9% | |
TXN | TEXAS INSTRUMENTS INC | $2,179,000 | +15.2% | 11,528 | 0.0% | 1.47% | +10.8% | |
MA | MASTERCARD INC CLASS Acl a | $2,072,000 | -0.2% | 5,820 | 0.0% | 1.40% | -4.0% | |
LRCX | LAM RESEARCH CORPORATION | $2,036,000 | +26.1% | 3,420 | 0.0% | 1.38% | +21.3% | |
UNH | UNITEDHEALTH GROUP INC | $1,956,000 | +6.1% | 5,257 | 0.0% | 1.32% | +2.1% | |
HD | HOME DEPOT INC | $1,923,000 | +14.9% | 6,301 | 0.0% | 1.30% | +10.5% | |
CVX | CHEVRON CORPORATION | $1,783,000 | +24.1% | 17,013 | 0.0% | 1.21% | +19.4% | |
ACN | ACCENTURE PLC | $1,662,000 | +5.7% | 6,018 | 0.0% | 1.12% | +1.7% | |
MO | ALTRIA GROUP INC | $1,626,000 | +24.8% | 31,774 | 0.0% | 1.10% | +20.1% | |
AVGO | BROADCOM INC | $1,545,000 | +5.9% | 3,333 | 0.0% | 1.04% | +1.9% | |
TMO | THERMO FISHER SCIENTIFIC INC | $1,495,000 | -2.0% | 3,275 | 0.0% | 1.01% | -5.7% | |
EA | ELECTRONIC ARTS INC | $1,489,000 | -5.7% | 10,998 | 0.0% | 1.01% | -9.3% | |
MRK | MERCK & CO INC | $1,395,000 | -5.8% | 18,101 | 0.0% | 0.94% | -9.4% | |
OTIS | OTIS WORLDWIDE CORP | $1,314,000 | +1.3% | 19,199 | 0.0% | 0.89% | -2.5% | |
DHR | DANAHER CORP | $1,301,000 | +1.3% | 5,778 | 0.0% | 0.88% | -2.5% | |
MTCH | MATCH GROUP INC | $1,167,000 | -9.1% | 8,494 | 0.0% | 0.79% | -12.6% | |
RDSB | ROYAL DUTCH SHELL PLCspon adr b | $1,166,000 | +9.6% | 31,669 | 0.0% | 0.79% | +5.3% | |
DG | DOLLAR GENERAL CORP | $1,155,000 | -3.6% | 5,699 | 0.0% | 0.78% | -7.2% | |
VRSK | VERISK ANALYTICS INC | $1,134,000 | -14.9% | 6,418 | 0.0% | 0.77% | -18.1% | |
WM | WASTE MANAGEMENT INC | $1,062,000 | +9.4% | 8,235 | 0.0% | 0.72% | +5.1% | |
APD | AIR PRODUCTS & CHEMICALS INC | $956,000 | +2.9% | 3,399 | 0.0% | 0.65% | -1.1% | |
CHWY | CHEWY INC CLASS Acl a | $929,000 | -5.8% | 10,967 | 0.0% | 0.63% | -9.4% | |
CRL | CHARLES RIVER LABORATORIES | $921,000 | +16.0% | 3,176 | 0.0% | 0.62% | +11.6% | |
BJ | BJ S WHOLESALE CLUB HOLDINGS | $891,000 | +20.2% | 19,869 | 0.0% | 0.60% | +15.5% | |
MNST | MONSTER BEVERAGE CORP | $872,000 | -1.6% | 9,577 | 0.0% | 0.59% | -5.3% | |
DIS | DISNEY WALT CO | $869,000 | +1.9% | 4,707 | 0.0% | 0.59% | -2.0% | |
CHTR | CHARTER COMMUNICATIONS INCcl a | $848,000 | -6.7% | 1,374 | 0.0% | 0.57% | -10.3% | |
INFO | IHS MARKIT LTD | $845,000 | +7.8% | 8,733 | 0.0% | 0.57% | +3.6% | |
BR | BROADRIDGE FINANCIAL SOLUTIO | $834,000 | 0.0% | 5,447 | 0.0% | 0.56% | -3.8% | |
AMT | AMERICAN TOWER CORP | $825,000 | +6.5% | 3,451 | 0.0% | 0.56% | +2.4% | |
MS | MORGAN STANLEY | $810,000 | +13.3% | 10,433 | 0.0% | 0.55% | +8.9% | |
EW | EDWARDS LIFESCIENCES CORP | $786,000 | -8.4% | 9,403 | 0.0% | 0.53% | -11.9% | |
EQIX | EQUINIX INC | $785,000 | -4.8% | 1,155 | 0.0% | 0.53% | -8.4% | |
HEI | HEICO CORP | $786,000 | -5.0% | 6,247 | 0.0% | 0.53% | -8.6% | |
MSI | MOTOROLA SOLUTIONS INC | $785,000 | +10.7% | 4,172 | 0.0% | 0.53% | +6.6% | |
MCD | MCDONALDS CORPORATION | $774,000 | +4.5% | 3,451 | 0.0% | 0.52% | +0.4% | |
BMY | BRISTOL-MYERS SQUIBB COMPANY | $761,000 | +1.7% | 12,058 | 0.0% | 0.52% | -2.1% | |
ABBV | ABBVIE INC | $705,000 | +1.0% | 6,515 | 0.0% | 0.48% | -2.9% | |
ORLY | O'REILLY AUTOMOTIVE INC | $692,000 | +12.0% | 1,365 | 0.0% | 0.47% | +7.8% | |
INTU | INTUIT INC | $689,000 | +0.9% | 1,799 | 0.0% | 0.47% | -2.9% | |
EVRG | EVERGY INC | $681,000 | +7.2% | 11,438 | 0.0% | 0.46% | +3.1% | |
ALC | ALCON INC | $678,000 | +6.4% | 9,656 | 0.0% | 0.46% | +2.2% | |
UNP | UNION PACIFIC CORP | $664,000 | +5.9% | 3,012 | 0.0% | 0.45% | +1.8% | |
SRE | SEMPRA ENERGY | $661,000 | +4.1% | 4,983 | 0.0% | 0.45% | +0.2% | |
NI | NISOURCE INC | $654,000 | +5.1% | 27,114 | 0.0% | 0.44% | +1.1% | |
BDX | BECTON DICKINSON AND CO | $648,000 | -2.8% | 2,664 | 0.0% | 0.44% | -6.6% | |
IPGP | IPG PHOTONICS CORP COMMON STOCK US | $625,000 | -5.7% | 2,963 | 0.0% | 0.42% | -9.2% | |
NVDA | NVIDIA CORP | $604,000 | +2.2% | 1,131 | 0.0% | 0.41% | -1.7% | |
CMS | CMS ENERGY CORP | $601,000 | +0.5% | 9,809 | 0.0% | 0.41% | -3.3% | |
HUM | HUMANA INC | $550,000 | +2.0% | 1,313 | 0.0% | 0.37% | -1.8% | |
ARE | ALEXANDRIA REAL ESTATE EQUITIES | $538,000 | -7.7% | 3,273 | 0.0% | 0.36% | -11.2% | |
EL | ESTEE LAUDER COMPANIES CL Acl a | $515,000 | +9.3% | 1,771 | 0.0% | 0.35% | +5.1% | |
ISRG | INTUITIVE SURGICAL INC | $406,000 | -9.6% | 549 | 0.0% | 0.28% | -13.0% | |
HELE | HELEN OF TROY LTD | $379,000 | -5.0% | 1,797 | 0.0% | 0.26% | -8.9% | |
D | DOMINION ENERGY INC | $367,000 | +1.1% | 4,825 | 0.0% | 0.25% | -2.7% | |
AEP | AMERICAN ELECTRIC POWER | $352,000 | +1.7% | 4,155 | 0.0% | 0.24% | -2.1% | |
REGN | REGENERON PHARMACEUTICALS | $344,000 | -2.0% | 727 | 0.0% | 0.23% | -5.7% | |
PEAK | HEALTHPEAK PROPERTIES INC | $293,000 | +5.0% | 9,230 | 0.0% | 0.20% | +1.0% | |
ICLR | ICON PLC | $290,000 | +0.7% | 1,477 | 0.0% | 0.20% | -3.0% | |
ICE | INTERCONTINENTAL EXCHANGE INC | $283,000 | -3.4% | 2,538 | 0.0% | 0.19% | -7.3% | |
HTA | HEALTHCARE TRUST OF AMERICAcl a new | $257,000 | 0.0% | 9,336 | 0.0% | 0.17% | -3.9% | |
HR | HEALTHCARE REALTY TRUST | $250,000 | +2.5% | 8,232 | 0.0% | 0.17% | -1.7% | |
NNN | NATIONAL RETAIL PROPERTIES INC | $248,000 | +7.8% | 5,621 | 0.0% | 0.17% | +3.7% | |
REXR | REXFORD INDUSTRIAL REALTY IN REIT | $245,000 | +2.9% | 4,854 | 0.0% | 0.17% | -0.6% | |
EGP | EASTGROUP PROPERTIES INC | $244,000 | +3.4% | 1,706 | 0.0% | 0.16% | -0.6% | |
DRE | DUKE REALTY CORP | $243,000 | +5.2% | 5,789 | 0.0% | 0.16% | +1.2% | |
FR | FIRST INDUSTRIAL REALTY TRUST, INC | $238,000 | +8.7% | 5,194 | 0.0% | 0.16% | +4.5% | |
WRI | WEINGARTEN REALTY INVESTORSsh ben int | $235,000 | +24.3% | 8,721 | 0.0% | 0.16% | +19.5% | |
OFC | CORPORATE OFFICE PROPERTIES TRUSTsh ben int | $233,000 | +0.9% | 8,841 | 0.0% | 0.16% | -2.5% | |
HPP | HUDSON PACIFIC PROPERTIES INC | $221,000 | +12.8% | 8,157 | 0.0% | 0.15% | +8.0% | |
VTR | VENTAS INC | $214,000 | +8.6% | 4,017 | 0.0% | 0.14% | +5.1% | |
DEI | DOUGLAS EMMETT INC | $202,000 | +7.4% | 6,433 | 0.0% | 0.14% | +3.8% | |
WPC | WP CAREY INC | $193,000 | +0.5% | 2,726 | 0.0% | 0.13% | -3.0% | |
CLI | MACK-CALI REALTY CORP | $180,000 | +24.1% | 11,619 | 0.0% | 0.12% | +19.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.