$158 Million is the total value of Amica Retiree Medical Trust's 105 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 38.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | New | VANGUARD 500 INDEX FUND ETF SHARES | $10,267,000 | – | 26,091 | +100.0% | 6.50% | – |
| MSFT | MICROSOFT CORP | $9,406,000 | +14.9% | 34,722 | 0.0% | 5.95% | +7.6% | |
| AAPL | Sell | APPLE INC | $7,620,000 | +4.1% | 55,634 | -7.1% | 4.82% | -2.5% |
| GOOGL | Sell | ALPHABET INC CL Acl a | $6,700,000 | +11.7% | 2,744 | -5.7% | 4.24% | +4.5% |
| AMZN | Sell | AMAZON.COM INC | $6,179,000 | +4.1% | 1,796 | -6.4% | 3.91% | -2.5% |
| FB | Buy | FACEBOOK INCcl a | $5,485,000 | +25.5% | 15,776 | +6.3% | 3.47% | +17.4% |
| BRKB | BERKSHIRE HATHAWAY INC - CL Bcl b new | $4,157,000 | +8.8% | 14,956 | 0.0% | 2.63% | +1.8% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $3,026,000 | +19.5% | 25,580 | -4.1% | 1.92% | +11.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $2,812,000 | -15.9% | 18,080 | -17.7% | 1.78% | -21.3% |
| V | VISA INC CLASS A SHARES | $2,509,000 | +10.4% | 10,732 | 0.0% | 1.59% | +3.4% | |
| PG | PROCTER & GAMBLE CO | $2,410,000 | -0.4% | 17,860 | 0.0% | 1.52% | -6.8% | |
| ABT | ABBOTT LABORATORIES | $2,311,000 | -3.3% | 19,933 | 0.0% | 1.46% | -9.4% | |
| MA | MASTERCARD INC CLASS Acl a | $2,125,000 | +2.6% | 5,820 | 0.0% | 1.34% | -4.0% | |
| JNJ | JOHNSON & JOHNSON | $2,116,000 | +0.2% | 12,846 | 0.0% | 1.34% | -6.2% | |
| UNH | UNITEDHEALTH GROUP INC | $2,105,000 | +7.6% | 5,257 | 0.0% | 1.33% | +0.7% | |
| PM | PHILIP MORRIS INTERNATIONAL INC | $2,008,000 | +11.7% | 20,257 | 0.0% | 1.27% | +4.5% | |
| HD | HOME DEPOT INC | $2,009,000 | +4.5% | 6,301 | 0.0% | 1.27% | -2.2% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $1,928,000 | +127.4% | 2,673 | +94.5% | 1.22% | +112.9% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $1,927,000 | -5.4% | 2,962 | -13.4% | 1.22% | -11.4% |
| ADBE | Buy | ADOBE INC | $1,903,000 | +31.1% | 3,249 | +6.4% | 1.20% | +22.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,783,000 | -18.2% | 9,274 | -19.6% | 1.13% | -23.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,783,000 | +67.9% | 8,574 | +37.2% | 1.13% | +57.1% |
| ACN | ACCENTURE PLC | $1,774,000 | +6.7% | 6,018 | 0.0% | 1.12% | -0.1% | |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $1,696,000 | +16.3% | 4,482 | +13.6% | 1.07% | +8.8% |
| CVX | Sell | CHEVRON CORPORATION | $1,678,000 | -5.9% | 16,024 | -5.8% | 1.06% | -11.9% |
| DPZ | DOMINO S PIZZA INC | $1,618,000 | +26.8% | 3,469 | 0.0% | 1.02% | +18.7% | |
| MS | Buy | MORGAN STANLEY | $1,602,000 | +97.8% | 17,468 | +67.4% | 1.01% | +85.0% |
| AVGO | BROADCOM INC | $1,589,000 | +2.8% | 3,333 | 0.0% | 1.01% | -3.7% | |
| EA | ELECTRONIC ARTS INC | $1,582,000 | +6.2% | 10,998 | 0.0% | 1.00% | -0.6% | |
| OTIS | OTIS WORLDWIDE CORP | $1,570,000 | +19.5% | 19,199 | 0.0% | 0.99% | +11.8% | |
| DHR | DANAHER CORP | $1,551,000 | +19.2% | 5,778 | 0.0% | 0.98% | +11.6% | |
| MO | ALTRIA GROUP INC | $1,515,000 | -6.8% | 31,774 | 0.0% | 0.96% | -12.8% | |
| TJX | TJX COMPANIES INC | $1,453,000 | +1.9% | 21,557 | 0.0% | 0.92% | -4.6% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,439,000 | -3.7% | 2,852 | -12.9% | 0.91% | -9.9% |
| MRK | MERCK & CO INC | $1,408,000 | +0.9% | 18,101 | 0.0% | 0.89% | -5.5% | |
| MTCH | MATCH GROUP INC | $1,370,000 | +17.4% | 8,494 | 0.0% | 0.87% | +9.9% | |
| PYPL | PAYPAL HOLDINGS INC | $1,357,000 | +20.1% | 4,655 | 0.0% | 0.86% | +12.4% | |
| STE | Buy | STERIS PLC | $1,318,000 | +70.7% | 6,388 | +57.6% | 0.83% | +59.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,279,000 | -25.4% | 7,738 | -36.2% | 0.81% | -30.3% |
| TSLA | TESLA INC | $1,259,000 | +1.7% | 1,853 | 0.0% | 0.80% | -4.8% | |
| DG | DOLLAR GENERAL CORP | $1,233,000 | +6.8% | 5,699 | 0.0% | 0.78% | -0.1% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $1,230,000 | +5.5% | 31,669 | 0.0% | 0.78% | -1.3% | |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,213,000 | +39.1% | 13,278 | +38.6% | 0.77% | +30.2% |
| SPGI | S&P GLOBAL INC | $1,200,000 | +16.4% | 2,923 | 0.0% | 0.76% | +8.9% | |
| WM | WASTE MANAGEMENT INC | $1,154,000 | +8.7% | 8,235 | 0.0% | 0.73% | +1.7% | |
| CATC | CAMBRIDGE BANCORP | $1,148,000 | -1.6% | 13,836 | 0.0% | 0.73% | -7.9% | |
| INTU | Buy | INTUIT INC | $1,141,000 | +65.6% | 2,327 | +29.3% | 0.72% | +54.9% |
| NVDA | Buy | NVIDIA CORP | $1,132,000 | +87.4% | 1,415 | +25.1% | 0.72% | +75.5% |
| NKE | Buy | NIKE INCcl b | $1,126,000 | +39.4% | 7,287 | +19.8% | 0.71% | +30.6% |
| VRSK | VERISK ANALYTICS INC | $1,121,000 | -1.1% | 6,418 | 0.0% | 0.71% | -7.6% | |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $1,109,000 | +53.8% | 3,151 | +46.7% | 0.70% | +43.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $1,096,000 | -11.5% | 2,331 | -24.1% | 0.69% | -17.2% |
| SHW | Buy | SHERWIN WILLIAMS COMPANY | $1,048,000 | +10.8% | 3,846 | +200.0% | 0.66% | +3.6% |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $1,016,000 | +71.9% | 204,771 | +17.2% | 0.64% | +60.8% |
| APD | AIR PRODUCTS & CHEMICALS INC | $978,000 | +2.3% | 3,399 | 0.0% | 0.62% | -4.2% | |
| EW | EDWARDS LIFESCIENCES CORP | $974,000 | +23.9% | 9,403 | 0.0% | 0.62% | +16.0% | |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | $945,000 | +6.1% | 19,869 | 0.0% | 0.60% | -0.7% | |
| AMT | AMERICAN TOWER CORP | $932,000 | +13.0% | 3,451 | 0.0% | 0.59% | +5.7% | |
| APH | AMPHENOL CORPcl a | $911,000 | +3.6% | 13,320 | 0.0% | 0.58% | -2.9% | |
| MSI | MOTOROLA SOLUTIONS INC | $905,000 | +15.3% | 4,172 | 0.0% | 0.57% | +7.9% | |
| INFO | Sell | IHS MARKIT LTD | $901,000 | +6.6% | 7,998 | -8.4% | 0.57% | -0.2% |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $880,000 | +5.5% | 5,447 | 0.0% | 0.56% | -1.2% | |
| CHWY | CHEWY INC CLASS Acl a | $874,000 | -5.9% | 10,967 | 0.0% | 0.55% | -11.9% | |
| SYBT | Sell | STOCK YARDS BANCORP INC | $866,000 | -11.5% | 17,013 | -11.3% | 0.55% | -17.2% |
| LUV | New | SOUTHWEST AIRLINES CO | $814,000 | – | 15,331 | +100.0% | 0.52% | – |
| MKTX | MARKETAXESS HOLDINGS INC | $812,000 | -6.9% | 1,751 | 0.0% | 0.51% | -12.9% | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $806,000 | +5.9% | 12,058 | 0.0% | 0.51% | -1.0% | |
| CRL | Sell | CHARLES RIVER LABORATORIES | $774,000 | -16.0% | 2,092 | -34.1% | 0.49% | -21.3% |
| ORLY | O'REILLY AUTOMOTIVE INC | $773,000 | +11.7% | 1,365 | 0.0% | 0.49% | +4.5% | |
| ROK | ROCKWELL AUTOMATION INC | $761,000 | +7.8% | 2,661 | 0.0% | 0.48% | +1.0% | |
| LLY | ELI LILLY & CO | $738,000 | +22.8% | 3,217 | 0.0% | 0.47% | +15.0% | |
| CSCO | Sell | CISCO SYSTEMS INC | $735,000 | -16.2% | 13,877 | -18.2% | 0.46% | -21.6% |
| ABBV | ABBVIE INC | $734,000 | +4.1% | 6,515 | 0.0% | 0.46% | -2.5% | |
| COST | New | COSTCO WHOLESALE CORP | $731,000 | – | 1,848 | +100.0% | 0.46% | – |
| HLT | New | HILTON WORLDWIDE HOLDINGS | $694,000 | – | 5,753 | +100.0% | 0.44% | – |
| EVRG | EVERGY INC | $691,000 | +1.5% | 11,438 | 0.0% | 0.44% | -5.0% | |
| DIS | Sell | DISNEY WALT CO | $681,000 | -21.6% | 3,873 | -17.7% | 0.43% | -26.7% |
| ALC | ALCON INC | $678,000 | 0.0% | 9,656 | 0.0% | 0.43% | -6.3% | |
| NI | NISOURCE INC | $664,000 | +1.5% | 27,114 | 0.0% | 0.42% | -5.0% | |
| SRE | SEMPRA ENERGY | $660,000 | -0.2% | 4,983 | 0.0% | 0.42% | -6.5% | |
| SUI | SUN COMMUNITIES INC | $660,000 | +14.2% | 3,849 | 0.0% | 0.42% | +6.9% | |
| BDX | BECTON DICKINSON AND CO | $648,000 | 0.0% | 2,664 | 0.0% | 0.41% | -6.4% | |
| MCD | Sell | MCDONALDS CORPORATION | $632,000 | -18.3% | 2,734 | -20.8% | 0.40% | -23.5% |
| EQIX | Sell | EQUINIX INC | $628,000 | -20.0% | 782 | -32.3% | 0.40% | -25.2% |
| IPGP | IPG PHOTONICS CORP COMMON STOCK US | $625,000 | 0.0% | 2,963 | 0.0% | 0.40% | -6.4% | |
| IEX | Sell | IDEX CORP | $625,000 | -18.5% | 2,840 | -22.5% | 0.40% | -23.7% |
| HUM | HUMANA INC | $581,000 | +5.6% | 1,313 | 0.0% | 0.37% | -1.1% | |
| CMS | CMS ENERGY CORP | $580,000 | -3.5% | 9,809 | 0.0% | 0.37% | -9.6% | |
| EL | ESTEE LAUDER COMPANIES CL Acl a | $563,000 | +9.3% | 1,771 | 0.0% | 0.36% | +2.3% | |
| UNP | Sell | UNION PACIFIC CORP | $558,000 | -16.0% | 2,535 | -15.8% | 0.35% | -21.4% |
| ISRG | INTUITIVE SURGICAL INC | $505,000 | +24.4% | 549 | 0.0% | 0.32% | +16.4% | |
| APTV | APTIV PLC | $435,000 | +13.9% | 2,768 | 0.0% | 0.28% | +6.6% | |
| HELE | HELEN OF TROY LTD | $410,000 | +8.2% | 1,797 | 0.0% | 0.26% | +1.2% | |
| REGN | REGENERON PHARMACEUTICALS | $406,000 | +18.0% | 727 | 0.0% | 0.26% | +10.3% | |
| VMC | Sell | VULCAN MATERIALS CO | $388,000 | -45.2% | 2,231 | -46.8% | 0.25% | -48.6% |
| MTN | New | VAIL RESORTS INC | $372,000 | – | 1,174 | +100.0% | 0.24% | – |
| CCI | Sell | CROWN CASTLE INTL CORP | $366,000 | -47.0% | 1,878 | -53.1% | 0.23% | -50.3% |
| PLD | Sell | PROLOGIS INC | $366,000 | -36.8% | 3,061 | -44.0% | 0.23% | -40.8% |
| D | DOMINION ENERGY INC | $355,000 | -3.3% | 4,825 | 0.0% | 0.22% | -9.3% | |
| NEE | NEXTERA ENERGY INC | $340,000 | -3.1% | 4,645 | 0.0% | 0.22% | -9.3% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES | $333,000 | -38.1% | 1,830 | -44.1% | 0.21% | -42.0% |
| GGG | New | GRACO INC | $310,000 | – | 4,091 | +100.0% | 0.20% | – |
| ICLR | ICON PLC | $305,000 | +5.2% | 1,477 | 0.0% | 0.19% | -1.5% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $301,000 | +6.4% | 2,538 | 0.0% | 0.19% | 0.0% | |
| INVH | INVITATION HOMES INC | $206,000 | +16.4% | 5,537 | 0.0% | 0.13% | +8.3% | |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -1,236 | -100.0% | -0.10% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -2,393 | -100.0% | -0.11% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES INC | $0 | – | -2,611 | -100.0% | -0.11% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,405 | -100.0% | -0.12% | – |
| AVB | Exit | AVALONBAY COMMUNITIES INC | $0 | – | -933 | -100.0% | -0.12% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -2,032 | -100.0% | -0.12% | – |
| UDR | Exit | UDR INC | $0 | – | -3,965 | -100.0% | -0.12% | – |
| CPT | Exit | CAMDEN PROPERTY TRUSTsh ben int | $0 | – | -1,604 | -100.0% | -0.12% | – |
| AIRC | Exit | APARTMENT INCOME REIT CO | $0 | – | -4,149 | -100.0% | -0.12% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -4,119 | -100.0% | -0.12% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -5,358 | -100.0% | -0.12% | – |
| CLI | Exit | MACK-CALI REALTY CORP | $0 | – | -11,619 | -100.0% | -0.12% | – |
| MAA | Exit | MID-AMERICA APARTMENT COMM. INC | $0 | – | -1,272 | -100.0% | -0.12% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -2,726 | -100.0% | -0.13% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -3,073 | -100.0% | -0.13% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -6,433 | -100.0% | -0.14% | – |
| VTR | Exit | VENTAS INC | $0 | – | -4,017 | -100.0% | -0.14% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -868 | -100.0% | -0.14% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AMERICA INCcl a | $0 | – | -20,705 | -100.0% | -0.15% | – |
| HPP | Exit | HUDSON PACIFIC PROPERTIES INC | $0 | – | -8,157 | -100.0% | -0.15% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS INC | $0 | – | -14,690 | -100.0% | -0.15% | – |
| AKR | Exit | ACADIA REALTY TRUST | $0 | – | -11,833 | -100.0% | -0.15% | – |
| FRT | Exit | FEDERAL REALTY INVESTMENT TRUSTsh ben int new | $0 | – | -2,221 | -100.0% | -0.15% | – |
| AAT | Exit | AMERICAN ASSETS TRUST INC | $0 | – | -6,999 | -100.0% | -0.15% | – |
| UE | Exit | URBAN EDGE PROPERTIES | $0 | – | -13,681 | -100.0% | -0.15% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST Acl a | $0 | – | -20,982 | -100.0% | -0.16% | – |
| OFC | Exit | CORPORATE OFFICE PROPERTIES TRUSTsh ben int | $0 | – | -8,841 | -100.0% | -0.16% | – |
| BDN | Exit | BRANDYWINE REALTY TRUSTsh ben int new | $0 | – | -18,146 | -100.0% | -0.16% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORSsh ben int | $0 | – | -8,721 | -100.0% | -0.16% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,321 | -100.0% | -0.16% | – |
| HIW | Exit | HIGHWOODS PROPERTIES INC | $0 | – | -5,526 | -100.0% | -0.16% | – |
| CUZ | Exit | COUSINS PROPERTIES INC | $0 | – | -6,700 | -100.0% | -0.16% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUST, INC | $0 | – | -5,194 | -100.0% | -0.16% | – |
| SITC | Exit | SITE CENTERS CORP | $0 | – | -17,637 | -100.0% | -0.16% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -2,113 | -100.0% | -0.16% | – |
| KRC | Exit | KILROY REALTY CORPORATION | $0 | – | -3,674 | -100.0% | -0.16% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -5,789 | -100.0% | -0.16% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -1,706 | -100.0% | -0.16% | – |
| REXR | Exit | REXFORD INDUSTRIAL REALTY IN REIT | $0 | – | -4,854 | -100.0% | -0.17% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC | $0 | – | -5,621 | -100.0% | -0.17% | – |
| HR | Exit | HEALTHCARE REALTY TRUST | $0 | – | -8,232 | -100.0% | -0.17% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,899 | -100.0% | -0.17% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -6,067 | -100.0% | -0.17% | – |
| HTA | Exit | HEALTHCARE TRUST OF AMERICAcl a new | $0 | – | -9,336 | -100.0% | -0.17% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -9,230 | -100.0% | -0.20% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER | $0 | – | -4,155 | -100.0% | -0.24% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INC | $0 | – | -3,006 | -100.0% | -0.25% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -1,671 | -100.0% | -0.25% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,333 | -100.0% | -0.40% | – |
| CMCSA | Exit | COMCAST CORPORATION CL Acl a | $0 | – | -12,481 | -100.0% | -0.46% | – |
| HEI | Exit | HEICO CORP | $0 | – | -6,247 | -100.0% | -0.53% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -21,532 | -100.0% | -0.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-04
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.