$111 Million is the total value of Amica Retiree Medical Trust's 102 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD 500 INDEX FUND ETF SHARES | $6,845,000 | -33.3% | 17,356 | -33.5% | 6.19% | -4.8% |
| MSFT | Sell | MICROSOFT CORP | $6,795,000 | -27.8% | 24,102 | -30.6% | 6.14% | +3.2% |
| AAPL | Sell | APPLE INC | $5,471,000 | -28.2% | 38,664 | -30.5% | 4.94% | +2.5% |
| GOOGL | Sell | ALPHABET INC CL Acl a | $5,101,000 | -23.9% | 1,908 | -30.5% | 4.61% | +8.7% |
| AMZN | Sell | AMAZON.COM INC | $4,432,000 | -28.3% | 1,349 | -24.9% | 4.01% | +2.4% |
| FB | Sell | FACEBOOK INCcl a | $3,585,000 | -34.6% | 10,564 | -33.0% | 3.24% | -6.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC - CL Bcl b new | $2,661,000 | -36.0% | 9,749 | -34.8% | 2.40% | -8.6% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $2,103,000 | -30.5% | 17,121 | -33.1% | 1.90% | -0.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $2,056,000 | -26.9% | 12,563 | -30.5% | 1.86% | +4.4% |
| V | Sell | VISA INC CLASS A SHARES | $1,769,000 | -29.5% | 7,941 | -26.0% | 1.60% | +0.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INCcl a | $1,528,000 | -20.7% | 2,100 | -21.4% | 1.38% | +13.2% |
| MA | Sell | MASTERCARD INC CLASS Acl a | $1,516,000 | -28.7% | 4,360 | -25.1% | 1.37% | +1.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,478,000 | -29.8% | 3,783 | -28.0% | 1.34% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,441,000 | -31.9% | 8,921 | -30.6% | 1.30% | -2.8% |
| MS | Sell | MORGAN STANLEY | $1,406,000 | -12.2% | 14,448 | -17.3% | 1.27% | +25.3% |
| ABT | Sell | ABBOTT LABORATORIES | $1,390,000 | -39.9% | 11,764 | -41.0% | 1.26% | -14.1% |
| HD | Sell | HOME DEPOT INC | $1,380,000 | -31.3% | 4,203 | -33.3% | 1.25% | -1.9% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $1,376,000 | -28.6% | 2,417 | -18.4% | 1.24% | +2.0% |
| ACN | Sell | ACCENTURE PLC | $1,336,000 | -24.7% | 4,176 | -30.6% | 1.21% | +7.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $1,332,000 | -33.7% | 14,048 | -30.7% | 1.20% | -5.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,331,000 | -25.4% | 7,307 | -14.8% | 1.20% | +6.6% |
| ADBE | Sell | ADOBE INC | $1,298,000 | -31.8% | 2,255 | -30.6% | 1.17% | -2.6% |
| EA | Sell | ELECTRONIC ARTS INC | $1,256,000 | -20.6% | 8,827 | -19.7% | 1.14% | +13.4% |
| AVGO | Sell | BROADCOM INC | $1,241,000 | -21.9% | 2,560 | -23.2% | 1.12% | +11.5% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,240,000 | -30.5% | 6,450 | -30.5% | 1.12% | -0.6% |
| PG | Sell | PROCTER & GAMBLE CO | $1,235,000 | -48.8% | 8,835 | -50.5% | 1.12% | -26.8% |
| DHR | Sell | DANAHER CORP | $1,168,000 | -24.7% | 3,835 | -33.6% | 1.06% | +7.5% |
| TSLA | Sell | TESLA INC | $1,162,000 | -7.7% | 1,499 | -19.1% | 1.05% | +31.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,131,000 | -21.4% | 1,980 | -30.6% | 1.02% | +12.2% |
| TJX | Sell | TJX COMPANIES INC | $1,101,000 | -24.2% | 16,690 | -22.6% | 1.00% | +8.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,096,000 | -30.2% | 13,324 | -30.6% | 0.99% | -0.3% |
| LMT | Sell | LOCKHEED MARTIN CORPORATION | $1,074,000 | -36.7% | 3,112 | -30.6% | 0.97% | -9.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,019,000 | -20.3% | 6,085 | -21.4% | 0.92% | +13.8% |
| CATC | Sell | CAMBRIDGE BANCORP | $1,019,000 | -11.2% | 11,581 | -16.3% | 0.92% | +26.7% |
| MO | Sell | ALTRIA GROUP INC | $1,003,000 | -33.8% | 22,042 | -30.6% | 0.91% | -5.4% |
| MTCH | Sell | MATCH GROUP INC | $942,000 | -31.2% | 6,000 | -29.4% | 0.85% | -1.8% |
| STE | Sell | STERIS PLC | $907,000 | -31.2% | 4,438 | -30.5% | 0.82% | -1.7% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $894,000 | -12.0% | 157,411 | -23.1% | 0.81% | +25.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $892,000 | -20.4% | 4,455 | -30.6% | 0.81% | +13.7% |
| INTU | Sell | INTUIT INC | $871,000 | -23.7% | 1,614 | -30.6% | 0.79% | +9.0% |
| SPGI | Sell | S&P GLOBAL INC | $862,000 | -28.2% | 2,028 | -30.6% | 0.78% | +2.6% |
| DPZ | Sell | DOMINO S PIZZA INC | $861,000 | -46.8% | 1,806 | -47.9% | 0.78% | -24.0% |
| WM | Sell | WASTE MANAGEMENT INC | $854,000 | -26.0% | 5,717 | -30.6% | 0.77% | +5.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $836,000 | -32.0% | 18,888 | -40.4% | 0.76% | -2.8% |
| MNST | Sell | MONSTER BEVERAGE CORP | $819,000 | -32.5% | 9,220 | -30.6% | 0.74% | -3.6% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $788,000 | -41.9% | 3,027 | -35.0% | 0.71% | -17.1% |
| MRK | Sell | MERCK & CO INC | $768,000 | -45.5% | 10,230 | -43.5% | 0.69% | -22.1% |
| BJ | Sell | BJ S WHOLESALE CLUB HOLDINGS | $758,000 | -19.8% | 13,797 | -30.6% | 0.68% | +14.5% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $749,000 | -32.5% | 2,192 | -30.4% | 0.68% | -3.6% |
| SHW | Sell | SHERWIN WILLIAMS COMPANY | $747,000 | -28.7% | 2,670 | -30.6% | 0.68% | +1.8% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $739,000 | -24.1% | 6,526 | -30.6% | 0.67% | +8.4% |
| NKE | Sell | NIKE INCcl b | $735,000 | -34.7% | 5,061 | -30.5% | 0.66% | -6.9% |
| DG | Sell | DOLLAR GENERAL CORP | $725,000 | -41.2% | 3,417 | -40.0% | 0.66% | -16.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $722,000 | -34.1% | 1,618 | -30.6% | 0.65% | -5.9% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS | $719,000 | +3.6% | 5,446 | -5.3% | 0.65% | +48.1% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $685,000 | -15.6% | 1,629 | -7.0% | 0.62% | +20.4% |
| APH | Sell | AMPHENOL CORPcl a | $678,000 | -25.6% | 9,260 | -30.5% | 0.61% | +6.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $675,000 | -25.4% | 2,904 | -30.4% | 0.61% | +6.5% |
| AMT | Sell | AMERICAN TOWER CORP | $635,000 | -31.9% | 2,393 | -30.7% | 0.57% | -2.7% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $630,000 | -28.4% | 3,779 | -30.6% | 0.57% | +2.2% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $624,000 | -23.3% | 12,133 | -20.9% | 0.56% | +9.5% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $622,000 | -28.2% | 10,600 | -37.7% | 0.56% | +2.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $605,000 | -38.1% | 2,362 | -30.5% | 0.55% | -11.6% |
| CVX | Sell | CHEVRON CORPORATION | $603,000 | -64.1% | 5,942 | -62.9% | 0.54% | -48.7% |
| CRL | Sell | CHARLES RIVER LABORATORIES | $599,000 | -22.6% | 1,452 | -30.6% | 0.54% | +10.4% |
| COST | Sell | COSTCO WHOLESALE CORP | $576,000 | -21.2% | 1,282 | -30.6% | 0.52% | +12.5% |
| ALC | Sell | ALCON INC | $539,000 | -20.5% | 6,699 | -30.6% | 0.49% | +13.5% |
| LLY | Sell | ELI LILLY & CO | $516,000 | -30.1% | 2,234 | -30.6% | 0.47% | -0.2% |
| EVRG | Sell | EVERGY INC | $494,000 | -28.5% | 7,950 | -30.5% | 0.45% | +2.1% |
| SUI | Sell | SUN COMMUNITIES INC | $494,000 | -25.2% | 2,669 | -30.7% | 0.45% | +6.7% |
| MCD | Sell | MCDONALDS CORPORATION | $457,000 | -27.7% | 1,896 | -30.7% | 0.41% | +3.2% |
| DIS | Sell | DISNEY WALT CO | $456,000 | -33.0% | 2,693 | -30.5% | 0.41% | -4.4% |
| NI | Sell | NISOURCE INC | $456,000 | -31.3% | 18,821 | -30.6% | 0.41% | -1.9% |
| SRE | Sell | SEMPRA ENERGY | $438,000 | -33.6% | 3,465 | -30.5% | 0.40% | -5.3% |
| CHWY | Sell | CHEWY INC CLASS Acl a | $433,000 | -50.5% | 6,359 | -42.0% | 0.39% | -29.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $417,000 | -48.3% | 7,044 | -41.6% | 0.38% | -26.1% |
| CSCO | Sell | CISCO SYSTEMS INC | $409,000 | -44.4% | 7,508 | -45.9% | 0.37% | -20.4% |
| CMS | Sell | CMS ENERGY CORP | $407,000 | -29.8% | 6,821 | -30.5% | 0.37% | +0.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $378,000 | -25.1% | 380 | -30.8% | 0.34% | +6.9% |
| EL | Sell | ESTEE LAUDER COMPANIES CL Acl a | $369,000 | -34.5% | 1,230 | -30.5% | 0.33% | -6.2% |
| EQIX | Sell | EQUINIX INC | $353,000 | -43.8% | 447 | -42.8% | 0.32% | -19.6% |
| UNP | Sell | UNION PACIFIC CORP | $345,000 | -38.2% | 1,760 | -30.6% | 0.31% | -11.6% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $340,000 | -56.0% | 557 | -59.2% | 0.31% | -37.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $305,000 | -24.9% | 504 | -30.7% | 0.28% | +7.4% |
| APTV | Sell | APTIV PLC | $287,000 | -34.0% | 1,927 | -30.4% | 0.26% | -5.8% |
| ICLR | Sell | ICON PLC | $269,000 | -11.8% | 1,026 | -30.5% | 0.24% | +25.9% |
| PLD | Sell | PROLOGIS INC | $266,000 | -27.3% | 2,124 | -30.6% | 0.24% | +3.4% |
| VMC | Sell | VULCAN MATERIALS CO | $262,000 | -32.5% | 1,550 | -30.5% | 0.24% | -3.7% |
| INFO | Sell | IHS MARKIT LTD | $250,000 | -72.3% | 2,143 | -73.2% | 0.23% | -60.4% |
| D | Sell | DOMINION ENERGY INC | $245,000 | -31.0% | 3,353 | -30.5% | 0.22% | -1.8% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES | $242,000 | -27.3% | 1,268 | -30.7% | 0.22% | +3.8% |
| CCI | Sell | CROWN CASTLE INTL CORP | $226,000 | -38.3% | 1,302 | -30.7% | 0.20% | -12.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $202,000 | -32.9% | 1,762 | -30.6% | 0.18% | -4.2% |
| INVH | Sell | INVITATION HOMES INC | $147,000 | -28.6% | 3,840 | -30.6% | 0.13% | +2.3% |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -1,797 | -100.0% | -0.26% | – |
| IPGP | Exit | IPG PHOTONICS CORP COMMON STOCK US | $0 | – | -2,963 | -100.0% | -0.40% | – |
| BDX | Exit | BECTON DICKINSON AND CO | $0 | – | -2,664 | -100.0% | -0.41% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,661 | -100.0% | -0.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-03
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.