$118 Million is the total value of Amica Retiree Medical Trust's 102 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $7,654,000 | +12.6% | 22,757 | -5.6% | 6.50% | +5.9% |
| VOO | VANGUARD 500 INDEX FUND ETF SHARES | $7,577,000 | +10.7% | 17,356 | 0.0% | 6.44% | +4.0% | |
| AAPL | APPLE INC | $6,866,000 | +25.5% | 38,664 | 0.0% | 5.83% | +17.9% | |
| GOOGL | ALPHABET INC CL Acl a | $5,528,000 | +8.4% | 1,908 | 0.0% | 4.70% | +1.9% | |
| AMZN | AMAZON.COM INC | $4,498,000 | +1.5% | 1,349 | 0.0% | 3.82% | -4.6% | |
| FB | Sell | FACEBOOK INCcl a | $2,582,000 | -28.0% | 7,678 | -27.3% | 2.19% | -32.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC - CL Bcl b new | $2,519,000 | -5.3% | 8,426 | -13.6% | 2.14% | -11.0% |
| V | Buy | VISA INC CLASS A SHARES | $2,066,000 | +16.8% | 9,532 | +20.0% | 1.76% | +9.8% |
| JPM | JP MORGAN CHASE & CO | $1,989,000 | -3.3% | 12,563 | 0.0% | 1.69% | -9.0% | |
| MA | Buy | MASTERCARD INC CLASS Acl a | $1,928,000 | +27.2% | 5,367 | +23.1% | 1.64% | +19.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,803,000 | +22.0% | 3,590 | -5.1% | 1.53% | +14.7% |
| HD | HOME DEPOT INC | $1,744,000 | +26.4% | 4,203 | 0.0% | 1.48% | +18.8% | |
| LRCX | LAM RESEARCH CORPORATION | $1,738,000 | +26.3% | 2,417 | 0.0% | 1.48% | +18.6% | |
| NVDA | Buy | NVIDIA CORP | $1,705,000 | +109.2% | 5,796 | +47.4% | 1.45% | +96.5% |
| ABT | ABBOTT LABORATORIES | $1,656,000 | +19.1% | 11,764 | 0.0% | 1.41% | +12.0% | |
| TSLA | TESLA INC | $1,584,000 | +36.3% | 1,499 | 0.0% | 1.35% | +28.2% | |
| ACN | Sell | ACCENTURE PLC | $1,578,000 | +18.1% | 3,807 | -8.8% | 1.34% | +11.0% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,566,000 | +17.7% | 7,307 | 0.0% | 1.33% | +10.6% | |
| AVGO | Sell | BROADCOM INC | $1,452,000 | +17.0% | 2,182 | -14.8% | 1.23% | +9.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $1,427,000 | +7.1% | 15,026 | +7.0% | 1.21% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,423,000 | -1.2% | 8,321 | -6.7% | 1.21% | -7.1% |
| MS | MORGAN STANLEY | $1,418,000 | +0.9% | 14,448 | 0.0% | 1.20% | -5.2% | |
| PG | Sell | PROCTER & GAMBLE CO | $1,384,000 | +12.1% | 8,460 | -4.2% | 1.18% | +5.4% |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $1,369,000 | -10.4% | 2,100 | 0.0% | 1.16% | -15.8% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,321,000 | +16.8% | 1,980 | 0.0% | 1.12% | +9.8% | |
| TJX | TJX COMPANIES INC | $1,267,000 | +15.1% | 16,690 | 0.0% | 1.08% | +8.1% | |
| ADBE | Sell | ADOBE INC | $1,242,000 | -4.3% | 2,191 | -2.8% | 1.06% | -10.1% |
| TXN | TEXAS INSTRUMENTS INC | $1,216,000 | -1.9% | 6,450 | 0.0% | 1.03% | -7.9% | |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,167,000 | -44.5% | 10,096 | -41.0% | 0.99% | -47.9% |
| DHR | Sell | DANAHER CORP | $1,163,000 | -0.4% | 3,534 | -7.8% | 0.99% | -6.4% |
| OTIS | OTIS WORLDWIDE CORP | $1,160,000 | +5.8% | 13,324 | 0.0% | 0.98% | -0.6% | |
| CATC | CAMBRIDGE BANCORP | $1,084,000 | +6.4% | 11,581 | 0.0% | 0.92% | 0.0% | |
| STE | STERIS PLC | $1,080,000 | +19.1% | 4,438 | 0.0% | 0.92% | +11.8% | |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS | $1,077,000 | +49.8% | 6,904 | +26.8% | 0.92% | +40.8% |
| INTU | Sell | INTUIT INC | $1,009,000 | +15.8% | 1,569 | -2.8% | 0.86% | +8.9% |
| AXP | AMERICAN EXPRESS CO | $996,000 | -2.3% | 6,085 | 0.0% | 0.85% | -8.1% | |
| SPGI | S&P GLOBAL INC | $957,000 | +11.0% | 2,028 | 0.0% | 0.81% | +4.4% | |
| ABBV | ABBVIE INC | $952,000 | +25.4% | 7,033 | 0.0% | 0.81% | +17.9% | |
| AMT | Buy | AMERICAN TOWER CORP | $947,000 | +49.1% | 3,237 | +35.3% | 0.80% | +40.1% |
| BJ | BJ S WHOLESALE CLUB HOLDINGS | $924,000 | +21.9% | 13,797 | 0.0% | 0.78% | +14.6% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $912,000 | +26.3% | 1,855 | +14.6% | 0.78% | +18.7% |
| WM | Sell | WASTE MANAGEMENT INC | $900,000 | +5.4% | 5,393 | -5.7% | 0.76% | -0.9% |
| GGG | Sell | GRACO INC | $895,000 | +9.1% | 11,102 | -5.2% | 0.76% | +2.6% |
| MNST | MONSTER BEVERAGE CORP | $885,000 | +8.1% | 9,220 | 0.0% | 0.75% | +1.6% | |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $877,000 | +17.1% | 1,990 | -9.2% | 0.74% | +10.0% |
| EA | Sell | ELECTRONIC ARTS INC | $873,000 | -30.5% | 6,619 | -25.0% | 0.74% | -34.6% |
| SHW | Sell | SHERWIN WILLIAMS COMPANY | $872,000 | +16.7% | 2,476 | -7.3% | 0.74% | +9.8% |
| EW | EDWARDS LIFESCIENCES CORP | $845,000 | +14.3% | 6,526 | 0.0% | 0.72% | +7.5% | |
| NKE | NIKE INCcl b | $844,000 | +14.8% | 5,061 | 0.0% | 0.72% | +8.0% | |
| XOM | Buy | EXXON MOBIL CORPORATION | $816,000 | +13.6% | 13,330 | +9.1% | 0.69% | +6.8% |
| APH | AMPHENOL CORPcl a | $810,000 | +19.5% | 9,260 | 0.0% | 0.69% | +12.2% | |
| MTCH | MATCH GROUP INC | $794,000 | -15.7% | 6,000 | 0.0% | 0.67% | -20.8% | |
| DIS | Buy | DISNEY WALT CO | $772,000 | +69.3% | 4,984 | +85.1% | 0.66% | +59.2% |
| DPZ | Sell | DOMINO S PIZZA INC | $745,000 | -13.5% | 1,320 | -26.9% | 0.63% | -18.6% |
| DG | Sell | DOLLAR GENERAL CORP | $725,000 | 0.0% | 3,073 | -10.1% | 0.62% | -6.0% |
| APD | AIR PRODUCTS & CHEMICALS INC | $719,000 | +18.8% | 2,362 | 0.0% | 0.61% | +11.7% | |
| CVX | CHEVRON CORPORATION | $697,000 | +15.6% | 5,942 | 0.0% | 0.59% | +8.6% | |
| BR | BROADRIDGE FINANCIAL SOLUTIO | $691,000 | +9.7% | 3,779 | 0.0% | 0.59% | +3.2% | |
| IEX | IDEX CORP | $671,000 | +14.1% | 2,840 | 0.0% | 0.57% | +7.3% | |
| MKTX | MARKETAXESS HOLDINGS INC | $670,000 | -2.2% | 1,629 | 0.0% | 0.57% | -8.1% | |
| HUM | Sell | HUMANA INC | $669,000 | +14.9% | 1,442 | -3.6% | 0.57% | +8.0% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $657,000 | +9.7% | 1,743 | +20.0% | 0.56% | +3.1% |
| MRK | Sell | MERCK & CO INC | $645,000 | -16.0% | 8,422 | -17.7% | 0.55% | -21.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $638,000 | -23.7% | 14,715 | -22.1% | 0.54% | -28.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $637,000 | – | 7,403 | +100.0% | 0.54% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $631,000 | +9.5% | 1,112 | -13.3% | 0.54% | +2.9% |
| LLY | ELI LILLY & CO | $617,000 | +19.6% | 2,234 | 0.0% | 0.52% | +12.4% | |
| MTN | Buy | VAIL RESORTS INC | $615,000 | +45.7% | 1,876 | +48.5% | 0.52% | +37.0% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $615,000 | -31.2% | 121,799 | -22.6% | 0.52% | -35.4% |
| ALC | ALCON INC | $584,000 | +8.3% | 6,699 | 0.0% | 0.50% | +1.8% | |
| PYPL | PAYPAL HOLDINGS INC | $571,000 | -27.5% | 3,027 | 0.0% | 0.48% | -31.9% | |
| SUI | SUN COMMUNITIES INC | $560,000 | +13.4% | 2,669 | 0.0% | 0.48% | +6.7% | |
| SRE | Buy | SEMPRA ENERGY | $547,000 | +24.9% | 4,136 | +19.4% | 0.46% | +17.4% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $530,000 | -14.8% | 8,300 | -21.7% | 0.45% | -19.9% |
| MO | Sell | ALTRIA GROUP INC | $515,000 | -48.7% | 10,866 | -50.7% | 0.44% | -51.8% |
| MCD | MCDONALDS CORPORATION | $508,000 | +11.2% | 1,896 | 0.0% | 0.43% | +4.6% | |
| BAC | New | BANK OF AMERICA CORP | $508,000 | – | 11,410 | +100.0% | 0.43% | – |
| CSCO | CISCO SYSTEMS INC | $476,000 | +16.4% | 7,508 | 0.0% | 0.40% | +9.2% | |
| SCHW | New | SCHWAB (CHARLES) CORP | $462,000 | – | 5,495 | +100.0% | 0.39% | – |
| EVRG | Sell | EVERGY INC | $459,000 | -7.1% | 6,689 | -15.9% | 0.39% | -12.6% |
| EL | ESTEE LAUDER COMPANIES CL Acl a | $455,000 | +23.3% | 1,230 | 0.0% | 0.39% | +15.9% | |
| NEE | Sell | NEXTERA ENERGY INC | $451,000 | +2.0% | 4,832 | -14.2% | 0.38% | -4.0% |
| UNP | UNION PACIFIC CORP | $443,000 | +28.4% | 1,760 | 0.0% | 0.38% | +20.5% | |
| VRSK | Sell | VERISK ANALYTICS INC | $427,000 | -52.1% | 1,865 | -58.1% | 0.36% | -55.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $414,000 | -38.7% | 1,523 | -47.6% | 0.35% | -42.3% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $404,000 | +32.5% | 639 | +26.8% | 0.34% | +24.3% |
| HON | New | HONEYWELL INTERNATIONAL INC | $400,000 | – | 1,917 | +100.0% | 0.34% | – |
| CMS | Sell | CMS ENERGY CORP | $396,000 | -2.7% | 6,082 | -10.8% | 0.34% | -8.7% |
| ORLY | O'REILLY AUTOMOTIVE INC | $393,000 | +15.6% | 557 | 0.0% | 0.33% | +8.8% | |
| EQIX | EQUINIX INC | $378,000 | +7.1% | 447 | 0.0% | 0.32% | +0.6% | |
| CHWY | CHEWY INC CLASS Acl a | $375,000 | -13.4% | 6,359 | 0.0% | 0.32% | -18.4% | |
| PLD | PROLOGIS INC | $358,000 | +34.6% | 2,124 | 0.0% | 0.30% | +26.7% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $352,000 | -6.9% | 979 | +157.6% | 0.30% | -12.6% |
| NI | Sell | NISOURCE INC | $333,000 | -27.0% | 12,067 | -35.9% | 0.28% | -31.3% |
| VMC | VULCAN MATERIALS CO | $322,000 | +22.9% | 1,550 | 0.0% | 0.27% | +15.6% | |
| ICLR | ICON PLC | $318,000 | +18.2% | 1,026 | 0.0% | 0.27% | +11.1% | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | $283,000 | +16.9% | 1,268 | 0.0% | 0.24% | +9.6% | |
| COP | New | CONOCOPHILLIPS | $265,000 | – | 3,675 | +100.0% | 0.22% | – |
| D | DOMINION ENERGY INC | $263,000 | +7.3% | 3,353 | 0.0% | 0.22% | +0.9% | |
| APTV | Sell | APTIV PLC | $233,000 | -18.8% | 1,415 | -26.6% | 0.20% | -23.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $212,000 | -49.2% | 3,401 | -51.7% | 0.18% | -52.3% |
| INVH | INVITATION HOMES INC | $174,000 | +18.4% | 3,840 | 0.0% | 0.15% | +11.3% | |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -1,762 | -100.0% | -0.18% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -1,302 | -100.0% | -0.20% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,143 | -100.0% | -0.23% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -12,133 | -100.0% | -0.56% | – |
| LMT | Exit | LOCKHEED MARTIN CORPORATION | $0 | – | -3,112 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-08
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.