$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 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC CLASS A SHARES | $2,066,000 | +16.8% | 9,532 | +20.0% | 1.76% | +9.8% |
| MA | Buy | MASTERCARD INC CLASS Acl a | $1,928,000 | +27.2% | 5,367 | +23.1% | 1.64% | +19.6% |
| NVDA | Buy | NVIDIA CORP | $1,705,000 | +109.2% | 5,796 | +47.4% | 1.45% | +96.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $1,427,000 | +7.1% | 15,026 | +7.0% | 1.21% | +0.7% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS | $1,077,000 | +49.8% | 6,904 | +26.8% | 0.92% | +40.8% |
| AMT | Buy | AMERICAN TOWER CORP | $947,000 | +49.1% | 3,237 | +35.3% | 0.80% | +40.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $912,000 | +26.3% | 1,855 | +14.6% | 0.78% | +18.7% |
| XOM | Buy | EXXON MOBIL CORPORATION | $816,000 | +13.6% | 13,330 | +9.1% | 0.69% | +6.8% |
| DIS | Buy | DISNEY WALT CO | $772,000 | +69.3% | 4,984 | +85.1% | 0.66% | +59.2% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $657,000 | +9.7% | 1,743 | +20.0% | 0.56% | +3.1% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $637,000 | – | 7,403 | +100.0% | 0.54% | – |
| MTN | Buy | VAIL RESORTS INC | $615,000 | +45.7% | 1,876 | +48.5% | 0.52% | +37.0% |
| SRE | Buy | SEMPRA ENERGY | $547,000 | +24.9% | 4,136 | +19.4% | 0.46% | +17.4% |
| BAC | New | BANK OF AMERICA CORP | $508,000 | – | 11,410 | +100.0% | 0.43% | – |
| SCHW | New | SCHWAB (CHARLES) CORP | $462,000 | – | 5,495 | +100.0% | 0.39% | – |
| 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% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $352,000 | -6.9% | 979 | +157.6% | 0.30% | -12.6% |
| COP | New | CONOCOPHILLIPS | $265,000 | – | 3,675 | +100.0% | 0.22% | – |
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.