$107 Million is the total value of Amica Retiree Medical Trust's 105 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD 500 INDEX FUND ETF SHARES | $7,206,000 | -4.9% | 17,356 | 0.0% | 6.74% | +4.7% | |
| MSFT | Sell | MICROSOFT CORP | $6,794,000 | -11.2% | 22,037 | -3.2% | 6.36% | -2.3% |
| AAPL | Sell | APPLE INC | $6,617,000 | -3.6% | 37,894 | -2.0% | 6.19% | +6.1% |
| GOOGL | Sell | ALPHABET INC CL Acl a | $4,990,000 | -9.7% | 1,794 | -6.0% | 4.67% | -0.6% |
| AMZN | Sell | AMAZON.COM INC | $4,215,000 | -6.3% | 1,293 | -4.2% | 3.94% | +3.2% |
| XLI | New | INDUSTRIAL SELECT SECTOR SPDRsbi int-inds | $2,221,000 | – | 21,567 | +100.0% | 2.08% | – |
| V | Sell | VISA INC CLASS A SHARES | $1,903,000 | -7.9% | 8,582 | -10.0% | 1.78% | +1.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $1,800,000 | -9.5% | 13,205 | +5.1% | 1.68% | -0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,794,000 | -0.5% | 3,518 | -2.0% | 1.68% | +9.5% |
| TSLA | Buy | TESLA INC | $1,760,000 | +11.1% | 1,633 | +8.9% | 1.65% | +22.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC - CL Bcl b new | $1,732,000 | -31.2% | 4,908 | -41.8% | 1.62% | -24.3% |
| MA | Sell | MASTERCARD INC CLASS Acl a | $1,723,000 | -10.6% | 4,822 | -10.2% | 1.61% | -1.6% |
| NVDA | NVIDIA CORP | $1,581,000 | -7.3% | 5,796 | 0.0% | 1.48% | +2.1% | |
| JNJ | JOHNSON & JOHNSON | $1,475,000 | +3.7% | 8,321 | 0.0% | 1.38% | +14.1% | |
| FB | Sell | FACEBOOK INCcl a | $1,418,000 | -45.1% | 6,376 | -17.0% | 1.33% | -39.5% |
| ABT | ABBOTT LABORATORIES | $1,392,000 | -15.9% | 11,764 | 0.0% | 1.30% | -7.5% | |
| LRCX | Buy | LAM RESEARCH CORPORATION | $1,380,000 | -20.6% | 2,567 | +6.2% | 1.29% | -12.5% |
| PG | Buy | PROCTER & GAMBLE CO | $1,316,000 | -4.9% | 8,614 | +1.8% | 1.23% | +4.7% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $1,270,000 | -11.0% | 13,514 | -10.1% | 1.19% | -2.0% |
| HD | HOME DEPOT INC | $1,258,000 | -27.9% | 4,203 | 0.0% | 1.18% | -20.5% | |
| ADBE | Buy | ADOBE INC | $1,235,000 | -0.6% | 2,711 | +23.7% | 1.16% | +9.5% |
| DHR | Buy | DANAHER CORP | $1,197,000 | +2.9% | 4,080 | +15.4% | 1.12% | +13.4% |
| MS | Sell | MORGAN STANLEY | $1,181,000 | -16.7% | 13,517 | -6.4% | 1.10% | -8.3% |
| NKE | Buy | NIKE INCcl b | $1,180,000 | +39.8% | 8,772 | +73.3% | 1.10% | +54.0% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,169,000 | -11.5% | 1,980 | 0.0% | 1.09% | -2.6% | |
| CHTR | CHARTER COMMUNICATIONS INCcl a | $1,146,000 | -16.3% | 2,100 | 0.0% | 1.07% | -7.8% | |
| AXP | AMERICAN EXPRESS CO | $1,138,000 | +14.3% | 6,085 | 0.0% | 1.06% | +25.8% | |
| XOM | EXXON MOBIL CORPORATION | $1,101,000 | +34.9% | 13,330 | 0.0% | 1.03% | +48.6% | |
| ACN | Sell | ACCENTURE PLC | $1,068,000 | -32.3% | 3,166 | -16.8% | 1.00% | -25.4% |
| MTCH | Buy | MATCH GROUP INC | $1,000,000 | +25.9% | 9,200 | +53.3% | 0.94% | +38.7% |
| BJ | Buy | BJ S WHOLESALE CLUB HOLDINGS | $991,000 | +7.3% | 14,661 | +6.3% | 0.93% | +18.1% |
| CVX | CHEVRON CORPORATION | $968,000 | +38.9% | 5,942 | 0.0% | 0.90% | +52.9% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $939,000 | -22.8% | 5,115 | -20.7% | 0.88% | -15.0% |
| CATC | Sell | CAMBRIDGE BANCORP | $938,000 | -13.5% | 11,035 | -4.7% | 0.88% | -4.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $930,000 | -40.6% | 4,335 | -40.7% | 0.87% | -34.6% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $880,000 | +33.9% | 3,100 | +77.9% | 0.82% | +47.5% |
| AVGO | Sell | BROADCOM INC | $873,000 | -39.9% | 1,386 | -36.5% | 0.82% | -33.7% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $839,000 | -28.1% | 7,614 | -24.6% | 0.78% | -20.8% |
| SPGI | S&P GLOBAL INC | $832,000 | -13.1% | 2,028 | 0.0% | 0.78% | -4.3% | |
| MRK | Buy | MERCK & CO INC | $827,000 | +28.2% | 10,078 | +19.7% | 0.77% | +41.2% |
| STE | Sell | STERIS PLC | $816,000 | -24.4% | 3,375 | -24.0% | 0.76% | -16.8% |
| CRM | New | SALESFORCE.COM INC | $814,000 | – | 3,834 | +100.0% | 0.76% | – |
| AMT | AMERICAN TOWER CORP | $813,000 | -14.1% | 3,237 | 0.0% | 0.76% | -5.5% | |
| XLF | New | FINANCIAL SELECT SECTOR SPDRfinancial | $779,000 | – | 20,331 | +100.0% | 0.73% | – |
| INTU | INTUIT INC | $754,000 | -25.3% | 1,569 | 0.0% | 0.70% | -17.7% | |
| New | SHELL PLCspon ads | $743,000 | – | 13,528 | +100.0% | 0.70% | – | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $733,000 | +15.1% | 7,403 | 0.0% | 0.69% | +26.8% | |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $725,000 | -17.3% | 1,883 | -5.4% | 0.68% | -9.0% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $707,000 | +2.3% | 4,539 | +20.1% | 0.66% | +12.6% |
| APH | AMPHENOL CORPcl a | $698,000 | -13.8% | 9,260 | 0.0% | 0.65% | -5.1% | |
| COST | Buy | COSTCO WHOLESALE CORP | $697,000 | +10.5% | 1,211 | +8.9% | 0.65% | +21.6% |
| SRE | SEMPRA ENERGY | $695,000 | +27.1% | 4,136 | 0.0% | 0.65% | +39.8% | |
| LLY | Buy | ELI LILLY & CO | $688,000 | +11.5% | 2,401 | +7.5% | 0.64% | +22.9% |
| DIS | DISNEY WALT CO | $684,000 | -11.4% | 4,984 | 0.0% | 0.64% | -2.4% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $680,000 | -25.4% | 1,441 | -22.3% | 0.64% | -17.9% |
| NEE | Buy | NEXTERA ENERGY INC | $679,000 | +50.6% | 8,020 | +66.0% | 0.64% | +65.8% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $665,000 | +43.9% | 7,887 | +43.5% | 0.62% | +58.7% |
| TJX | Sell | TJX COMPANIES INC | $663,000 | -47.7% | 10,947 | -34.4% | 0.62% | -42.4% |
| ABBV | Sell | ABBVIE INC | $661,000 | -30.6% | 4,075 | -42.1% | 0.62% | -23.6% |
| WM | Sell | WASTE MANAGEMENT INC | $638,000 | -29.1% | 4,024 | -25.4% | 0.60% | -22.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $624,000 | -13.2% | 2,495 | +5.6% | 0.58% | -4.4% |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $590,000 | -4.1% | 86,843 | -28.7% | 0.55% | +5.7% |
| DG | Sell | DOLLAR GENERAL CORP | $589,000 | -18.8% | 2,644 | -14.0% | 0.55% | -10.6% |
| SHW | Sell | SHERWIN WILLIAMS COMPANY | $569,000 | -34.7% | 2,280 | -7.9% | 0.53% | -28.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $566,000 | -51.2% | 7,358 | -44.8% | 0.53% | -46.3% |
| EL | Buy | ESTEE LAUDER COMPANIES CL Acl a | $559,000 | +22.9% | 2,052 | +66.8% | 0.52% | +35.1% |
| ICLR | Buy | ICON PLC | $556,000 | +74.8% | 2,287 | +122.9% | 0.52% | +92.6% |
| MNST | Sell | MONSTER BEVERAGE CORP | $544,000 | -38.5% | 6,806 | -26.2% | 0.51% | -32.3% |
| DPZ | DOMINO S PIZZA INC | $537,000 | -27.9% | 1,320 | 0.0% | 0.50% | -20.7% | |
| ALC | ALCON INC | $531,000 | -9.1% | 6,699 | 0.0% | 0.50% | +0.2% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $527,000 | -37.6% | 4,475 | -31.4% | 0.49% | -31.3% |
| MTN | Buy | VAIL RESORTS INC | $504,000 | -18.0% | 1,936 | +3.2% | 0.47% | -9.8% |
| EQIX | Buy | EQUINIX INC | $494,000 | +30.7% | 666 | +49.0% | 0.46% | +43.9% |
| SUI | Buy | SUN COMMUNITIES INC | $485,000 | -13.4% | 2,764 | +3.6% | 0.45% | -4.6% |
| UNP | UNION PACIFIC CORP | $481,000 | +8.6% | 1,760 | 0.0% | 0.45% | +19.7% | |
| BAC | BANK OF AMERICA CORP | $470,000 | -7.5% | 11,410 | 0.0% | 0.44% | +1.9% | |
| MCD | MCDONALDS CORPORATION | $469,000 | -7.7% | 1,896 | 0.0% | 0.44% | +1.6% | |
| EVRG | EVERGY INC | $457,000 | -0.4% | 6,689 | 0.0% | 0.43% | +9.5% | |
| REGN | REGENERON PHARMACEUTICALS | $446,000 | +10.4% | 639 | 0.0% | 0.42% | +21.6% | |
| APTV | Buy | APTIV PLC | $444,000 | +90.6% | 3,710 | +162.2% | 0.42% | +109.6% |
| CMS | CMS ENERGY CORP | $425,000 | +7.3% | 6,082 | 0.0% | 0.40% | +18.5% | |
| CSCO | CISCO SYSTEMS INC | $419,000 | -12.0% | 7,508 | 0.0% | 0.39% | -3.0% | |
| ORLY | O'REILLY AUTOMOTIVE INC | $382,000 | -2.8% | 557 | 0.0% | 0.36% | +6.9% | |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $382,000 | -43.0% | 1,122 | -31.1% | 0.36% | -37.3% |
| SYBT | Sell | STOCK YARDS BANCORP INC | $380,000 | -28.3% | 7,181 | -13.5% | 0.36% | -21.1% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS | $378,000 | -64.9% | 2,489 | -63.9% | 0.35% | -61.3% |
| HON | HONEYWELL INTERNATIONAL INC | $373,000 | -6.8% | 1,917 | 0.0% | 0.35% | +2.6% | |
| COP | CONOCOPHILLIPS | $368,000 | +38.9% | 3,675 | 0.0% | 0.34% | +52.9% | |
| PYPL | PAYPAL HOLDINGS INC | $350,000 | -38.7% | 3,027 | 0.0% | 0.33% | -32.6% | |
| EA | Sell | ELECTRONIC ARTS INC | $350,000 | -59.9% | 2,767 | -58.2% | 0.33% | -55.9% |
| IEX | Sell | IDEX CORP | $341,000 | -49.2% | 1,780 | -37.3% | 0.32% | -44.0% |
| BLK | New | BLACKROCK INC | $328,000 | – | 429 | +100.0% | 0.31% | – |
| VMC | Buy | VULCAN MATERIALS CO | $319,000 | -0.9% | 1,734 | +11.9% | 0.30% | +8.8% |
| XLRE | New | REAL ESTATE SELECT SECTOR SPDRrl est sel sec | $316,000 | – | 6,538 | +100.0% | 0.30% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $302,000 | – | 1,077 | +100.0% | 0.28% | – |
| ISRG | INTUITIVE SURGICAL INC | $295,000 | -16.2% | 979 | 0.0% | 0.28% | -7.7% | |
| XLB | New | MATERIALS SELECT SECTOR SPDRsbi materials | $282,000 | – | 3,201 | +100.0% | 0.26% | – |
| MO | Sell | ALTRIA GROUP INC | $265,000 | -48.5% | 5,064 | -53.4% | 0.25% | -43.2% |
| GOOG | New | ALPHABET INC CL Ccl c | $263,000 | – | 94 | +100.0% | 0.25% | – |
| GGG | Sell | GRACO INC | $258,000 | -71.2% | 3,695 | -66.7% | 0.24% | -68.3% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | $255,000 | -9.9% | 1,268 | 0.0% | 0.24% | -0.4% | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $248,000 | +17.0% | 3,401 | 0.0% | 0.23% | +28.9% | |
| NI | Sell | NISOURCE INC | $204,000 | -38.7% | 6,426 | -46.7% | 0.19% | -32.5% |
| INVH | Buy | INVITATION HOMES INC | $203,000 | +16.7% | 5,040 | +31.2% | 0.19% | +28.4% |
| PLD | Sell | PROLOGIS INC | $170,000 | -52.5% | 1,051 | -50.5% | 0.16% | -47.7% |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,353 | -100.0% | -0.22% | – |
| CHWY | Exit | CHEWY INC CLASS Acl a | $0 | – | -6,359 | -100.0% | -0.32% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,523 | -100.0% | -0.35% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,865 | -100.0% | -0.36% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -14,715 | -100.0% | -0.54% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,442 | -100.0% | -0.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.