$88.2 Million is the total value of Amica Retiree Medical Trust's 106 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $5,564,000 | -18.1% | 21,663 | -1.7% | 6.31% | -0.8% |
| AAPL | Sell | APPLE INC | $5,027,000 | -24.0% | 36,768 | -3.0% | 5.70% | -7.9% |
| GOOGL | ALPHABET INC CL Acl a | $3,910,000 | -21.6% | 1,794 | 0.0% | 4.43% | -5.1% | |
| AMZN | Buy | AMAZON.COM INC | $2,781,000 | -34.0% | 26,180 | +1924.7% | 3.15% | -20.1% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDRsbi int-inds | $2,150,000 | -3.2% | 24,615 | +14.1% | 2.44% | +17.3% |
| VOO | Sell | VANGUARD 500 INDEX FUND ETF SHARES | $1,858,000 | -74.2% | 5,356 | -69.1% | 2.11% | -68.8% |
| UNH | UNITEDHEALTH GROUP INC | $1,807,000 | +0.7% | 3,518 | 0.0% | 2.05% | +22.1% | |
| JPM | Buy | JP MORGAN CHASE & CO | $1,633,000 | -9.3% | 14,505 | +9.8% | 1.85% | +9.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC - CL Bcl b new | $1,540,000 | -11.1% | 5,641 | +14.9% | 1.74% | +7.7% |
| V | Sell | VISA INC CLASS A SHARES | $1,523,000 | -20.0% | 7,733 | -9.9% | 1.73% | -3.0% |
| MA | Sell | MASTERCARD INC CLASS Acl a | $1,496,000 | -13.2% | 4,742 | -1.7% | 1.70% | +5.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,336,000 | -9.4% | 7,527 | -9.5% | 1.51% | +9.7% |
| PM | PHILIP MORRIS INTERNATIONAL INC | $1,334,000 | +5.0% | 13,514 | 0.0% | 1.51% | +27.3% | |
| CRM | Buy | SALESFORCE.COM INC | $1,278,000 | +57.0% | 7,744 | +102.0% | 1.45% | +90.4% |
| PG | Buy | PROCTER & GAMBLE CO | $1,274,000 | -3.2% | 8,862 | +2.9% | 1.44% | +17.3% |
| TSLA | Buy | TESLA INC | $1,248,000 | -29.1% | 1,853 | +13.5% | 1.42% | -14.0% |
| HD | Buy | HOME DEPOT INC | $1,239,000 | -1.5% | 4,519 | +7.5% | 1.40% | +19.3% |
| NVDA | Buy | NVIDIA CORP | $1,199,000 | -24.2% | 7,909 | +36.5% | 1.36% | -8.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $1,183,000 | +3.2% | 2,525 | +20.2% | 1.34% | +25.1% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,167,000 | +6.0% | 13,621 | +2.2% | 1.32% | +28.4% |
| ABT | Sell | ABBOTT LABORATORIES | $1,162,000 | -16.5% | 10,693 | -9.1% | 1.32% | +1.2% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $1,137,000 | -17.6% | 2,667 | +3.9% | 1.29% | -0.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,125,000 | -3.8% | 2,070 | +4.5% | 1.28% | +16.7% |
| NKE | Buy | NIKE INCcl b | $1,071,000 | -9.2% | 10,475 | +19.4% | 1.21% | +10.0% |
| BJ | Buy | BJ S WHOLESALE CLUB HOLDINGS | $1,039,000 | +4.8% | 16,670 | +13.7% | 1.18% | +27.1% |
| MS | MORGAN STANLEY | $1,028,000 | -13.0% | 13,517 | 0.0% | 1.16% | +5.4% | |
| FB | FACEBOOK INCcl a | $1,028,000 | -27.5% | 6,376 | 0.0% | 1.16% | -12.1% | |
| DHR | Sell | DANAHER CORP | $1,011,000 | -15.5% | 3,988 | -2.3% | 1.15% | +2.3% |
| CVX | Buy | CHEVRON CORPORATION | $950,000 | -1.9% | 6,562 | +10.4% | 1.08% | +19.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $947,000 | -16.8% | 6,832 | +12.3% | 1.07% | +0.8% |
| CATC | CAMBRIDGE BANCORP | $913,000 | -2.7% | 11,035 | 0.0% | 1.04% | +18.0% | |
| MTCH | Buy | MATCH GROUP INC | $904,000 | -9.6% | 12,967 | +40.9% | 1.02% | +9.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $902,000 | -3.0% | 4,941 | +14.0% | 1.02% | +17.5% |
| ACN | ACCENTURE PLC | $879,000 | -17.7% | 3,166 | 0.0% | 1.00% | -0.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $865,000 | +27.4% | 11,168 | +39.3% | 0.98% | +54.3% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $832,000 | -11.4% | 5,414 | +5.8% | 0.94% | +7.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $822,000 | +12.1% | 8,552 | +15.5% | 0.93% | +35.9% |
| MRK | Sell | MERCK & CO INC | $792,000 | -4.2% | 8,682 | -13.9% | 0.90% | +16.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $791,000 | +13.5% | 1,651 | +36.3% | 0.90% | +37.6% |
| LLY | ELI LILLY & CO | $778,000 | +13.1% | 2,401 | 0.0% | 0.88% | +37.0% | |
| SPGI | Buy | S&P GLOBAL INC | $775,000 | -6.9% | 2,299 | +13.4% | 0.88% | +12.9% |
| STE | Buy | STERIS PLC | $748,000 | -8.3% | 3,630 | +7.6% | 0.85% | +11.1% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $739,000 | +1.9% | 2,471 | +31.2% | 0.84% | +23.6% |
| DFS | DISCOVER FINANCIAL SERVICES | $720,000 | -14.2% | 7,614 | 0.0% | 0.82% | +3.9% | |
| CRL | Buy | CHARLES RIVER LABORATORIES | $717,000 | -18.5% | 3,350 | +8.1% | 0.81% | -1.2% |
| ABBV | Buy | ABBVIE INC | $717,000 | +8.5% | 4,682 | +14.9% | 0.81% | +31.6% |
| AMT | Sell | AMERICAN TOWER CORP | $715,000 | -12.1% | 2,799 | -13.5% | 0.81% | +6.6% |
| TJX | Buy | TJX COMPANIES INC | $698,000 | +5.3% | 12,493 | +14.1% | 0.79% | +27.6% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $692,000 | -2.1% | 4,853 | +6.9% | 0.78% | +18.6% |
| DIS | Buy | DISNEY WALT CO | $664,000 | -2.9% | 7,036 | +41.2% | 0.75% | +17.7% |
| APH | Buy | AMPHENOL CORPcl a | $639,000 | -8.5% | 9,931 | +7.2% | 0.72% | +10.9% |
| ICLR | Buy | ICON PLC | $632,000 | +13.7% | 2,915 | +27.5% | 0.72% | +37.7% |
| ADBE | Sell | ADOBE INC | $599,000 | -51.5% | 1,636 | -39.7% | 0.68% | -41.2% |
| DG | Sell | DOLLAR GENERAL CORP | $595,000 | +1.0% | 2,423 | -8.4% | 0.67% | +22.3% |
| BLK | Buy | BLACKROCK INC | $573,000 | +74.7% | 941 | +119.3% | 0.65% | +111.4% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $570,000 | -14.3% | 9,017 | +14.3% | 0.65% | +3.9% |
| SRE | Sell | SEMPRA ENERGY | $570,000 | -18.0% | 3,796 | -8.2% | 0.65% | -0.6% |
| ROP | ROPER TECHNOLOGIES INC | $569,000 | -16.3% | 1,441 | 0.0% | 0.64% | +1.4% | |
| EL | Buy | ESTEE LAUDER COMPANIES CL Acl a | $569,000 | +1.8% | 2,233 | +8.8% | 0.64% | +23.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $568,000 | -9.0% | 2,361 | -5.4% | 0.64% | +10.3% |
| AVGO | Sell | BROADCOM INC | $532,000 | -39.1% | 1,096 | -20.9% | 0.60% | -26.2% |
| OTIS | OTIS WORLDWIDE CORP | $520,000 | -8.1% | 7,358 | 0.0% | 0.59% | +11.3% | |
| DPZ | DOMINO S PIZZA INC | $514,000 | -4.3% | 1,320 | 0.0% | 0.58% | +16.1% | |
| SHW | SHERWIN WILLIAMS COMPANY | $511,000 | -10.2% | 2,280 | 0.0% | 0.58% | +8.8% | |
| GOOG | Buy | ALPHABET INC CL Ccl c | $510,000 | +93.9% | 233 | +147.9% | 0.58% | +135.0% |
| COP | Buy | CONOCOPHILLIPS | $487,000 | +32.3% | 5,418 | +47.4% | 0.55% | +60.5% |
| BAC | Buy | BANK OF AMERICA CORP | $470,000 | 0.0% | 15,086 | +32.2% | 0.53% | +21.1% |
| IEX | Buy | IDEX CORP | $470,000 | +37.8% | 2,587 | +45.3% | 0.53% | +67.1% |
| INTU | Sell | INTUIT INC | $460,000 | -39.0% | 1,194 | -23.9% | 0.52% | -26.1% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $449,000 | +17.5% | 711 | +27.6% | 0.51% | +42.6% |
| MTN | Buy | VAIL RESORTS INC | $444,000 | -11.9% | 2,036 | +5.2% | 0.50% | +6.8% |
| SUI | SUN COMMUNITIES INC | $440,000 | -9.3% | 2,764 | 0.0% | 0.50% | +9.9% | |
| ALC | Sell | ALCON INC | $438,000 | -17.5% | 6,266 | -6.5% | 0.50% | -0.2% |
| EQIX | EQUINIX INC | $438,000 | -11.3% | 666 | 0.0% | 0.50% | +7.4% | |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $419,000 | -29.0% | 76,790 | -11.6% | 0.48% | -13.9% |
| VMC | Buy | VULCAN MATERIALS CO | $405,000 | +27.0% | 2,852 | +64.5% | 0.46% | +54.0% |
| UNP | Buy | UNION PACIFIC CORP | $401,000 | -16.6% | 1,881 | +6.9% | 0.46% | +1.1% |
| WM | Sell | WASTE MANAGEMENT INC | $377,000 | -40.9% | 2,466 | -38.7% | 0.43% | -28.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $374,000 | -29.0% | 3,934 | -12.1% | 0.42% | -14.0% |
| EVRG | Sell | EVERGY INC | $356,000 | -22.1% | 5,461 | -18.4% | 0.40% | -5.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $352,000 | +16.6% | 1,768 | +64.2% | 0.40% | +41.5% |
| APTV | Buy | APTIV PLC | $350,000 | -21.2% | 3,929 | +5.9% | 0.40% | -4.3% |
| HON | HONEYWELL INTERNATIONAL INC | $333,000 | -10.7% | 1,917 | 0.0% | 0.38% | +8.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $322,000 | -27.8% | 545 | -14.7% | 0.36% | -12.5% |
| PLD | Buy | PROLOGIS INC | $318,000 | +87.1% | 2,703 | +157.2% | 0.36% | +126.4% |
| Sell | SHELL PLCspon ads | $313,000 | -57.9% | 5,994 | -55.7% | 0.36% | -48.9% | |
| KO | New | COCA-COLA CO | $301,000 | – | 4,789 | +100.0% | 0.34% | – |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUITIES | $298,000 | +16.9% | 2,058 | +62.3% | 0.34% | +41.4% |
| GGG | Buy | GRACO INC | $296,000 | +14.7% | 4,977 | +34.7% | 0.34% | +39.0% |
| CMS | Sell | CMS ENERGY CORP | $279,000 | -34.4% | 4,129 | -32.1% | 0.32% | -20.6% |
| HLT | HILTON WORLDWIDE HOLDINGS | $277,000 | -26.7% | 2,489 | 0.0% | 0.31% | -11.3% | |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $262,000 | +5.6% | 3,401 | 0.0% | 0.30% | +28.0% | |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRfinancial | $249,000 | -68.0% | 7,927 | -61.0% | 0.28% | -61.3% |
| MO | Buy | ALTRIA GROUP INC | $246,000 | -7.2% | 5,878 | +16.1% | 0.28% | +12.5% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $243,000 | -36.4% | 948 | -15.5% | 0.28% | -23.0% |
| XLB | MATERIALS SELECT SECTOR SPDRsbi materials | $236,000 | -16.3% | 3,201 | 0.0% | 0.27% | +1.1% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $233,000 | -21.0% | 1,162 | +18.7% | 0.26% | -4.3% |
| INVH | Buy | INVITATION HOMES INC | $224,000 | +10.3% | 6,305 | +25.1% | 0.25% | +33.7% |
| MCD | Sell | MCDONALDS CORPORATION | $218,000 | -53.5% | 883 | -53.4% | 0.25% | -43.7% |
| NI | Buy | NISOURCE INC | $217,000 | +6.4% | 7,350 | +14.4% | 0.25% | +28.8% |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDenergy | $213,000 | – | 2,983 | +100.0% | 0.24% | – |
| IXUS | New | ISHARES CORE MSCI TOTAL INTL ETFcore msci total | $211,000 | – | 3,700 | +100.0% | 0.24% | – |
| PYPL | PAYPAL HOLDINGS INC | $211,000 | -39.7% | 3,027 | 0.0% | 0.24% | -26.9% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $187,000 | -65.6% | 2,015 | -70.4% | 0.21% | -58.3% |
| XLRE | Sell | REAL ESTATE SELECT SECTOR SPDRrl est sel sec | $154,000 | -51.3% | 3,770 | -42.3% | 0.18% | -40.9% |
| SAM | New | BOSTON BEER COMPANY INCcl a | $77,000 | – | 254 | +100.0% | 0.09% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,767 | -100.0% | -0.33% | – |
| SYBT | Exit | STOCK YARDS BANCORP INC | $0 | – | -7,181 | -100.0% | -0.36% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -7,508 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-29
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.