$80 Million is the total value of Amica Retiree Medical Trust's 103 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,816,000 | -13.4% | 20,679 | -4.5% | 6.02% | -4.5% |
| AAPL | Sell | APPLE INC | $4,714,000 | -6.2% | 34,113 | -7.2% | 5.89% | +3.4% |
| AMZN | Sell | AMAZON.COM INC | $2,894,000 | +4.1% | 25,613 | -2.2% | 3.62% | +14.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,726,000 | -4.5% | 3,417 | -2.9% | 2.16% | +5.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,313,000 | -19.6% | 12,563 | -13.4% | 1.64% | -11.3% |
| MA | Sell | MASTERCARD INC CLASS Acl a | $1,250,000 | -16.4% | 4,396 | -7.3% | 1.56% | -7.8% |
| HD | Sell | HOME DEPOT INC | $1,131,000 | -8.7% | 4,099 | -9.3% | 1.41% | +0.7% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,096,000 | -6.1% | 12,550 | -7.9% | 1.37% | +3.6% |
| ABT | Sell | ABBOTT LABORATORIES | $992,000 | -14.6% | 10,255 | -4.1% | 1.24% | -5.8% |
| MS | Sell | MORGAN STANLEY | $945,000 | -8.1% | 11,963 | -11.5% | 1.18% | +1.4% |
| BJ | Sell | BJ S WHOLESALE CLUB HOLDINGS | $933,000 | -10.2% | 12,809 | -23.2% | 1.17% | -1.0% |
| NVDA | Sell | NVIDIA CORP | $931,000 | -22.4% | 7,668 | -3.0% | 1.16% | -14.3% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $899,000 | -20.9% | 2,456 | -7.9% | 1.12% | -12.8% |
| CATC | Sell | CAMBRIDGE BANCORP | $800,000 | -12.4% | 10,027 | -9.1% | 1.00% | -3.4% |
| FB | Sell | FACEBOOK INCcl a | $799,000 | -22.3% | 5,891 | -7.6% | 1.00% | -14.2% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $770,000 | +4.2% | 2,391 | -3.2% | 0.96% | +14.9% |
| ACN | Sell | ACCENTURE PLC | $726,000 | -17.4% | 2,823 | -10.8% | 0.91% | -8.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $725,000 | -12.9% | 4,683 | -13.5% | 0.91% | -3.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $640,000 | -29.0% | 3,964 | -19.8% | 0.80% | -21.7% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $574,000 | -17.1% | 3,975 | -18.1% | 0.72% | -8.4% |
| APH | Sell | AMPHENOL CORPcl a | $572,000 | -10.5% | 8,535 | -14.1% | 0.72% | -1.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $570,000 | -27.9% | 1,207 | -26.9% | 0.71% | -20.5% |
| AMT | Sell | AMERICAN TOWER CORP | $562,000 | -21.4% | 2,616 | -6.5% | 0.70% | -13.2% |
| SPGI | Sell | S&P GLOBAL INC | $539,000 | -30.5% | 1,765 | -23.2% | 0.67% | -23.2% |
| DG | Sell | DOLLAR GENERAL CORP | $536,000 | -9.9% | 2,233 | -7.8% | 0.67% | -0.6% |
| TJX | Sell | TJX COMPANIES INC | $535,000 | -23.4% | 8,612 | -31.1% | 0.67% | -15.4% |
| MRK | Sell | MERCK & CO INC | $534,000 | -32.6% | 6,201 | -28.6% | 0.67% | -25.6% |
| SRE | Sell | SEMPRA ENERGY | $499,000 | -12.5% | 3,327 | -12.4% | 0.62% | -3.4% |
| ICLR | Sell | ICON PLC | $490,000 | -22.5% | 2,666 | -8.5% | 0.61% | -14.4% |
| DIS | Sell | DISNEY WALT CO | $464,000 | -30.1% | 4,916 | -30.1% | 0.58% | -23.0% |
| ADBE | Sell | ADOBE INC | $421,000 | -29.7% | 1,531 | -6.4% | 0.53% | -22.5% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $417,000 | -7.1% | 593 | -16.6% | 0.52% | +2.4% |
| MTCH | Sell | MATCH GROUP INC | $417,000 | -53.9% | 8,730 | -32.7% | 0.52% | -49.2% |
| MTN | Sell | VAIL RESORTS INC | $415,000 | -6.5% | 1,926 | -5.4% | 0.52% | +3.2% |
| BAC | Sell | BANK OF AMERICA CORP | $414,000 | -11.9% | 13,720 | -9.1% | 0.52% | -2.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $407,000 | -21.7% | 6,375 | -13.4% | 0.51% | -13.6% |
| DPZ | Sell | DOMINO S PIZZA INC | $401,000 | -22.0% | 1,294 | -2.0% | 0.50% | -14.1% |
| IEX | Sell | IDEX CORP | $358,000 | -23.8% | 1,789 | -30.8% | 0.45% | -15.9% |
| NEE | Sell | NEXTERA ENERGY INC | $346,000 | -60.0% | 4,417 | -60.4% | 0.43% | -55.8% |
| EQIX | Sell | EQUINIX INC | $344,000 | -21.5% | 604 | -9.3% | 0.43% | -13.3% |
| WM | Sell | WASTE MANAGEMENT INC | $329,000 | -12.7% | 2,055 | -16.7% | 0.41% | -3.7% |
| SUI | Sell | SUN COMMUNITIES INC | $318,000 | -27.7% | 2,349 | -15.0% | 0.40% | -20.2% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $312,000 | -11.4% | 1,450 | -18.0% | 0.39% | -2.3% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $311,000 | -56.8% | 3,426 | -55.0% | 0.39% | -52.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $242,000 | -57.5% | 674 | -53.2% | 0.30% | -53.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $214,000 | -42.8% | 2,593 | -34.1% | 0.27% | -36.8% |
| MKTX | Sell | MARKETAXESS HOLDINGS INC | $211,000 | -13.2% | 947 | -0.1% | 0.26% | -4.0% |
| CMS | Sell | CMS ENERGY CORP | $173,000 | -38.0% | 2,963 | -28.2% | 0.22% | -31.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $145,000 | -37.8% | 774 | -33.4% | 0.18% | -31.4% |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDRrl est sel sec | $0 | – | -3,770 | -100.0% | -0.18% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -2,015 | -100.0% | -0.21% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRsbi materials | $0 | – | -3,201 | -100.0% | -0.27% | – |
| XLF | Exit | FINANCIAL SELECT SECTOR SPDRfinancial | $0 | – | -7,927 | -100.0% | -0.28% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -1,917 | -100.0% | -0.38% | – |
| VMC | Exit | VULCAN MATERIALS CO | $0 | – | -2,852 | -100.0% | -0.46% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -76,790 | -100.0% | -0.48% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,096 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-24
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.