$77.9 Thousand is the total value of Amica Retiree Medical Trust's 93 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 11.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $4,780 | -99.9% | 19,932 | -3.6% | 6.14% | +2.0% |
| AAPL | Sell | APPLE INC | $4,139 | -99.9% | 31,852 | -6.6% | 5.32% | -9.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC - CL Bcl b new | $2,713 | -99.9% | 8,782 | +16.0% | 3.48% | +37.8% |
| GOOGL | ALPHABET INC CL Acap stk cl a | $2,674 | -99.9% | 30,307 | 0.0% | 3.43% | -5.2% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRsbi int-inds | $2,489 | -99.9% | 25,348 | -5.5% | 3.20% | +15.1% |
| AMZN | Buy | AMAZON.COM INC | $2,161 | -99.9% | 25,722 | +0.4% | 2.78% | -23.3% |
| UNH | UNITEDHEALTH GROUP INC | $1,812 | -99.9% | 3,417 | 0.0% | 2.33% | +7.8% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $1,699 | -99.8% | 16,790 | +24.2% | 2.18% | +55.5% |
| JNJ | JOHNSON & JOHNSON | $1,519 | -99.9% | 8,597 | 0.0% | 1.95% | +11.2% | |
| V | Sell | VISA INC CLASS A SHARES | $1,449 | -99.9% | 6,974 | -10.6% | 1.86% | +7.4% |
| NKE | Buy | NIKE INCcl b | $1,423 | -99.9% | 12,161 | +1.2% | 1.83% | +46.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,335 | -99.9% | 8,809 | -14.8% | 1.72% | +5.0% |
| STE | Buy | STERIS PLC | $1,326 | -99.8% | 7,179 | +43.7% | 1.70% | +63.9% |
| CRM | Buy | SALESFORCE.COM INC | $1,325 | -99.9% | 9,995 | +21.5% | 1.70% | +15.1% |
| JPM | Sell | JP MORGAN CHASE & CO | $1,275 | -99.9% | 9,507 | -24.3% | 1.64% | -0.2% |
| MA | Sell | MASTERCARD INC CLASS Acl a | $1,269 | -99.9% | 3,650 | -17.0% | 1.63% | +4.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,246 | -99.9% | 8,430 | +12.7% | 1.60% | +26.9% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,221 | -99.9% | 11,069 | -11.8% | 1.57% | +14.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,182 | -99.9% | 2,146 | 0.0% | 1.52% | +11.6% | |
| HD | Sell | HOME DEPOT INC | $1,181 | -99.9% | 3,738 | -8.8% | 1.52% | +7.3% |
| VOO | Sell | VANGUARD 500 INDEX FUND ETF SHARES | $1,179 | -99.9% | 3,356 | -37.3% | 1.51% | -31.1% |
| BJ | Buy | BJ S WHOLESALE CLUB HOLDINGS | $1,155 | -99.9% | 17,454 | +36.3% | 1.48% | +27.2% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $1,013 | -99.9% | 2,986 | +17.4% | 1.30% | +35.0% |
| CVX | Sell | CHEVRON CORPORATION | $1,012 | -99.9% | 5,637 | -16.9% | 1.30% | +6.6% |
| NVDA | Sell | NVIDIA CORP | $1,006 | -99.9% | 6,885 | -10.2% | 1.29% | +11.0% |
| ABT | Sell | ABBOTT LABORATORIES | $993 | -99.9% | 9,040 | -11.8% | 1.28% | +2.8% |
| MS | Sell | MORGAN STANLEY | $974 | -99.9% | 11,454 | -4.3% | 1.25% | +5.9% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $971 | -99.9% | 4,456 | +4.3% | 1.25% | +18.6% |
| CATC | Buy | CAMBRIDGE BANCORP | $950 | -99.9% | 11,439 | +14.1% | 1.22% | +22.0% |
| DHR | Sell | DANAHER CORP | $917 | -99.9% | 3,456 | -22.4% | 1.18% | -18.1% |
| LLY | ELI LILLY & CO | $900 | -99.9% | 2,460 | 0.0% | 1.16% | +16.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $863 | -99.9% | 8,552 | 0.0% | 1.11% | +26.6% | |
| UNP | Buy | UNION PACIFIC CORP | $838 | -99.8% | 4,046 | +70.2% | 1.08% | +85.8% |
| INTU | Buy | INTUIT INC | $837 | -99.9% | 2,150 | +27.3% | 1.08% | +31.4% |
| FB | Buy | FACEBOOK INCcl a | $786 | -99.9% | 6,529 | +10.8% | 1.01% | +1.1% |
| ABBV | Sell | ABBVIE INC | $773 | -99.9% | 4,785 | -17.6% | 0.99% | +1.8% |
| ACN | ACCENTURE PLC | $753 | -99.9% | 2,823 | 0.0% | 0.97% | +6.5% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $694 | -99.9% | 4,204 | -10.2% | 0.89% | -1.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $689 | -99.9% | 3,964 | 0.0% | 0.88% | +10.6% | |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $649 | -99.9% | 7,790 | -28.3% | 0.83% | -14.5% |
| TSLA | Buy | TESLA INC | $639 | -99.9% | 5,192 | +13.8% | 0.82% | -45.7% |
| COP | CONOCOPHILLIPS | $639 | -99.9% | 5,418 | 0.0% | 0.82% | +18.5% | |
| EVRG | Buy | EVERGY INC | $630 | -99.8% | 10,007 | +69.1% | 0.81% | +83.9% |
| SRE | Buy | SEMPRA ENERGY | $629 | -99.9% | 4,069 | +22.3% | 0.81% | +29.5% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $611 | -99.9% | 1,808 | -24.4% | 0.78% | -18.5% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIO | $601 | -99.9% | 4,477 | +12.6% | 0.77% | +7.5% |
| AMT | Buy | AMERICAN TOWER CORP | $600 | -99.9% | 2,832 | +8.3% | 0.77% | +9.7% |
| SPGI | S&P GLOBAL INC | $591 | -99.9% | 1,765 | 0.0% | 0.76% | +12.6% | |
| MTCH | Buy | MATCH GROUP INC | $588 | -99.9% | 14,169 | +62.3% | 0.76% | +44.9% |
| SHW | Buy | SHERWIN WILLIAMS COMPANY | $573 | -99.9% | 2,414 | +0.8% | 0.74% | +19.9% |
| ICLR | Buy | ICON PLC | $562 | -99.9% | 2,892 | +8.5% | 0.72% | +17.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $546 | -99.9% | 1,195 | -1.0% | 0.70% | -1.7% |
| DG | Sell | DOLLAR GENERAL CORP | $520 | -99.9% | 2,110 | -5.5% | 0.67% | -0.3% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $510 | -99.9% | 1,213 | -50.6% | 0.66% | -41.7% |
| TSM | TAIWAN SEMICONDUCTOR MFG CO LTDsponsored ads | $503 | -99.9% | 6,759 | 0.0% | 0.65% | +11.6% | |
| ALC | ALCON INC | $502 | -99.9% | 7,323 | 0.0% | 0.64% | +21.0% | |
| GGG | Buy | GRACO INC | $499 | -99.9% | 7,417 | +18.7% | 0.64% | +36.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $495 | -99.9% | 6,315 | -0.9% | 0.64% | +25.0% |
| KO | Sell | COCA-COLA CO | $486 | -99.9% | 7,648 | -9.5% | 0.62% | +5.2% |
| DPZ | DOMINO S PIZZA INC | $448 | -99.9% | 1,294 | 0.0% | 0.58% | +14.8% | |
| CMS | Buy | CMS ENERGY CORP | $439 | -99.7% | 6,927 | +133.8% | 0.56% | +161.1% |
| APH | Sell | AMPHENOL CORPcl a | $432 | -99.9% | 5,672 | -33.5% | 0.56% | -22.4% |
| DIS | DISNEY WALT CO | $427 | -99.9% | 4,916 | 0.0% | 0.55% | -5.5% | |
| APTV | Sell | APTIV PLC | $424 | -99.9% | 4,557 | -9.1% | 0.54% | +11.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $421 | -99.9% | 1,366 | -44.0% | 0.54% | -23.8% |
| PLD | Sell | PROLOGIS INC | $416 | -99.9% | 3,689 | -9.7% | 0.53% | +2.9% |
| KLAC | Sell | KLA-TENCOR CORPORATION | $409 | -99.9% | 1,085 | -27.3% | 0.52% | -7.1% |
| BLL | Buy | BALL CORP | $408 | -99.9% | 7,977 | +39.6% | 0.52% | +51.9% |
| ROK | ROCKWELL AUTOMATION INC | $373 | -99.9% | 1,450 | 0.0% | 0.48% | +22.8% | |
| PFE | PFIZER INC | $372 | -99.9% | 7,255 | 0.0% | 0.48% | +20.7% | |
| MTN | Sell | VAIL RESORTS INC | $366 | -99.9% | 1,536 | -20.2% | 0.47% | -9.4% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQUITIES | $365 | -99.9% | 2,504 | -9.9% | 0.47% | -3.9% |
| SHELL PLCspon ads | $341 | -99.9% | 5,994 | 0.0% | 0.44% | +17.4% | ||
| TJX | Sell | TJX COMPANIES INC | $337 | -99.9% | 4,231 | -50.9% | 0.43% | -35.3% |
| EQIX | Sell | EQUINIX INC | $332 | -99.9% | 507 | -16.1% | 0.43% | -0.9% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $324 | -99.9% | 3,654 | -21.6% | 0.42% | -25.7% |
| WM | WASTE MANAGEMENT INC | $322 | -99.9% | 2,055 | 0.0% | 0.41% | +0.7% | |
| MCD | MCDONALDS CORPORATION | $315 | -99.9% | 1,196 | 0.0% | 0.40% | +17.4% | |
| ES | New | EVERSOURCE ENERGY | $310 | – | 3,702 | +100.0% | 0.40% | – |
| NEE | Sell | NEXTERA ENERGY INC | $298 | -99.9% | 3,559 | -19.4% | 0.38% | -11.5% |
| SUI | Sell | SUN COMMUNITIES INC | $295 | -99.9% | 2,062 | -12.2% | 0.38% | -4.8% |
| HLT | Sell | HILTON WORLDWIDE HOLDINGS | $289 | -99.9% | 2,285 | -28.7% | 0.37% | -23.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $289 | -99.9% | 401 | -34.0% | 0.37% | -29.2% |
| BLK | Sell | BLACKROCK INC | $277 | -100.0% | 391 | -71.9% | 0.36% | -62.9% |
| MRK | Sell | MERCK & CO INC | $268 | -99.9% | 2,420 | -61.0% | 0.34% | -48.5% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $255 | -99.9% | 2,608 | -23.9% | 0.33% | -15.7% |
| NI | Sell | NISOURCE INC | $251 | -99.9% | 9,156 | -1.2% | 0.32% | +10.7% |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | $245 | -99.9% | 3,401 | 0.0% | 0.32% | +4.0% | |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $220 | -99.9% | 261 | -56.0% | 0.28% | -45.7% |
| MO | Sell | ALTRIA GROUP INC | $219 | -99.9% | 4,791 | -29.8% | 0.28% | -18.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $191 | -99.9% | 443 | -34.3% | 0.24% | -19.1% |
| INVH | Sell | INVITATION HOMES INC | $148 | -99.9% | 5,008 | -20.6% | 0.19% | -28.6% |
| IXUS | Sell | ISHARES CORE MSCI TOTAL INTL ETFcore msci total | $140 | -99.9% | 2,429 | -34.4% | 0.18% | -23.4% |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -774 | -100.0% | -0.18% | – |
| SAM | Exit | BOSTON BEER COMPANY INCcl a | $0 | – | -648 | -100.0% | -0.26% | – |
| MKTX | Exit | MARKETAXESS HOLDINGS INC | $0 | – | -947 | -100.0% | -0.26% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,593 | -100.0% | -0.27% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDenergy | $0 | – | -3,546 | -100.0% | -0.32% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -3,027 | -100.0% | -0.33% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,789 | -100.0% | -0.45% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -13,720 | -100.0% | -0.52% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,531 | -100.0% | -0.53% | – |
| EL | Exit | ESTEE LAUDER COMPANIES CL Acl a | $0 | – | -2,379 | -100.0% | -0.64% | – |
| Exit | EXPENSIFY INC A COMMON STOCK | $0 | – | -36,117 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-08
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.