$94.4 Thousand is the total value of Amica Retiree Medical Trust's 98 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $5,746 | +20.2% | 19,932 | 0.0% | 6.09% | -0.8% | |
| AAPL | APPLE INC | $5,252 | +26.9% | 31,852 | 0.0% | 5.56% | +4.7% | |
| VOO | Buy | VANGUARD 500 INDEX FUND ETF SHARES | $4,835 | +310.1% | 12,856 | +283.1% | 5.12% | +238.3% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $3,015 | +12.8% | 29,070 | -4.1% | 3.19% | -7.0% |
| AMZN | Buy | AMAZON.COM INC | $2,796 | +29.4% | 27,066 | +5.2% | 2.96% | +6.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC - CL Bcl b new | $2,754 | +1.5% | 8,918 | +1.5% | 2.92% | -16.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,866 | +3.0% | 3,948 | +15.5% | 1.98% | -15.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL INC | $1,831 | +7.8% | 18,825 | +12.1% | 1.94% | -11.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,760 | +15.9% | 11,358 | +32.1% | 1.86% | -4.4% |
| NKE | Buy | NIKE INCcl b | $1,749 | +22.9% | 14,258 | +17.2% | 1.85% | +1.4% |
| V | VISA INC CLASS A SHARES | $1,572 | +8.5% | 6,974 | 0.0% | 1.66% | -10.5% | |
| NVDA | Sell | NVIDIA CORP | $1,544 | +53.5% | 5,559 | -19.3% | 1.64% | +26.6% |
| MA | Buy | MASTERCARD INC CLASS Acl a | $1,539 | +21.3% | 4,236 | +16.1% | 1.63% | 0.0% |
| CRM | Sell | SALESFORCE.COM INC | $1,531 | +15.5% | 7,665 | -23.3% | 1.62% | -4.7% |
| BJ | Buy | BJ S WHOLESALE CLUB HOLDINGS | $1,410 | +22.1% | 18,537 | +6.2% | 1.49% | +0.7% |
| FB | FACEBOOK INCcl a | $1,384 | +76.1% | 6,529 | 0.0% | 1.47% | +45.1% | |
| PG | Buy | PROCTER & GAMBLE CO | $1,359 | +1.8% | 9,137 | +3.7% | 1.44% | -16.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCcl a | $1,290 | +27.3% | 3,608 | +20.8% | 1.37% | +5.1% |
| JPM | JP MORGAN CHASE & CO | $1,239 | -2.8% | 9,507 | 0.0% | 1.31% | -19.8% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,231 | +4.1% | 2,135 | -0.5% | 1.30% | -14.1% |
| XOM | EXXON MOBIL CORPORATION | $1,214 | -0.6% | 11,069 | 0.0% | 1.29% | -18.0% | |
| UNP | Buy | UNION PACIFIC CORP | $1,154 | +37.7% | 5,735 | +41.7% | 1.22% | +13.7% |
| TSLA | Buy | TESLA INC | $1,149 | +79.8% | 5,539 | +6.7% | 1.22% | +48.2% |
| ACN | Buy | ACCENTURE PLC | $1,147 | +52.3% | 4,013 | +42.2% | 1.22% | +25.6% |
| BLK | Buy | BLACKROCK INC | $1,111 | +301.1% | 1,660 | +324.6% | 1.18% | +230.6% |
| PH | New | PARKER HANNIFIN CORPATION | $1,104 | – | 3,283 | +100.0% | 1.17% | – |
| STE | Sell | STERIS PLC | $1,100 | -17.0% | 5,750 | -19.9% | 1.16% | -31.6% |
| INTU | Buy | INTUIT INC | $1,099 | +31.3% | 2,465 | +14.7% | 1.16% | +8.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,041 | +51.1% | 5,365 | +35.3% | 1.10% | +24.6% |
| DHR | Buy | DANAHER CORP | $1,037 | +13.1% | 4,115 | +19.1% | 1.10% | -6.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,028 | +19.1% | 10,495 | +22.7% | 1.09% | -1.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,013 | -18.7% | 6,144 | -27.1% | 1.07% | -32.9% |
| LRCX | Buy | LAM RESEARCH CORPORATION | $984 | +92.9% | 1,857 | +53.1% | 1.04% | +59.1% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $984 | +41.8% | 5,292 | +25.9% | 1.04% | +16.9% |
| AMT | Buy | AMERICAN TOWER CORP | $957 | +59.5% | 4,685 | +65.4% | 1.01% | +31.5% |
| CVX | CHEVRON CORPORATION | $920 | -9.1% | 5,637 | 0.0% | 0.98% | -25.0% | |
| DG | Buy | DOLLAR GENERAL CORP | $914 | +75.8% | 4,343 | +105.8% | 0.97% | +44.9% |
| ABT | Sell | ABBOTT LABORATORIES | $913 | -8.1% | 9,017 | -0.3% | 0.97% | -24.2% |
| LLY | Buy | ELI LILLY & CO | $912 | +1.3% | 2,655 | +7.9% | 0.97% | -16.4% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $890 | +79.8% | 10,542 | +66.9% | 0.94% | +48.3% |
| SRE | Buy | SEMPRA ENERGY | $877 | +39.4% | 5,802 | +42.6% | 0.93% | +15.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG CO LTDsponsored ads | $869 | +72.8% | 9,336 | +38.1% | 0.92% | +42.6% |
| MLM | Buy | MARTIN MARIETTA MATERIALS | $851 | +39.3% | 2,397 | +32.6% | 0.90% | +14.9% |
| BLL | Buy | BALL CORP | $823 | +101.7% | 14,934 | +87.2% | 0.87% | +66.4% |
| MTCH | Buy | MATCH GROUP INC | $798 | +35.7% | 20,780 | +46.7% | 0.84% | +11.9% |
| HD | Sell | HOME DEPOT INC | $777 | -34.2% | 2,633 | -29.6% | 0.82% | -45.7% |
| MS | Sell | MORGAN STANLEY | $752 | -22.8% | 8,567 | -25.2% | 0.80% | -36.3% |
| CATC | CAMBRIDGE BANCORP | $741 | -22.0% | 11,439 | 0.0% | 0.78% | -35.7% | |
| COST | Buy | COSTCO WHOLESALE CORP | $720 | +31.9% | 1,449 | +21.3% | 0.76% | +8.8% |
| PFE | Buy | PFIZER INC | $714 | +91.9% | 17,500 | +141.2% | 0.76% | +58.2% |
| EVRG | Buy | EVERGY INC | $706 | +12.1% | 11,548 | +15.4% | 0.75% | -7.5% |
| NEE | Buy | NEXTERA ENERGY INC | $690 | +131.5% | 8,947 | +151.4% | 0.73% | +90.9% |
| IXUS | Buy | ISHARES CORE MSCI TOTAL INTL ETFcore msci total | $631 | +350.7% | 10,180 | +319.1% | 0.67% | +271.1% |
| GGG | Buy | GRACO INC | $625 | +25.3% | 8,567 | +15.5% | 0.66% | +3.3% |
| KLAC | Buy | KLA-TENCOR CORPORATION | $600 | +46.7% | 1,504 | +38.6% | 0.64% | +21.1% |
| KO | Buy | COCA-COLA CO | $586 | +20.6% | 9,444 | +23.5% | 0.62% | -0.5% |
| ABBV | Sell | ABBVIE INC | $565 | -26.9% | 3,547 | -25.9% | 0.60% | -39.7% |
| ICLR | Sell | ICON PLC | $546 | -2.8% | 2,556 | -11.6% | 0.58% | -19.9% |
| HLT | Buy | HILTON WORLDWIDE HOLDINGS | $544 | +88.2% | 3,865 | +69.1% | 0.58% | +55.3% |
| SHW | SHERWIN WILLIAMS COMPANY | $543 | -5.2% | 2,414 | 0.0% | 0.58% | -21.9% | |
| CMS | Buy | CMS ENERGY CORP | $541 | +23.2% | 8,822 | +27.4% | 0.57% | +1.6% |
| COP | CONOCOPHILLIPS | $538 | -15.8% | 5,418 | 0.0% | 0.57% | -30.6% | |
| XLI | Sell | INDUSTRIAL SELECT SECTOR SPDRsbi int-inds | $535 | -78.5% | 5,286 | -79.1% | 0.57% | -82.3% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $524 | +105.5% | 5,303 | +103.3% | 0.56% | +69.2% |
| ES | Buy | EVERSOURCE ENERGY | $514 | +65.8% | 6,568 | +77.4% | 0.54% | +36.9% |
| APTV | APTIV PLC | $511 | +20.5% | 4,557 | 0.0% | 0.54% | -0.7% | |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $494 | +52.5% | 4,749 | +30.0% | 0.52% | +25.7% |
| SPGI | Sell | S&P GLOBAL INC | $493 | -16.6% | 1,429 | -19.0% | 0.52% | -31.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $471 | +92.2% | 6,799 | +99.9% | 0.50% | +58.4% |
| APH | AMPHENOL CORPcl a | $464 | +7.4% | 5,672 | 0.0% | 0.49% | -11.4% | |
| PLD | PROLOGIS INC | $460 | +10.6% | 3,689 | 0.0% | 0.49% | -8.8% | |
| XLE | New | ENERGY SELECT SECTOR SPDR FUNDenergy | $447 | – | 5,401 | +100.0% | 0.47% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $445 | – | 1,254 | +100.0% | 0.47% | – |
| DIS | Sell | DISNEY WALT CO | $444 | +4.0% | 4,430 | -9.9% | 0.47% | -14.2% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $429 | +1.9% | 1,495 | +9.4% | 0.45% | -16.1% |
| DPZ | DOMINO S PIZZA INC | $427 | -4.7% | 1,294 | 0.0% | 0.45% | -21.4% | |
| CRL | Sell | CHARLES RIVER LABORATORIES | $424 | -56.3% | 2,103 | -52.8% | 0.45% | -64.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIO | $423 | -29.6% | 2,885 | -35.6% | 0.45% | -42.0% |
| ALC | Sell | ALCON INC | $392 | -21.9% | 5,560 | -24.1% | 0.42% | -35.7% |
| GOLF | New | ACUSHNET HOLDINGS CORP | $388 | – | 7,607 | +100.0% | 0.41% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $375 | +0.5% | 1,277 | -11.9% | 0.40% | -17.1% |
| MTN | VAIL RESORTS INC | $359 | -1.9% | 1,536 | 0.0% | 0.38% | -19.1% | |
| SHELL PLCspon ads | $345 | +1.2% | 5,994 | 0.0% | 0.37% | -16.4% | ||
| WM | WASTE MANAGEMENT INC | $335 | +4.0% | 2,055 | 0.0% | 0.36% | -14.3% | |
| REGN | REGENERON PHARMACEUTICALS | $330 | +14.2% | 401 | 0.0% | 0.35% | -5.7% | |
| EQIX | Sell | EQUINIX INC | $317 | -4.5% | 439 | -13.4% | 0.34% | -21.1% |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES | $314 | -14.0% | 2,504 | 0.0% | 0.33% | -29.0% | |
| SUI | SUN COMMUNITIES INC | $291 | -1.4% | 2,062 | 0.0% | 0.31% | -18.7% | |
| MCD | Sell | MCDONALDS CORPORATION | $282 | -10.5% | 1,007 | -15.8% | 0.30% | -26.2% |
| SCI | New | SERVICE CORP INTERNATIONAL | $244 | – | 3,554 | +100.0% | 0.26% | – |
| JBSS | New | JOHN B SANFILIPPO AND SON INC | $220 | – | 2,273 | +100.0% | 0.23% | – |
| TJX | Sell | TJX COMPANIES INC | $218 | -35.3% | 2,785 | -34.2% | 0.23% | -46.7% |
| NEOG | New | NEOGEN CORP COMMON STOCK USD.16 | $217 | – | 11,731 | +100.0% | 0.23% | – |
| MO | ALTRIA GROUP INC | $214 | -2.3% | 4,791 | 0.0% | 0.23% | -19.2% | |
| ROP | ROPER TECHNOLOGIES INC | $195 | +2.1% | 443 | 0.0% | 0.21% | -15.5% | |
| INVH | INVITATION HOMES INC | $156 | +5.4% | 5,008 | 0.0% | 0.16% | -13.2% | |
| NI | Sell | NISOURCE INC | $155 | -38.2% | 5,544 | -39.4% | 0.16% | -49.1% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $128 | -41.8% | 151 | -42.1% | 0.14% | -51.9% |
| MRK | Exit | MERCK & CO INC | $0 | – | -2,420 | -100.0% | -0.34% | – |
| SCHW | Exit | SCHWAB (CHARLES) CORP | $0 | – | -7,790 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.