$89.6 Thousand is the total value of Amica Retiree Medical Trust's 99 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 80.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PH | Buy | PARKER-HANNIFIN CORP | $1,465 | +32.7% | 3,757 | +14.4% | 1.63% | +39.7% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $1,309 | +27.3% | 13,365 | +27.3% | 1.46% | +34.1% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $1,275 | -9.6% | 20,227 | +9.1% | 1.42% | -4.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,131 | +14.9% | 6,282 | +18.7% | 1.26% | +21.1% |
| ABT | Buy | ABBOTT LABS | $1,070 | +17.2% | 9,811 | +8.8% | 1.19% | +23.5% |
| DG | Buy | DOLLAR GEN CORP NEW | $922 | +0.9% | 5,431 | +25.1% | 1.03% | +6.3% |
| MS | Buy | MORGAN STANLEY | $818 | +8.8% | 9,577 | +11.8% | 0.91% | +14.6% |
| SPGI | Buy | S&P GLOBAL INC | $752 | +52.5% | 1,875 | +31.2% | 0.84% | +60.7% |
| CCK | New | CROWN HLDGS INC | $742 | – | 8,546 | +100.0% | 0.83% | – |
| ICLR | Buy | ICON PLC | $684 | +25.3% | 2,734 | +7.0% | 0.76% | +32.0% |
| LAZ | New | LAZARD LTD | $438 | – | 13,698 | +100.0% | 0.49% | – |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $228 | +78.1% | 239 | +58.3% | 0.25% | +86.8% |
| CG | New | CARLYLE GROUP INC | $226 | – | 7,066 | +100.0% | 0.25% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $185 | – | 940 | +100.0% | 0.21% | – |
| CLH | New | CLEAN HARBORS INC | $180 | – | 1,094 | +100.0% | 0.20% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $179 | – | 1,925 | +100.0% | 0.20% | – |
| PB | New | PROSPERITY BANCSHARES INC | $42 | – | 741 | +100.0% | 0.05% | – |
| SITM | New | SITIME CORP | $13 | – | 112 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-07
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.