$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 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $6,380 | +11.0% | 18,736 | -6.0% | 7.12% | +16.9% |
| AAPL | Sell | APPLE INC | $5,808 | +10.6% | 29,941 | -6.0% | 6.48% | +16.5% |
| AMZN | Sell | AMAZON COM INC | $3,317 | +18.6% | 25,442 | -6.0% | 3.70% | +24.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,687 | -2.4% | 7,880 | -11.6% | 3.00% | +2.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,653 | -12.0% | 22,163 | -23.8% | 2.96% | -7.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,961 | +27.0% | 4,636 | -16.6% | 2.19% | +33.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,784 | -4.4% | 3,711 | -6.0% | 1.99% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,767 | +0.4% | 10,677 | -6.0% | 1.97% | +5.7% |
| FB | Sell | META PLATFORMS INCcl a | $1,761 | +27.2% | 6,137 | -6.0% | 1.96% | +34.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,727 | -5.7% | 17,695 | -6.0% | 1.93% | -0.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,566 | +1.8% | 3,982 | -6.0% | 1.75% | +7.2% |
| V | Sell | VISA INC | $1,557 | -1.0% | 6,556 | -6.0% | 1.74% | +4.3% |
| CRM | Sell | SALESFORCE INC | $1,522 | -0.6% | 7,205 | -6.0% | 1.70% | +4.7% |
| NKE | Sell | NIKE INCcl b | $1,479 | -15.4% | 13,403 | -6.0% | 1.65% | -11.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,303 | -4.1% | 8,589 | -6.0% | 1.45% | +1.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,246 | -3.4% | 3,392 | -6.0% | 1.39% | +1.7% |
| STE | Sell | STERIS PLC | $1,216 | +10.5% | 5,405 | -6.0% | 1.36% | +16.5% |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,164 | +1.5% | 3,772 | -6.0% | 1.30% | +6.9% |
| UNP | Sell | UNION PAC CORP | $1,103 | -4.4% | 5,391 | -6.0% | 1.23% | +0.7% |
| BLK | Sell | BLACKROCK INC | $1,078 | -3.0% | 1,560 | -6.0% | 1.20% | +2.2% |
| INTU | Sell | INTUIT | $1,062 | -3.4% | 2,317 | -6.0% | 1.18% | +1.8% |
| LLY | Sell | LILLY ELI & CO | $1,061 | +16.3% | 2,263 | -14.8% | 1.18% | +22.6% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,040 | +22.2% | 2,253 | -6.0% | 1.16% | +28.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,029 | -16.9% | 7,073 | -25.6% | 1.15% | -12.6% |
| TSLA | Sell | TESLA INC | $1,002 | -12.8% | 3,826 | -30.9% | 1.12% | -8.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $964 | -21.7% | 1,847 | -13.5% | 1.08% | -17.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $941 | -7.1% | 5,403 | -12.1% | 1.05% | -2.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $904 | -13.2% | 5,043 | -6.0% | 1.01% | -8.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $886 | +2.0% | 8,776 | -6.0% | 0.99% | +7.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $882 | -0.9% | 9,909 | -6.0% | 0.98% | +4.3% |
| VOO | Sell | VANGUARD INDEX FDS | $878 | -81.8% | 2,154 | -83.2% | 0.98% | -80.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $854 | -10.8% | 4,404 | -6.0% | 0.95% | -6.0% |
| MTCH | Sell | MATCH GROUP INC NEW | $817 | +2.4% | 19,533 | -6.0% | 0.91% | +7.8% |
| HD | Sell | HOME DEPOT INC | $769 | -1.0% | 2,475 | -6.0% | 0.86% | +4.3% |
| LRCX | Sell | LAM RESEARCH CORP | $762 | -22.6% | 1,185 | -36.2% | 0.85% | -18.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $733 | +1.8% | 1,362 | -6.0% | 0.82% | +7.2% |
| KLAC | Sell | KLA CORP | $686 | +14.3% | 1,414 | -6.0% | 0.76% | +20.3% |
| PFE | Sell | PFIZER INC | $603 | -15.5% | 16,450 | -6.0% | 0.67% | -11.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $602 | +10.9% | 2,269 | -6.0% | 0.67% | +16.9% |
| EVRG | Sell | EVERGY INC | $594 | -15.9% | 10,162 | -12.0% | 0.66% | -11.4% |
| CATC | Sell | CAMBRIDGE BANCORP | $584 | -21.2% | 10,759 | -5.9% | 0.65% | -16.9% |
| DHR | Sell | DANAHER CORPORATION | $579 | -44.2% | 2,414 | -41.3% | 0.65% | -41.2% |
| KO | Sell | COCA COLA CO | $535 | -8.7% | 8,877 | -6.0% | 0.60% | -3.9% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $529 | -2.8% | 3,633 | -6.0% | 0.59% | +2.4% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $491 | +10.3% | 1,179 | -6.0% | 0.55% | +16.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $453 | -2.4% | 5,332 | -6.0% | 0.50% | +2.6% |
| GGG | Sell | GRACO INC | $452 | -27.7% | 5,239 | -38.8% | 0.50% | -23.9% |
| APTV | Sell | APTIV PLC | $437 | -14.5% | 4,284 | -6.0% | 0.49% | -9.8% |
| ALC | Sell | ALCON AG | $429 | +9.4% | 5,226 | -6.0% | 0.48% | +15.4% |
| PLD | Sell | PROLOGIS INC. | $425 | -7.6% | 3,468 | -6.0% | 0.47% | -2.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $421 | -1.9% | 1,405 | -6.0% | 0.47% | +3.5% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $416 | -1.9% | 1,977 | -6.0% | 0.46% | +3.3% |
| DPZ | Sell | DOMINOS PIZZA INC | $410 | -4.0% | 1,216 | -6.0% | 0.46% | +1.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $409 | -13.2% | 6,391 | -6.0% | 0.46% | -8.6% |
| GOLF | Sell | ACUSHNET HLDGS CORP | $402 | +3.6% | 7,350 | -3.4% | 0.45% | +9.0% |
| DIS | Sell | DISNEY WALT CO | $372 | -16.2% | 4,164 | -6.0% | 0.42% | -11.7% |
| MTN | Sell | VAIL RESORTS INC | $364 | +1.4% | 1,444 | -6.0% | 0.41% | +6.8% |
| WM | Sell | WASTE MGMT INC DEL | $335 | 0.0% | 1,932 | -6.0% | 0.37% | +5.4% |
| IXUS | Sell | ISHARES TRcore msci total | $330 | -47.7% | 5,272 | -48.2% | 0.37% | -44.9% |
| DFS | Sell | DISCOVER FINL SVCS | $330 | -37.0% | 2,826 | -46.7% | 0.37% | -33.7% |
| EQIX | Sell | EQUINIX INC | $324 | +2.2% | 413 | -5.9% | 0.36% | +7.4% |
| ABBV | Sell | ABBVIE INC | $315 | -44.2% | 2,340 | -34.0% | 0.35% | -41.4% |
| MCD | Sell | MCDONALDS CORP | $283 | +0.4% | 947 | -6.0% | 0.32% | +5.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $271 | -17.9% | 377 | -6.0% | 0.30% | -13.7% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $267 | -15.0% | 2,354 | -6.0% | 0.30% | -10.5% |
| SUI | Sell | SUN CMNTYS INC | $253 | -13.1% | 1,938 | -6.0% | 0.28% | -8.4% |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $251 | +14.1% | 2,137 | -6.0% | 0.28% | +20.2% |
| SCI | Sell | SERVICE CORP INTL | $216 | -11.5% | 3,341 | -6.0% | 0.24% | -6.6% |
| NI | Exit | NISOURCE INC | $0 | – | -5,544 | -100.0% | -0.16% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -443 | -100.0% | -0.21% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,277 | -100.0% | -0.40% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIO | $0 | – | -2,885 | -100.0% | -0.45% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDR FUNDenergy | $0 | – | -5,401 | -100.0% | -0.47% | – |
| XLI | Exit | INDUSTRIAL SELECT SECTOR SPDRsbi int-inds | $0 | – | -5,286 | -100.0% | -0.57% | – |
| BLL | Exit | BALL CORP | $0 | – | -14,934 | -100.0% | -0.87% | – |
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.