$85.1 Thousand is the total value of Amica Retiree Medical Trust's 101 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,823 | +6.4% | 21,576 | -2.6% | 3.32% | +12.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,935 | -28.0% | 5,525 | -29.9% | 2.27% | -24.1% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,396 | +12.0% | 3,174 | -6.4% | 1.64% | +18.0% |
| STE | Sell | STERIS PLC | $916 | -24.7% | 4,176 | -22.7% | 1.08% | -20.7% |
| BLK | Sell | BLACKROCK INC | $851 | -21.1% | 1,317 | -15.6% | 1.00% | -16.9% |
| MS | Sell | MORGAN STANLEY | $678 | -17.1% | 8,299 | -13.3% | 0.80% | -12.7% |
| RTX | Sell | RTX CORPORATION | $657 | -49.8% | 9,135 | -31.6% | 0.77% | -47.1% |
| SPGI | Sell | S&P GLOBAL INC | $605 | -19.5% | 1,657 | -11.6% | 0.71% | -15.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $592 | -19.2% | 1,047 | -23.1% | 0.70% | -14.9% |
| CATC | Sell | CAMBRIDGE BANCORP | $512 | -12.3% | 8,213 | -23.7% | 0.60% | -7.7% |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,826 | -100.0% | -0.37% | – |
| Exit | SHELL PLCspon ads | $0 | – | -5,994 | -100.0% | -0.40% | – | |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,418 | -100.0% | -0.63% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,154 | -100.0% | -0.98% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -5,431 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-03
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.