Amica Retiree Medical Trust
Latest statistics and disclosures from Amica Retiree Medical Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, AAPL, AMZN, GOOGL, NVDA, and represent 22.46% of Amica Retiree Medical Trust's stock portfolio.
- Added to shares of these 10 stocks: IEO, SRE, IEZ, UPS, ABT, ZI, HQY, CHE, TEX, MCD.
- Started 7 new stock positions in HQY, ZI, IEO, TKR, TEX, CHE, IEZ.
- Reduced shares in these 10 stocks: DG, VOO, BRK.B, , SHEL, DFS, RTX, STE, COST, CATC.
- Sold out of its positions in COP, DFS, DG, SHEL, VOO.
- Amica Retiree Medical Trust was a net seller of stock by $-1.1M.
- Amica Retiree Medical Trust has $85M in assets under management (AUM), dropping by -5.06%.
- Central Index Key (CIK): 0001599950
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Portfolio Holdings for Amica Retiree Medical Trust
Amica Retiree Medical Trust holds 101 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 7.0 | $5.9M | 19k | 315.76 |
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| Apple (AAPL) | 6.0 | $5.1M | 30k | 171.20 |
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| Amazon (AMZN) | 3.8 | $3.2M | 25k | 127.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $2.8M | -2% | 22k | 130.84 |
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| NVIDIA Corporation (NVDA) | 2.4 | $2.0M | 4.6k | 435.07 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.3 | $1.9M | -29% | 5.5k | 350.23 |
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| UnitedHealth (UNH) | 2.2 | $1.9M | 3.7k | 504.18 |
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| Meta Platforms Cl A (META) | 2.2 | $1.8M | 6.1k | 300.15 |
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| Philip Morris International (PM) | 2.0 | $1.7M | +5% | 19k | 92.57 |
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| Johnson & Johnson (JNJ) | 2.0 | $1.7M | 11k | 155.76 |
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| Mastercard Incorporated Cl A (MA) | 1.9 | $1.6M | 4.0k | 396.03 |
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| Visa Com Cl A (V) | 1.8 | $1.5M | 6.6k | 230.02 |
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| Parker-Hannifin Corporation (PH) | 1.7 | $1.5M | 3.8k | 389.41 |
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| salesforce (CRM) | 1.7 | $1.5M | 7.2k | 202.78 |
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| Bj's Wholesale Club Holdings (BJ) | 1.7 | $1.4M | 20k | 71.39 |
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| Charter Communications Inc N Cl A (CHTR) | 1.6 | $1.4M | -6% | 3.2k | 439.82 |
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| Exxon Mobil Corporation (XOM) | 1.5 | $1.3M | 11k | 117.54 |
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| Nike CL B (NKE) | 1.5 | $1.3M | 13k | 95.65 |
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| Procter & Gamble Company (PG) | 1.5 | $1.3M | 8.6k | 145.88 |
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| Abbott Laboratories (ABT) | 1.5 | $1.2M | +29% | 13k | 96.88 |
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| Eli Lilly & Co. (LLY) | 1.4 | $1.2M | 2.3k | 537.34 |
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| Intuit (INTU) | 1.4 | $1.2M | 2.3k | 511.01 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.4 | $1.2M | 3.8k | 307.00 |
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| Union Pacific Corporation (UNP) | 1.3 | $1.1M | 5.4k | 203.67 |
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| United Parcel Service CL B (UPS) | 1.3 | $1.1M | +37% | 6.9k | 155.93 |
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| JPMorgan Chase & Co. (JPM) | 1.2 | $1.0M | 7.1k | 145.06 |
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| Texas Instruments Incorporated (TXN) | 1.2 | $999k | 6.3k | 159.03 |
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| Tesla Motors (TSLA) | 1.1 | $957k | 3.8k | 250.13 |
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| Chevron Corporation (CVX) | 1.1 | $951k | 5.6k | 168.71 |
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| Thermo Fisher Scientific (TMO) | 1.1 | $935k | 1.8k | 506.23 |
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| Martin Marietta Materials (MLM) | 1.1 | $925k | 2.3k | 410.56 |
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| Steris Shs Usd (STE) | 1.1 | $916k | -22% | 4.2k | 219.35 |
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| Match Group (MTCH) | 1.0 | $857k | +12% | 22k | 39.17 |
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| BlackRock (BLK) | 1.0 | $851k | -15% | 1.3k | 646.17 |
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| Crown Holdings (CCK) | 1.0 | $841k | +11% | 9.5k | 88.47 |
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| American Express Company (AXP) | 0.9 | $806k | 5.4k | 149.18 |
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| Otis Worldwide Corp (OTIS) | 0.9 | $796k | 9.9k | 80.33 |
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| Sempra Energy (SRE) | 0.9 | $789k | +100% | 12k | 67.99 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.9 | $763k | 8.8k | 86.94 |
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| Home Depot (HD) | 0.9 | $748k | 2.5k | 302.22 |
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| Lam Research Corporation (LRCX) | 0.9 | $743k | 1.2k | 627.00 |
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| American Tower Reit (AMT) | 0.9 | $724k | 4.4k | 164.40 |
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| Nextera Energy (NEE) | 0.8 | $711k | +38% | 12k | 57.29 |
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| Morgan Stanley Com New (MS) | 0.8 | $678k | -13% | 8.3k | 81.70 |
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| Icon SHS (ICLR) | 0.8 | $673k | 2.7k | 246.16 |
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| Ishares Tr Us Oil Gs Ex Etf (IEO) | 0.8 | $664k | NEW | 6.8k | 97.49 |
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| Raytheon Technologies Corp (RTX) | 0.8 | $657k | -31% | 9.1k | 71.92 |
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| Kla Corp Com New (KLAC) | 0.8 | $649k | 1.4k | 458.98 |
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| Coca-Cola Company (KO) | 0.8 | $641k | +28% | 11k | 56.02 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $626k | 4.7k | 131.82 |
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| S&p Global (SPGI) | 0.7 | $605k | -11% | 1.7k | 365.12 |
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| Danaher Corporation (DHR) | 0.7 | $599k | 2.4k | 248.14 |
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| Costco Wholesale Corporation (COST) | 0.7 | $592k | -23% | 1.0k | 565.42 |
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| Sherwin-Williams Company (SHW) | 0.7 | $579k | 2.3k | 255.18 |
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| Pfizer (PFE) | 0.6 | $546k | 17k | 33.19 |
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| Hilton Worldwide Holdings (HLT) | 0.6 | $546k | 3.6k | 150.29 |
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| Evergy (EVRG) | 0.6 | $515k | 10k | 50.68 |
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| Cambridge Ban (CATC) | 0.6 | $512k | -23% | 8.2k | 62.34 |
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| CMS Energy Corporation (CMS) | 0.6 | $469k | 8.8k | 53.16 |
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| Domino's Pizza (DPZ) | 0.5 | $461k | 1.2k | 379.11 |
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| Tyler Technologies (TYL) | 0.5 | $455k | 1.2k | 385.92 |
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| McDonald's Corporation (MCD) | 0.5 | $451k | +80% | 1.7k | 263.59 |
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| Amphenol Corp Cl A (APH) | 0.5 | $448k | 5.3k | 84.02 |
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| Lazard Shs A | 0.5 | $425k | 14k | 31.03 |
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| Aptiv SHS (APTV) | 0.5 | $422k | 4.3k | 98.51 |
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| Waste Management (WM) | 0.5 | $410k | +39% | 2.7k | 152.42 |
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| Alcon Ord Shs (ALC) | 0.5 | $403k | 5.2k | 77.11 |
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| Air Products & Chemicals (APD) | 0.5 | $398k | 1.4k | 283.27 |
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| Acushnet Holdings Corp (GOLF) | 0.5 | $390k | 7.4k | 53.06 |
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| Prologis (PLD) | 0.5 | $389k | 3.5k | 112.17 |
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| Charles River Laboratories (CRL) | 0.5 | $387k | 2.0k | 195.75 |
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| Eversource Energy (ES) | 0.4 | $382k | 6.6k | 58.16 |
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| Gra (GGG) | 0.4 | $382k | 5.2k | 72.91 |
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| Bristol Myers Squibb (BMY) | 0.4 | $371k | 6.4k | 58.05 |
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| Ishares Tr Us Oil Eq&sv Etf (IEZ) | 0.4 | $359k | NEW | 15k | 24.05 |
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| Abbvie (ABBV) | 0.4 | $349k | 2.3k | 149.15 |
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| Walt Disney Company (DIS) | 0.4 | $337k | 4.2k | 80.93 |
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| Vail Resorts (MTN) | 0.4 | $320k | 1.4k | 221.61 |
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| Ishares Tr Core Msci Total (IXUS) | 0.4 | $316k | 5.3k | 59.94 |
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| Regeneron Pharmaceuticals (REGN) | 0.4 | $310k | 377.00 | 822.28 |
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| Equinix (EQIX) | 0.4 | $300k | 413.00 | 726.39 |
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| Zoominfo Technologies Common Stock (ZI) | 0.3 | $269k | NEW | 16k | 16.39 |
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| Healthequity (HQY) | 0.3 | $261k | NEW | 3.6k | 72.95 |
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| TJX Companies (TJX) | 0.3 | $248k | 2.8k | 89.05 |
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| Alexandria Real Estate Equities (ARE) | 0.3 | $236k | 2.4k | 100.25 |
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| Chemed Corp Com Stk (CHE) | 0.3 | $231k | NEW | 445.00 | 519.10 |
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| Sun Communities (SUI) | 0.3 | $229k | 1.9k | 118.16 |
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| Terex Corporation (TEX) | 0.3 | $219k | NEW | 3.8k | 57.51 |
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| Neogen Corporation (NEOG) | 0.3 | $217k | 12k | 18.50 |
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| O'reilly Automotive (ORLY) | 0.3 | $217k | 239.00 | 907.95 |
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| Carlyle Group (CG) | 0.3 | $213k | 7.1k | 30.14 |
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| John B. Sanfilippo & Son (JBSS) | 0.2 | $211k | 2.1k | 98.74 |
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| Prosperity Bancshares (PB) | 0.2 | $209k | +417% | 3.8k | 54.53 |
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| Altria (MO) | 0.2 | $201k | 4.8k | 41.95 |
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| Service Corporation International (SCI) | 0.2 | $191k | 3.3k | 57.17 |
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| Clean Harbors (CLH) | 0.2 | $183k | 1.1k | 167.28 |
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| Ryman Hospitality Pptys (RHP) | 0.2 | $160k | 1.9k | 83.12 |
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| Invitation Homes (INVH) | 0.2 | $159k | 5.0k | 31.75 |
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| Lauder Estee Cos Cl A (EL) | 0.2 | $136k | 940.00 | 144.68 |
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| Timken Company (TKR) | 0.1 | $75k | NEW | 1.0k | 73.75 |
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| Sitime Corp (SITM) | 0.1 | $74k | +479% | 649.00 | 114.02 |
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Past Filings by Amica Retiree Medical Trust
SEC 13F filings are viewable for Amica Retiree Medical Trust going back to 2013
- Amica Retiree Medical Trust 2023 Q3 filed Nov. 3, 2023
- Amica Retiree Medical Trust 2023 Q2 filed Aug. 7, 2023
- Amica Retiree Medical Trust 2023 Q1 filed May 5, 2023
- Amica Retiree Medical Trust 2022 Q4 filed Feb. 8, 2023
- Amica Retiree Medical Trust 2022 Q3 filed Oct. 24, 2022
- Amica Retiree Medical Trust 2022 Q2 filed July 29, 2022
- Amica Retiree Medical Trust 2022 Q1 filed May 11, 2022
- Amica Retiree Medical Trust 2021 Q4 filed Feb. 8, 2022
- Amica Retiree Medical Trust 2021 Q3 filed Nov. 3, 2021
- Amica Retiree Medical Trust 2021 Q2 filed Aug. 4, 2021
- Amica Retiree Medical Trust 2021 Q1 filed May 7, 2021
- Amica Retiree Medical Trust 2020 Q4 filed Feb. 10, 2021
- Amica Retiree Medical Trust 2020 Q3 filed Nov. 10, 2020
- Amica Retiree Medical Trust 2020 Q2 filed Aug. 13, 2020
- Amica Retiree Medical Trust 2020 Q1 filed May 13, 2020
- Amica Retiree Medical Trust 2019 Q4 filed Feb. 10, 2020