Amica Retiree Medical Trust

Amica Retiree Medical Trust latest Q1_2021 13F filings reported $147,884,000 in market value on this 2021-05-07 report date . The portfolio quarterly return is 3.97%. This fund has 151 securities concentrations of 100% weights.

Amica Retiree Medical Trust largest holding is Microsoft Corp. with weight of 5.54% and $8,186,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-05-072021-03-31Q1_202113F-HR151$147,884,0003.97%
2021-02-102020-12-31Q4_202013F-HR156$142,242,00010.43%
2020-11-102020-09-30Q3_202013F-HR162$128,805,0001.70%
2020-08-132020-06-30Q2_202013F-HR190$126,656,00013.28%
2020-05-132020-03-31Q1_202013F-HR217$111,806,000-13.70%
2020-02-102019-12-31Q4_201913F-HR315$129,553,0003.39%
2019-11-122019-09-30Q3_201913F-HR338$125,302,0002.29%
2019-08-012019-06-30Q2_201913F-HR370$122,499,0007.52%
2019-05-132019-03-31Q1_201913F-HR350$113,929,0008.34%
2019-02-132018-12-31Q4_201813F-HR352$105,161,000-12.78%
2018-11-092018-09-30Q3_201813F-HR340$120,565,0005.06%
2018-08-012018-06-30Q2_201813F-HR346$114,754,0000.28%
2018-05-112018-03-31Q1_201813F-HR349$114,431,000-13.48%
2018-02-122017-12-31Q4_201713F-HR347$132,265,0004.20%
2017-11-092017-09-30Q3_201713F-HR363$126,929,0003.30%
2017-08-112017-06-30Q2_201713F-HR347$122,870,000-0.63%
2017-05-012017-03-31Q1_201713F-HR363$123,648,000-1.85%
2017-01-302016-12-31Q4_201613F-HR399$125,975,0006.43%
2016-11-032016-09-30Q3_201613F-HR415$118,368,0001.00%
2016-08-022016-06-30Q2_201613F-HR419$117,200,000-0.04%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MICROSOFT CORPMSFTINCR$8,1860.02%5.54%$235.76-0.04%34,722
APPLE INCAAPLDECR$7,317-0.12%4.95%$122.15-0.05%59,901
ALPHABET INC USD 0.001 CLS AGOOGLINCR$6,0000.12%4.06%$2062.56-0.04%2,909
AMAZON COM INCAMZNDECR$5,934-0.05%4.01%$3093.850.00%1,918
FACEBOOK INCFBINCR$4,3710.32%2.96%$294.520.23%14,841
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$3,8210.10%2.58%$255.480.00%14,956
J P MORGAN CHASE & CO COMJPMINCR$3,3430.20%2.26%$152.220.00%21,961
DISCOVER FINL SVCSDFSINCR$2,5330.16%1.71%$95.000.11%26,664
PROCTER AND GAMBLE COPGDECR$2,419-0.03%1.64%$135.440.00%17,860
ABBOTT LABSABTINCR$2,3890.09%1.62%$119.850.00%19,933
VISA INCVDECR$2,272-0.03%1.54%$211.700.00%10,732
TEXAS INSTRUMENTS INCTXNINCR$2,1790.15%1.47%$189.020.00%11,528
JOHNSON & JOHNSONJNJDECR$2,111-0.21%1.43%$164.33-0.25%12,846
MASTERCARD INCORPORATEDMADECR$2,0720.00%1.40%$356.010.00%5,820
LAM RESEARCH CORPLRCXINCR$2,0360.26%1.38%$595.320.00%3,420
UNITEDHEALTH GROUP INCUNHINCR$1,9560.06%1.32%$372.080.00%5,257
HOME DEPOT INCHDINCR$1,9230.15%1.30%$305.190.00%6,301
PHILIP MORRIS INTL INCPMINCR$1,7980.45%1.22%$88.760.35%20,257
CHEVRON CORP NEWCVXINCR$1,7830.24%1.21%$104.800.00%17,013
AMERICAN EXPRESS COMPANYAXPINCR$1,7150.59%1.16%$141.410.36%12,128
ACCENTURE PLCACNINCR$1,6620.06%1.12%$276.170.00%6,018
ALTRIA GROUP INCMOINCR$1,6260.25%1.10%$51.170.00%31,774
BROADCOM LTD NPVAVGOINCR$1,5450.06%1.04%$463.550.00%3,333
ELECTRONIC ARTS INCEADECR$1,489-0.06%1.01%$135.390.00%10,998
THERMO FISHER SCIENTIFIC INCTMODECR$1,495-0.02%1.01%$456.490.00%3,275
LOCKHEED MARTIN CORPLMTINCR$1,4580.70%0.99%$369.580.63%3,945
ADOBE SYSTEMS INCORPORATEDADBEDECR$1,452-0.15%0.98%$475.44-0.11%3,054
TJX COMPANIES, INC.TJXINCR$1,4260.63%0.96%$66.150.68%21,557
MERCK & CO INC NEWMRKDECR$1,395-0.06%0.94%$77.070.00%18,101
OTIS WORLDWIDE CORPORATION USD 0.01OTISINCR$1,3140.01%0.89%$68.440.00%19,199
DANAHER CORPORATIONDHRINCR$1,3010.01%0.88%$225.160.00%5,778
DOMINOS PIZZA INCDPZBUY$1,2760.00%0.86%$367.830.00%3,469
ROPER TECHNOLOGIES INCROPINCR$1,2390.64%0.84%$403.320.76%3,072
TESLA MOTORS INCTSLABUY$1,2380.00%0.84%$668.110.00%1,853
CAMBRIDGE BANCORP COMMON STOCK USD1CATCINCR$1,1670.71%0.79%$84.350.41%13,836
MATCH GROUP INC NEWMTCHDECR$1,167-0.09%0.79%$137.390.00%8,494
ROYAL DUTCH SHELL PLCRDS/BINCR$1,1660.10%0.79%$36.820.00%31,669
DOLLAR GEN CORP NEWDGDECR$1,155-0.04%0.78%$202.670.00%5,699
VERISK ANALYTICS INCVRSKDECR$1,134-0.15%0.77%$176.690.00%6,418
PAYPAL HLDGS INCPYPLDECR$1,130-0.04%0.76%$242.75-0.07%4,655
UNITED PARCEL SERVICEUPSINCR$1,0620.51%0.72%$169.950.50%6,249
WASTE MANAGEMENT INCWMINCR$1,0620.09%0.72%$128.960.00%8,235
S&P GLOBAL INCSPGIINCR$1,0310.98%0.70%$352.720.84%2,923
STOCK YDS BANCORP INCSYBTINCR$9790.58%0.66%$51.050.25%19,179
AIR PRODUCTS & CHEMICALS INCAPDINCR$9560.03%0.65%$281.260.00%3,399
SHERWIN-WILLIAMS COMPANY USD1.0SHWINCR$9460.50%0.64%$737.910.49%1,282
CHEWY INCCHWYDECR$929-0.06%0.63%$84.710.00%10,967
CHARLES RIV LABS INTL INCCRLINCR$9210.16%0.62%$289.990.00%3,176
BJS WHSL CLUB HLDGS INCBJINCR$8910.20%0.60%$44.840.00%19,869
AMPHENOL CORP NEWAPHINCR$8790.01%0.59%$65.991.00%13,320
CISCO SYSTEMSCSCODECR$877-0.22%0.59%$51.72-0.33%16,957
DISNEY WALT CODISINCR$8690.02%0.59%$184.620.00%4,707
MARKETAXESS HLDGS INCMKTXBUY$8720.00%0.59%$498.000.00%1,751
MONSTER BEVERAGE CORPORATION NEW NPVMNSTDECR$872-0.02%0.59%$91.050.00%9,577
CHARTER COMMUNICATIONS INC NCHTRDECR$848-0.07%0.57%$617.180.00%1,374
IHS MARKIT LTDINFOINCR$8450.08%0.57%$96.760.00%8,733
AMERICAN TOWER CORP NEWAMTINCR$8250.06%0.56%$239.060.00%3,451
BK OF AMERICA CORPBACINCR$8330.17%0.56%$38.69-0.08%21,532
BROADRIDGE FINL SOLUTIONS INBRNA$8340.00%0.56%$153.110.00%5,447
MORGAN STANLEYMSINCR$8100.13%0.55%$77.640.00%10,433
NIKE INCNKEINCR$8080.01%0.55%$132.870.07%6,081
EDWARDS LIFESCIENCES CORPORATIONEWDECR$786-0.08%0.53%$83.590.00%9,403
EQUINIX INCEQIXDECR$785-0.05%0.53%$679.650.00%1,155
HEICO CORP NEWHEIDECR$786-0.05%0.53%$125.820.00%6,247
MOTOROLA SOLUTIONS INCMSIINCR$7850.11%0.53%$188.160.00%4,172
IDEX CORPIEXINCR$7670.25%0.52%$209.390.19%3,663
MCDONALDS CORPMCDINCR$7740.04%0.52%$224.280.00%3,451
STERIS PLCSTEINCR$7720.43%0.52%$190.430.42%4,054
BRISTOL MYERS SQUIBB COBMYINCR$7610.02%0.51%$63.110.00%12,058
MARTIN MARIETTA MATLS INCMLMINCR$7211.16%0.49%$335.660.83%2,148
ABBVIE INCABBVINCR$7050.01%0.48%$108.210.00%6,515
ROCKWELL AUTOMATION INCROKINCR$7060.51%0.48%$265.310.42%2,661
VULCAN MATLS COVMCINCR$7081.12%0.48%$168.850.86%4,193
CROWN CASTLE INTL CORP NEWCCIDECR$690-0.10%0.47%$172.24-0.17%4,006
INTUITINTUINCR$6890.01%0.47%$382.990.00%1,799
OREILLY AUTOMOTIVE INCORLYINCR$6920.12%0.47%$506.960.00%1,365
ALCON AGALCINCR$6780.06%0.46%$70.220.00%9,656
COMCAST CORP NEWCMCSADECR$675-0.41%0.46%$54.08-0.43%12,481
EVERGY INCEVRGINCR$6810.07%0.46%$59.540.00%11,438
SEMPRA ENERGYSREINCR$6610.04%0.45%$132.650.00%4,983
UNION PAC CORPUNPINCR$6640.06%0.45%$220.450.00%3,012
BECTON DICKINSON & COBDXDECR$648-0.03%0.44%$243.240.00%2,664
NISOURCE INCNIINCR$6540.05%0.44%$24.120.00%27,114
IPG PHOTONICS CORPIPGPDECR$625-0.06%0.42%$210.930.00%2,963
CMS Energy CorpCMSINCR$6010.01%0.41%$61.270.00%9,809
LILLY ELI & COLLYBUY$6010.00%0.41%$186.820.00%3,217
NVIDIA CORPORATIONNVDAINCR$6040.02%0.41%$534.040.00%1,131
EVOLUTION PETE CORPEPMINCR$5910.70%0.40%$3.380.44%174,722
WALMART INCWMTDECR$589-0.19%0.40%$135.93-0.14%4,333
PROLOGIS INC.PLDDECR$5790.00%0.39%$105.95-0.06%5,465
SUN CMNTYS INCSUIDECR$578-0.27%0.39%$150.17-0.26%3,849
HUMANA INCHUMINCR$5500.02%0.37%$418.890.00%1,313
ALEXANDRIA REAL ESTATE EQ INAREDECR$538-0.08%0.36%$164.380.00%3,273
LAUDER ESTEE COS INCELINCR$5150.09%0.35%$290.800.00%1,771
INTUITIVE SURGICAL INCISRGDECR$406-0.10%0.27%$739.530.00%549
APTIV PLCAPTVBUY$3820.00%0.26%$138.010.00%2,768
HELEN OF TROY LTDHELEDECR$379-0.05%0.26%$210.910.00%1,797
DOMINION ENERGY INCDINCR$3670.01%0.25%$76.060.00%4,825
ILLINOIS TOOL WORKS INC USD 0.01ITWBUY$3700.00%0.25%$221.420.00%1,671
MARSH & MCLENNAN COS INCMMCDECR$366-0.22%0.25%$121.76-0.25%3,006
AMERICAN ELEC PWR CO INCAEPINCR$3520.02%0.24%$84.720.00%4,155
NEXTERA ENERGY INC COMNEEBUY$3510.00%0.24%$75.570.00%4,645
REGENERON PHARMACEUTICALSREGNDECR$344-0.02%0.23%$473.180.00%727
HEALTHPEAK PROPERTIES INCPEAKINCR$2930.05%0.20%$31.740.00%9,230
ICON PLCICLRINCR$2900.01%0.20%$196.340.00%1,477
INTERCONTINENTAL EXCHANGE INICEDECR$283-0.03%0.19%$111.510.00%2,538
EXTRA SPACE STORAGE INCEXRINCR$2520.02%0.17%$132.70-0.10%1,899
HEALTHCARE RLTY TRHRINCR$2500.02%0.17%$30.370.00%8,232
HEALTHCARE TR AMER INCHTANA$2570.00%0.17%$27.530.00%9,336
NATIONAL RETAIL PROPERTIES INNNINCR$2480.08%0.17%$44.120.00%5,621
REXFORD INDL RLTY INCREXRINCR$2450.03%0.17%$50.470.00%4,854
SPIRIT RLTY CAP INC NEWSRCINCR$2580.00%0.17%$42.53-0.05%6,067
BOSTON PROPERTIES INCBXPINCR$2350.06%0.16%$101.25-0.01%2,321
BRANDYWINE RLTY TRBDNINCR$2340.03%0.16%$12.90-0.05%18,146
CORPORATE OFFICE PPTYS TROFCINCR$2330.01%0.16%$26.350.00%8,841
COUSINS PPTYS INCCUZDECR$237-0.02%0.16%$35.37-0.07%6,700
DUKE REALTY CORPDREINCR$2430.05%0.16%$41.980.00%5,789
EASTGROUP PPTYS INCEGPINCR$2440.03%0.16%$143.020.00%1,706
EMPIRE ST RLTY TR INCESRTDECR$234-0.04%0.16%$11.15-0.20%20,982
FIRST INDL RLTY TR INCFRINCR$2380.09%0.16%$45.820.00%5,194
HIGHWOODS PPTYS INCHIWDECR$237-0.07%0.16%$42.89-0.14%5,526
KILROY RLTY CORPKRCINCR$2410.11%0.16%$65.60-0.03%3,674
SIMON PPTY GROUP INC NEWSPGINCR$2400.15%0.16%$113.58-0.14%2,113
SITE CTRS CORPSITCDECR$239-0.04%0.16%$13.55-0.28%17,637
WEINGARTEN RLTY INVSWRIINCR$2350.24%0.16%$26.950.00%8,721
ACADIA RLTY TRAKRDECR$224-0.05%0.15%$18.93-0.29%11,833
AMERICAN ASSETS TR INCAATDECR$227-0.03%0.15%$32.43-0.14%6,999
FEDERAL RLTY INVT TRFRTINCR$2250.08%0.15%$101.31-0.10%2,221
HUDSON PAC PPTYS INCHPPINCR$2210.13%0.15%$27.090.00%8,157
RETAIL PPTYS AMER INCRPAIDECR$217-0.02%0.15%$10.48-0.20%20,705
TANGER FACTORY OUTLET CTRS ISKTINCR$2220.12%0.15%$15.11-0.26%14,690
URBAN EDGE PPTYSUEDECR$226-0.06%0.15%$16.52-0.27%13,681
DOUGLAS EMMETT INCDEIINCR$2020.07%0.14%$31.400.00%6,433
PUBLIC STORAGEPSADECR$214-0.26%0.14%$246.54-0.30%868
VENTAS INCVTRINCR$2140.09%0.14%$53.270.00%4,017
REALTY INCOMEODECR$195-0.10%0.13%$63.46-0.12%3,073
WP CAREY INCWPCINCR$1930.01%0.13%$70.800.00%2,726
AMERICAN CAMPUS CMNTYS INCACCDECR$178-0.11%0.12%$43.21-0.12%4,119
AMERICAN HOMES 4 RENTAMHDECR$179-0.42%0.12%$33.41-0.48%5,358
APARTMENT INCOME REIT CORPAIRCDECR$177-0.07%0.12%$42.66-0.16%4,149
AVALONBAY CMNTYS INCAVBINCR$1720.02%0.12%$184.35-0.11%933
CAMDEN PROPERTY TRUSTCPTDECR$176-0.06%0.12%$109.73-0.15%1,604
EQUITY RESIDENTIALEQRDECR$172-0.07%0.12%$71.52-0.22%2,405
INVITATION HOMES INCINVHDECR$177-0.17%0.12%$31.97-0.23%5,537
LIFE STORAGE INCLSIDECR$175-0.30%0.12%$86.12-0.03%2,032
MACK CALI RLTY CORPCLIINCR$1800.24%0.12%$15.490.00%11,619
MID-AMER APT CMNTYS INCMAADECR$184-0.32%0.12%$144.65-0.40%1,272
UDR INCUDRDECR$174-0.11%0.12%$43.88-0.22%3,965
CYRUSONE INCCONEDECR$162-0.17%0.11%$67.70-0.10%2,393
EQUITY LIFESTYLE PPTYS INCELSDECR$166-0.31%0.11%$63.58-0.31%2,611
CORESITE RLTY CORP COMCORDECR$148-0.51%0.10%$119.74-0.49%1,236
AMEREN CORPAEESOLD$00.00%-100.00%$0.000.00%0
AMGENAMGNSOLD$00.00%-100.00%$0.000.00%0
APARTMENT INVT & MGMT COAIVSOLD$00.00%-100.00%$0.000.00%0
CBOE GLOBAL MKTS INCCBOESOLD$00.00%-100.00%$0.000.00%0
COLLECTORS UNIVERSE CLCTSOLD$00.00%-100.00%$0.000.00%0
GENERAL MLS INCGISSOLD$00.00%-100.00%$0.000.00%0
MOODYS CORPMCOSOLD$00.00%-100.00%$0.000.00%0
PEPSICO INCPEPSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
QUALCOMM INCORPORATEDQCOMSOLD$00.00%-100.00%$0.000.00%0
ROLLINS INCROLSOLD$00.00%-100.00%$0.000.00%0
XYLEM INCXYLSOLD$00.00%-100.00%$0.000.00%0