Amica Retiree Medical Trust
CIK 1599950 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $73K
- Positionen
- 141
- Stand
- 30. September 2025 Daten per Q3 2025
#9.410 von 9.443 nach 13F-Wert · Top 99.7%
Portfolio-Wert QoQ: +5.6% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 39,73%
- Gewichtung der Top-25-Positionen
- 59,11%
- Positionen über 1%
- 30
- Effektive Anzahl von Positionen
- 39,1
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q3 2025: 2,76% Geschätzte Käufe $1.967 · Verkäufe $2.147
Median-Haltezeit: 4,0 Quartale Verfolgt Q4 2024–Q3 2025 · 91,6% noch gehalten
- Neue Positionen
- 6
- Erhöht
- 11
- Abgenommen
- 23
- Geschlossen
- 2
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
31,4%
Industrials
11,3%
Healthcare
9,7%
Communication Services
8,4%
Financial Services
8,3%
Retail
7,4%
Consumer Discretionary
4,2%
Consumer Staples
2,9%
Energy
2,2%
Financials
2,0%
Utilities
1,7%
Consumer products
1,4%
Packaging
1,2%
Real Estate
1,0%
Materials
0,7%
Diversified Consumer Services
0,3%
Logistics & Transportation
0,1%
Sonstige/Nicht zugeordnet
5,9%
Gesamtportfolio 141 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $5.723 | 7,82% | 30.676 | $877 | |||
| MSFT Microsoft Corporation - Common Stock | $5.382 | 7,35% | 10.391 | $17 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.240 | 5,79% | 16.652 | $766 | Ab ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.218 | 4,39% | 14.655 | $3 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2.568 | 3,51% | 3.497 | $-13 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.396 | 3,27% | 9.855 | $659 | |||
| BRKB | $1.537 | 2,10% | 3.058 | $52 | |||
| V Visa Inc. | $1.429 | 1,95% | 4.185 | $-57 | |||
| MA Mastercard Incorporated Common Stock | $1.322 | 1,81% | 2.324 | $16 | |||
| PH Parker-Hannifin Corporation Common Stock | $1.277 | 1,74% | 1.685 | $-37 | Ab ×1 | ||
| PM Philip Morris International Inc Common Stock | $1.196 | 1,63% | 7.376 | $-147 | |||
| XLRE XLRE | $1.120 | 1,53% | 26.569 | $19 | |||
| LLY Eli Lilly and Company Common Stock | $1.099 | 1,50% | 1.440 | $102 | Auf ×1 | ||
| UNP Union Pacific Corporation Common Stock | $1.084 | 1,48% | 4.587 | $29 | |||
| BJ BJ's Wholesale Club Holdings, Inc. Common Stock | $1.004 | 1,37% | 10.766 | $24 | Auf ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $975 | 1,33% | 3.492 | $122 | Ab ×3 | ||
| GD General Dynamics Corporation Common Stock | $940 | 1,28% | 2.758 | $136 | |||
| APH Amphenol Corporation Common Stock | $924 | 1,26% | 7.463 | $187 | |||
| XOM Exxon Mobil Corporation Common Stock | $874 | 1,19% | 7.752 | $38 | |||
| PB Prosperity Bancshares, Inc. Common Stock | $835 | 1,14% | 12.578 | $-48 | |||
| TXN Texas Instruments Incorporated - Common Stock | $835 | 1,14% | 4.543 | $-108 | |||
| CCK Crown Holdings, Inc. | $833 | 1,14% | 8.621 | $-55 | |||
| PG Procter & Gamble Company (The) Common Stock | $829 | 1,13% | 5.394 | $-30 | |||
| INTU Intuit Inc. - Common Stock | $828 | 1,13% | 1.213 | $-127 | |||
| STE STERIS plc (Ireland) Ordinary Shares | $819 | 1,12% | 3.311 | $24 | |||
| ENTG Entegris, Inc. - Common Stock | $782 | 1,07% | 8.457 | $100 | |||
| LRCX Lam Research Corporation - Common Stock | $769 | 1,05% | 5.741 | $110 | Ab ×1 | ||
| BLK BlackRock, Inc. Common Stock | $759 | 1,04% | 651 | $-68 | Ab ×1 | ||
| CRM Salesforce, Inc. Common Stock | $755 | 1,03% | 3.184 | $-113 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $740 | 1,01% | 2.143 | $72 | |||
| KLAC KLA Corporation - Common Stock | $721 | 0,98% | 668 | $62 | Ab ×1 | ||
| MCD McDonald's Corporation Common Stock | $707 | 0,97% | 2.326 | $270 | Auf ×1 | ||
| JNJ Johnson & Johnson Common Stock | $674 | 0,92% | 3.638 | $118 | |||
| RTX RTX Corporation Common Stock | $669 | 0,91% | 4.001 | $85 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $636 | 0,87% | 2.613 | $172 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $627 | 0,86% | 1.292 | $103 | |||
| NEE NextEra Energy, Inc. Common Stock | $624 | 0,85% | 8.266 | $50 | |||
| CVX Chevron Corporation Common Stock | $613 | 0,84% | 3.945 | $48 | |||
| ABBV AbbVie Inc. Common Stock | $598 | 0,82% | 2.583 | $119 | |||
| JPM JP Morgan Chase & Co. Common Stock | $575 | 0,79% | 1.822 | $47 | |||
| LAZ Lazard, Inc. Common Stock | $564 | 0,77% | 10.695 | $40 | Ab ×1 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $531 | 0,73% | 2.153 | $-112 | |||
| OTIS Otis Worldwide Corporation Common Stock | $526 | 0,72% | 5.752 | $-44 | |||
| GOLF Acushnet Holdings Corp. Common Stock | $493 | 0,67% | 6.281 | $36 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $475 | 0,65% | 1.741 | $-16 | |||
| TYL Tyler Technologies, Inc. Common Stock | $468 | 0,64% | 895 | $6 | Auf ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $459 | 0,63% | 1.132 | $44 | |||
| MS Morgan Stanley Common Stock | $457 | 0,62% | 2.876 | $-14 | Ab ×3 | ||
| CLH Clean Harbors, Inc. Common Stock | $446 | 0,61% | 1.921 | $2 | |||
| AXP American Express Company Common Stock | $438 | 0,60% | 1.320 | $-33 | Ab ×3 | ||
| ROST Ross Stores, Inc. - Common Stock | $426 | 0,58% | 2.794 | Auf ×1 | |||
| SPGI S&P Global Inc. Common Stock | $424 | 0,58% | 871 | $-35 | |||
| WM Waste Management, Inc. Common Stock | $416 | 0,57% | 1.883 | $-15 | |||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $414 | 0,57% | 2.778 | $-87 | |||
| DPZ Domino's Pizza Inc - Common Stock | $404 | 0,55% | 935 | $-17 | |||
| APTV Aptiv PLC Ordinary Shares | $397 | 0,54% | 4.604 | $83 | |||
| XLU XLU | $394 | 0,54% | 4.517 | $25 | |||
| ABNB Airbnb, Inc. - Class A Common Stock | $379 | 0,52% | 3.121 | $-34 | |||
| ZTS Zoetis Inc. Class A Common Stock | $371 | 0,51% | 2.538 | $76 | Auf ×1 | ||
| PFE Pfizer, Inc. Common Stock | $353 | 0,48% | 13.836 | $18 | |||
| DHR Danaher Corporation Common Stock | $335 | 0,46% | 1.689 | $1 | |||
| AWK American Water Works Company, Inc. Common Stock | $333 | 0,45% | 2.393 | $0 | |||
| ABT Abbott Laboratories Common Stock | $329 | 0,45% | 2.454 | $-5 | |||
| MLM Martin Marietta Materials, Inc. Common Stock | $319 | 0,44% | 506 | $41 | |||
| CRL Charles River Laboratories International, Inc. Common Stock | $314 | 0,43% | 2.007 | $9 | |||
| CHTR Charter Communications, Inc. - Class A Common Stock | $310 | 0,42% | 1.127 | $-457 | Ab ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $303 | 0,41% | 1.576 | $-45 | |||
| UBER Uber Technologies, Inc. Common Stock | $293 | 0,40% | 2.990 | $14 | |||
| HSY The Hershey Company Common Stock | $279 | 0,38% | 1.493 | $31 | |||
| IEZ | $276 | 0,38% | 14.293 | $33 | |||
| ALC Alcon Inc. Ordinary Shares | $273 | 0,37% | 3.658 | $-50 | |||
| SNPS Synopsys, Inc. - Common Stock | $272 | 0,37% | 552 | $206 | Auf ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $270 | 0,37% | 2.505 | $44 | |||
| NKE Nike, Inc. Common Stock | $250 | 0,34% | 3.587 | $-5 | |||
| CDNS Cadence Design Systems, Inc. - Common Stock | $233 | 0,32% | 664 | $170 | Auf ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $231 | 0,32% | 1.645 | $107 | Auf ×1 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $229 | 0,31% | 794 | $37 | |||
| IEO | $203 | 0,28% | 2.195 | $9 | |||
| CG The Carlyle Group Inc. - Common Stock | $193 | 0,26% | 3.086 | $34 | |||
| XOP | $169 | 0,23% | 1.276 | $-58 | Ab ×1 | ||
| SCI Service Corporation International Common Stock | $167 | 0,23% | 2.006 | $4 | |||
| KIE KIE | $164 | 0,22% | 2.762 | $-54 | Ab ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $162 | 0,22% | 795 | Auf ×1 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $161 | 0,22% | 1.822 | $103 | Auf ×1 | ||
| TXT Textron Inc. Common Stock | $159 | 0,22% | 1.880 | $8 | |||
| ALLE Allegion plc Ordinary Shares | $156 | 0,21% | 881 | $-1 | Ab ×1 | ||
| TEX Terex Corporation Common Stock | $156 | 0,21% | 3.050 | $14 | |||
| FSV FirstService Corporation - Common Shares | $152 | 0,21% | 800 | $12 | |||
| CELH Celsius Holdings, Inc. - Common Stock | $149 | 0,20% | 2.589 | $29 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $148 | 0,20% | 264 | $9 | |||
| OSK Oshkosh Corporation (Holding Company)Common Stock | $144 | 0,20% | 1.107 | $18 | |||
| XBI XBI | $142 | 0,19% | 1.413 | $25 | |||
| BFB | $141 | 0,19% | 5.222 | $0 | |||
| WMG Warner Music Group Corp. - Class A Common Stock | $136 | 0,19% | 3.989 | $27 | |||
| GGG Graco Inc. Common Stock | $133 | 0,18% | 1.566 | $-2 | |||
| NATH Nathan's Famous, Inc. - Common Stock | $133 | 0,18% | 1.199 | $0 | |||
| SITM SiTime Corporation - Common Stock | $133 | 0,18% | 443 | $24 | Ab ×3 | ||
| MO Altria Group, Inc. | $128 | 0,17% | 1.942 | $-22 | Ab ×1 | ||
| TKR Timken Company (The) Common Stock | $122 | 0,17% | 1.628 | $4 | |||
| GWRE Guidewire Software, Inc. Common Stock | $118 | 0,16% | 513 | $-3 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| NVDA | Nur Kursbewegung | +0 | +$877 |
| AAPL | Reduziert | -279 | +$766 |
| GOOGL | Nur Kursbewegung | +0 | +$659 |
| CHTR | Reduziert | -749 | -$457 |
| MCD | Mehr gekauft | +831 | +$270 |
| SNPS | Mehr gekauft | +423 | +$206 |
| APH | Nur Kursbewegung | +0 | +$187 |
| GOOG | Nur Kursbewegung | +0 | +$172 |
| CDNS | Mehr gekauft | +458 | +$170 |
| PM | Nur Kursbewegung | +0 | -$147 |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| IXUS | 31. März 2025 | 264.031 | $17.455 | |
| SRE | 31. März 2025 | 7.505 | $658 | 21,0% |
| UPS | 31. März 2025 | 2.837 | $358 | -6,1% |
| IWM | 31. März 2025 | 1.347 | $298 | Nicht mehr verfolgt |
| KO | 30. Juni 2025 | 3.487 | $250 | 28,1% |
| TJX | 30. September 2025 | 1.949 | $241 | -2,3% |
| BMY | 30. Juni 2025 | 2.917 | $178 | 42,7% |
| SUM | 31. März 2025 | 3.432 | $174 | Nicht mehr verfolgt |
| HEES | 31. März 2025 | 1.889 | $93 | Nicht mehr verfolgt |
| NEOG | 30. Juni 2025 | 7.763 | $67 | 148,3% |
| SKX | 30. Juni 2025 | 890 | $51 | Nicht mehr verfolgt |
| PSCT | 31. März 2025 | 772 | $37 | |
| CROX | 30. September 2025 | 140 | $14 | 48,5% |