Amica Retiree Medical Trust
CIK 1599950 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $73K
- Positions
- 141
- Au
- 30 septembre 2025 Données au Q3 2025
#9 410 sur 9 443 par valeur 13F · top 99.7%
Valeur du portefeuille TQ : +5.6% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 39,73%
- Poids des 25 principales participations
- 59,11%
- Positions supérieures à 1%
- 30
- Nombre effectif de positions
- 39,1
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q3 2025 : 2,76% Achats estimés $1 967 · Ventes $2 147
Détention médiane : 4,0 trimestres Suivi Q4 2024–Q3 2025 · 91,6% toujours détenu
- Nouvelles positions
- 6
- Augmenté
- 11
- Diminué
- 23
- Fermé
- 2
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
5,9%
Portefeuille complet 141 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $5 723 | 7,82% | 30 676 | $877 | |||
| MSFT Microsoft Corporation - Common Stock | $5 382 | 7,35% | 10 391 | $17 | Baisse ×1 | ||
| AAPL Apple Inc. - Common Stock | $4 240 | 5,79% | 16 652 | $766 | Baisse ×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 | Baisse ×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 | Hausse ×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 | Hausse ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $975 | 1,33% | 3 492 | $122 | Baisse ×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 | Baisse ×1 | ||
| BLK BlackRock, Inc. Common Stock | $759 | 1,04% | 651 | $-68 | Baisse ×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 | Baisse ×1 | ||
| MCD McDonald's Corporation Common Stock | $707 | 0,97% | 2 326 | $270 | Hausse ×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 | Baisse ×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 | Hausse ×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 | Baisse ×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 | Baisse ×3 | ||
| ROST Ross Stores, Inc. - Common Stock | $426 | 0,58% | 2 794 | Hausse ×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 | Hausse ×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 | Baisse ×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 | Hausse ×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 | Hausse ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $231 | 0,32% | 1 645 | $107 | Hausse ×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 | Baisse ×1 | ||
| SCI Service Corporation International Common Stock | $167 | 0,23% | 2 006 | $4 | |||
| KIE KIE | $164 | 0,22% | 2 762 | $-54 | Baisse ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $162 | 0,22% | 795 | Hausse ×1 | |||
| EL Estee Lauder Companies, Inc. (The) Common Stock | $161 | 0,22% | 1 822 | $103 | Hausse ×1 | ||
| TXT Textron Inc. Common Stock | $159 | 0,22% | 1 880 | $8 | |||
| ALLE Allegion plc Ordinary Shares | $156 | 0,21% | 881 | $-1 | Baisse ×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 | Baisse ×3 | ||
| MO Altria Group, Inc. | $128 | 0,17% | 1 942 | $-22 | Baisse ×1 | ||
| TKR Timken Company (The) Common Stock | $122 | 0,17% | 1 628 | $4 | |||
| GWRE Guidewire Software, Inc. Common Stock | $118 | 0,16% | 513 | $-3 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| NVDA | Mouvement de prix uniquement | +0 | +$877 |
| AAPL | Réduit | -279 | +$766 |
| GOOGL | Mouvement de prix uniquement | +0 | +$659 |
| CHTR | Réduit | -749 | -$457 |
| MCD | A acheté plus | +831 | +$270 |
| SNPS | A acheté plus | +423 | +$206 |
| APH | Mouvement de prix uniquement | +0 | +$187 |
| GOOG | Mouvement de prix uniquement | +0 | +$172 |
| CDNS | A acheté plus | +458 | +$170 |
| PM | Mouvement de prix uniquement | +0 | -$147 |
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| IXUS | 31 mars 2025 | 264 031 | $17 455 | |
| SRE | 31 mars 2025 | 7 505 | $658 | 21,0% |
| UPS | 31 mars 2025 | 2 837 | $358 | -6,1% |
| IWM | 31 mars 2025 | 1 347 | $298 | Ne suit plus |
| KO | 30 juin 2025 | 3 487 | $250 | 28,1% |
| TJX | 30 septembre 2025 | 1 949 | $241 | -2,3% |
| BMY | 30 juin 2025 | 2 917 | $178 | 42,7% |
| SUM | 31 mars 2025 | 3 432 | $174 | Ne suit plus |
| HEES | 31 mars 2025 | 1 889 | $93 | Ne suit plus |
| NEOG | 30 juin 2025 | 7 763 | $67 | 148,3% |
| SKX | 30 juin 2025 | 890 | $51 | Ne suit plus |
| PSCT | 31 mars 2025 | 772 | $37 | |
| CROX | 30 septembre 2025 | 140 | $14 | 48,5% |