Amica Retiree Medical Trust

CIK 1599950 · Visualizza su SEC EDGAR ↗

Valore del portafoglio
$73K
#9.410 di 9.443 per valore 13F · top 99.7%
Posizioni
141
Aggiornato al
30 Settembre 2025 Dati aggiornati al Q3 2025

Valore portafoglio QoQ: +5.6% Il 13F non rivela la liquidità

Peso dei primi 10 titoli
39,73%
Peso dei primi 25 titoli
59,11%
Posizioni superiori all'1%
30
Numero effettivo di posizioni
39,1

Basato solo su partecipazioni azionarie long 13F (liquidità, obbligazioni, short non divulgati)

Rotazione Q3 2025: 2,76% Acquisti stimati $1.967 · vendite $2.147

Partecipazione mediana: 4,0 trimestri Tracciato Q4 2024–Q3 2025 · 91,6% ancora detenuto

Nuove posizioni
6
Aumentato
11
Diminuito
23
Chiuso
2
Su questa pagina

Suddivisione settoriale

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%
Altro/Non mappato
5,9%

Portafoglio completo 141 posizioni

Tipo Sequenza Tendenza 8 trim.
NVDA NVIDIA Corporation - Common Stock $5.723 7,82% 30.676 $877
MSFT Microsoft Corporation - Common Stock $5.382 7,35% 10.391 $17 Giù ×1
AAPL Apple Inc. - Common Stock $4.240 5,79% 16.652 $766 Giù ×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 Giù ×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 Su ×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 Su ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $975 1,33% 3.492 $122 Giù ×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 Giù ×1
BLK BlackRock, Inc. Common Stock $759 1,04% 651 $-68 Giù ×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 Giù ×1
MCD McDonald's Corporation Common Stock $707 0,97% 2.326 $270 Su ×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 Giù ×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 Su ×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 Giù ×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 Giù ×3
ROST Ross Stores, Inc. - Common Stock $426 0,58% 2.794 Su ×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 Su ×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 Giù ×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 Su ×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 Su ×1
PEP PepsiCo, Inc. - Common Stock $231 0,32% 1.645 $107 Su ×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 Giù ×1
SCI Service Corporation International Common Stock $167 0,23% 2.006 $4
KIE KIE $164 0,22% 2.762 $-54 Giù ×1
PANW Palo Alto Networks, Inc. - Common Stock $162 0,22% 795 Su ×1
EL Estee Lauder Companies, Inc. (The) Common Stock $161 0,22% 1.822 $103 Su ×1
TXT Textron Inc. Common Stock $159 0,22% 1.880 $8
ALLE Allegion plc Ordinary Shares $156 0,21% 881 $-1 Giù ×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 Giù ×3
MO Altria Group, Inc. $128 0,17% 1.942 $-22 Giù ×1
TKR Timken Company (The) Common Stock $122 0,17% 1.628 $4
GWRE Guidewire Software, Inc. Common Stock $118 0,16% 513 $-3

Le maggiori nuove scommesse

Nuove posizioni aperte questo trimestre, dalla più grande.

Titolo Valore Azioni % del portafoglio
ROST $426 2.794 0,58%
PANW $162 795 0,22%
OKTA $23 256 0,03%
MORN $21 91 0,03%
BURL $18 70 0,02%
FDS $18 62 0,02%

Principali variazioni (QoQ)

Titolo Movimento Azioni Δ Valore Δ
NVDA Solo movimento di prezzo +0 +$877
AAPL Ridotto -279 +$766
GOOGL Solo movimento di prezzo +0 +$659
CHTR Ridotto -749 -$457
MCD Acquistato di più +831 +$270
SNPS Acquistato di più +423 +$206
APH Solo movimento di prezzo +0 +$187
GOOG Solo movimento di prezzo +0 +$172
CDNS Acquistato di più +458 +$170
PM Solo movimento di prezzo +0 -$147

Posizioni chiuse

Include eventi societari (fusioni, delisting) — non tutte le uscite sono vendite

Le posizioni chiuse riflettono modifiche ai report 13F; per i gestori di indici queste sono spesso meccaniche (delisting, fusioni e acquisizioni, ribilanciamento indice), non decisioni attive.

TitoloTrimestre Azioni precedenti Valore precedente Prezzo dall'uscita
IXUS 31 Marzo 2025 264.031 $17.455
SRE 31 Marzo 2025 7.505 $658 21,0%
UPS 31 Marzo 2025 2.837 $358 -6,1%
IWM 31 Marzo 2025 1.347 $298 Non più monitorato
KO 30 Giugno 2025 3.487 $250 28,1%
TJX 30 Settembre 2025 1.949 $241 -2,3%
BMY 30 Giugno 2025 2.917 $178 42,7%
SUM 31 Marzo 2025 3.432 $174 Non più monitorato
HEES 31 Marzo 2025 1.889 $93 Non più monitorato
NEOG 30 Giugno 2025 7.763 $67 148,3%
SKX 30 Giugno 2025 890 $51 Non più monitorato
PSCT 31 Marzo 2025 772 $37
CROX 30 Settembre 2025 140 $14 48,5%