Amica Retiree Medical Trust

CIK 1599950 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$73K
13F değerine göre 9.443 içinde 9.410. · en iyi 99.7%
Pozisyonlar
141
Tarih itibarıyla
30 Eylül 2025 Q3 2025 itibarıyla veriler

Portföy değeri ÇÇ: +5.6% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
39,73%
En iyi 25 pozisyon ağırlığı
59,11%
%1'in üzerindeki pozisyonlar
30
Etkin pozisyon sayısı
39,1

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q3 2025: 2,76% Tahmini alışlar $1.967 · satışlar $2.147

Medyan elde tutma süresi: 4,0 çeyrek Takip edilen Q4 2024–Q3 2025 · 91,6% hala tutuluyor

Yeni pozisyonlar
6
Artırıldı
11
Azaldı
23
Kapalı
2
Bu sayfada

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
5,9%

Tam portföy 141 pozisyonlar

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

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
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%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
NVDA Sadece fiyat hareketi +0 +$877
AAPL Azaltıldı -279 +$766
GOOGL Sadece fiyat hareketi +0 +$659
CHTR Azaltıldı -749 -$457
MCD Daha fazla aldı +831 +$270
SNPS Daha fazla aldı +423 +$206
APH Sadece fiyat hareketi +0 +$187
GOOG Sadece fiyat hareketi +0 +$172
CDNS Daha fazla aldı +458 +$170
PM Sadece fiyat hareketi +0 -$147

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
IXUS 31 Mart 2025 264.031 $17.455
SRE 31 Mart 2025 7.505 $658 21,0%
UPS 31 Mart 2025 2.837 $358 -6,1%
IWM 31 Mart 2025 1.347 $298 Artık takip edilmiyor
KO 30 Haziran 2025 3.487 $250 28,1%
TJX 30 Eylül 2025 1.949 $241 -2,3%
BMY 30 Haziran 2025 2.917 $178 42,7%
SUM 31 Mart 2025 3.432 $174 Artık takip edilmiyor
HEES 31 Mart 2025 1.889 $93 Artık takip edilmiyor
NEOG 30 Haziran 2025 7.763 $67 148,3%
SKX 30 Haziran 2025 890 $51 Artık takip edilmiyor
PSCT 31 Mart 2025 772 $37
CROX 30 Eylül 2025 140 $14 48,5%