Latest Amica Retiree Medical Trust Stock Portfolio
$85.10Million
About Amica Retiree Medical Trust and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Amica Retiree Medical Trust reported an equity portfolio of $85.1 Millions as of 30 Sep, 2023.
The top stock holdings of Amica Retiree Medical Trust are MSFT, AAPL, AMZN. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 6% of portfolio in APPLE INC.
The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), VANGUARD INDEX FDS (VOO) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), BERKSHIRE HATHAWAY INC DEL (BRKB) and CAMBRIDGE BANCORP (CATC). Amica Retiree Medical Trust opened new stock positions in ISHARES TR (AAXJ), ZOOMINFO TECHNOLOGIES INC (ZI) and HEALTHEQUITY INC (HQY). The fund showed a lot of confidence in some stocks as they added substantially to SITIME CORP (SITM), PROSPERITY BANCSHARES INC (PB) and MCDONALDS CORP (MCD).
The top stock holdings of Amica Retiree Medical Trust are MSFT, AAPL, AMZN. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 6% of portfolio in APPLE INC.
The fund managers got completely rid off DOLLAR GEN CORP NEW (DG), VANGUARD INDEX FDS (VOO) and CONOCOPHILLIPS (COP) stocks. They significantly reduced their stock positions in RTX CORPORATION (RTX), BERKSHIRE HATHAWAY INC DEL (BRKB) and CAMBRIDGE BANCORP (CATC). Amica Retiree Medical Trust opened new stock positions in ISHARES TR (AAXJ), ZOOMINFO TECHNOLOGIES INC (ZI) and HEALTHEQUITY INC (HQY). The fund showed a lot of confidence in some stocks as they added substantially to SITIME CORP (SITM), PROSPERITY BANCSHARES INC (PB) and MCDONALDS CORP (MCD).
Amica Retiree Medical Trust Equity Portfolio Value
Last Reported on: 03 Nov, 2023
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 664,000 |
| ishares tr | 359,000 |
| zoominfo technologies inc | 269,000 |
| healthequity inc | 261,000 |
| chemed corp new | 231,000 |
| terex corp new | 219,000 |
| timken co | 75,000 |
New stocks bought by Amica Retiree Medical Trust
Additions
| Ticker | % Inc. |
|---|---|
| sitime corp | 479 |
| prosperity bancshares inc | 417 |
| mcdonalds corp | 80.68 |
| waste mgmt inc del | 39.23 |
| nextera energy inc | 38.71 |
| united parcel service inc | 37.34 |
| abbott labs | 29.83 |
| coca cola co | 28.91 |
Additions to existing portfolio by Amica Retiree Medical Trust
Reductions
| Ticker | % Reduced |
|---|---|
| rtx corporation | -31.65 |
| berkshire hathaway inc del | -29.89 |
| cambridge bancorp | -23.66 |
| costco whsl corp new | -23.13 |
| steris plc | -22.74 |
| blackrock inc | -15.58 |
| morgan stanley | -13.34 |
| s&p global inc | -11.63 |
Amica Retiree Medical Trust reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| shell plc | -362,000 |
| dollar gen corp new | -922,000 |
| conocophillips | -561,000 |
| discover finl svcs | -330,000 |
| vanguard index fds | -878,000 |
Amica Retiree Medical Trust got rid off the above stocks
Amica Retiree Medical Trust Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Amica Retiree Medical Trust
Last Reported on: 03 Nov, 2023| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 6.02 | 29,941 | 5,126,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.78 | 6,811 | 664,000 | new | |||
| AAXJ | ishares tr | 0.42 | 14,930 | 359,000 | new | |||
| ABBV | abbvie inc | 0.41 | 2,340 | 349,000 | unchanged | 0.00 | ||
| ABT | abbott labs | 1.45 | 12,738 | 1,234,000 | added | 29.83 | ||
| ACN | accenture plc ireland | 1.36 | 3,772 | 1,158,000 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.85 | 4,404 | 724,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 3.80 | 25,442 | 3,234,000 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 0.47 | 1,405 | 398,000 | unchanged | 0.00 | ||
| APH | amphenol corp new | 0.53 | 5,332 | 448,000 | unchanged | 0.00 | ||
| APTV | aptiv plc | 0.50 | 4,284 | 422,000 | unchanged | 0.00 | ||
| ARE | alexandria real estate eq in | 0.28 | 2,354 | 236,000 | unchanged | 0.00 | ||
| AXP | american express co | 0.95 | 5,403 | 806,000 | unchanged | 0.00 | ||
| BJ | bjs whsl club hldgs inc | 1.70 | 20,227 | 1,444,000 | unchanged | 0.00 | ||
| BLK | blackrock inc | 1.00 | 1,317 | 851,000 | reduced | -15.58 | ||
| BMY | bristol-myers squibb co | 0.44 | 6,391 | 371,000 | unchanged | 0.00 | ||
| BRKB | berkshire hathaway inc del | 2.27 | 5,525 | 1,935,000 | reduced | -29.89 | ||
| CATC | cambridge bancorp | 0.60 | 8,213 | 512,000 | reduced | -23.66 | ||
| CCK | crown hldgs inc | 0.99 | 9,506 | 841,000 | added | 11.23 | ||
| CG | carlyle group inc | 0.25 | 7,066 | 213,000 | unchanged | 0.00 | ||