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Latest Amica Retiree Medical Trust Stock Portfolio

$85.10Million

Equity Portfolio Value
Last Reported on: 03 Nov, 2023

About Amica Retiree Medical Trust and it’s 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).

New Buys

Ticker$ Bought
ISHARES TR664,000
ISHARES TR359,000
ZOOMINFO TECHNOLOGIES INC269,000
HEALTHEQUITY INC261,000
CHEMED CORP NEW231,000
TEREX CORP NEW219,000
TIMKEN CO75,000

New stocks bought by Amica Retiree Medical Trust

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

Current Stock Holdings of Amica Retiree Medical Trust

Last Reported on: 03 Nov, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC6.0229,9415,126,000UNCHANGED0.00
AAXJISHARES TR0.786,811664,000NEW
AAXJISHARES TR0.4214,930359,000NEW
ABBVABBVIE INC0.412,340349,000UNCHANGED0.00
ABTABBOTT LABS1.4512,7381,234,000ADDED29.83
ACNACCENTURE PLC IRELAND1.363,7721,158,000UNCHANGED0.00
AMTAMERICAN TOWER CORP NEW0.854,404724,000UNCHANGED0.00
AMZNAMAZON COM INC3.8025,4423,234,000UNCHANGED0.00
APDAIR PRODS & CHEMS INC0.471,405398,000UNCHANGED0.00
APHAMPHENOL CORP NEW0.535,332448,000UNCHANGED0.00
APTVAPTIV PLC0.504,284422,000UNCHANGED0.00
AREALEXANDRIA REAL ESTATE EQ IN0.282,354236,000UNCHANGED0.00
AXPAMERICAN EXPRESS CO0.955,403806,000UNCHANGED0.00
BJBJS WHSL CLUB HLDGS INC1.7020,2271,444,000UNCHANGED0.00
BLKBLACKROCK INC1.001,317851,000REDUCED-15.58
BMYBRISTOL-MYERS SQUIBB CO0.446,391371,000UNCHANGED0.00
BRKBBERKSHIRE HATHAWAY INC DEL2.275,5251,935,000REDUCED-29.89
CATCCAMBRIDGE BANCORP0.608,213512,000REDUCED-23.66
CCKCROWN HLDGS INC0.999,506841,000ADDED11.23
CGCARLYLE GROUP INC0.257,066213,000UNCHANGED0.00
CHECHEMED CORP NEW0.27445231,000NEW
CHTRCHARTER COMMUNICATIONS INC N1.643,1741,396,000REDUCED-6.43
CLHCLEAN HARBORS INC0.221,094183,000UNCHANGED0.00
CMSCMS ENERGY CORP0.558,822469,000UNCHANGED0.00
COPCONOCOPHILLIPS0.000.000.00SOLD OFF-100
COSTCOSTCO WHSL CORP NEW0.701,047592,000REDUCED-23.13
CRLCHARLES RIV LABS INTL INC0.461,977387,000UNCHANGED0.00
CRMSALESFORCE INC1.727,2051,461,000UNCHANGED0.00
CVXCHEVRON CORP NEW1.125,637951,000UNCHANGED0.00
DFSDISCOVER FINL SVCS0.000.000.00SOLD OFF-100
DGDOLLAR GEN CORP NEW0.000.000.00SOLD OFF-100
DHRDANAHER CORPORATION0.702,723599,000UNCHANGED0.00
DISDISNEY WALT CO0.404,164337,000UNCHANGED0.00
DPZDOMINOS PIZZA INC0.541,216461,000UNCHANGED0.00
ELLAUDER ESTEE COS INC0.16940136,000UNCHANGED0.00
EQIXEQUINIX INC0.35413300,000UNCHANGED0.00
ESEVERSOURCE ENERGY0.456,568382,000UNCHANGED0.00
EVRGEVERGY INC0.6010,162515,000UNCHANGED0.00
GGGGRACO INC0.455,239382,000UNCHANGED0.00
GOLFACUSHNET HLDGS CORP0.467,350390,000UNCHANGED0.00
GOOGALPHABET INC3.3221,5762,823,000REDUCED-2.65
GOOGALPHABET INC0.744,749626,000UNCHANGED0.00
HDHOME DEPOT INC0.882,475748,000UNCHANGED0.00
HLTHILTON WORLDWIDE HLDGS INC0.643,633546,000UNCHANGED0.00
HQYHEALTHEQUITY INC0.313,578261,000NEW
IBCEISHARES TR0.375,272316,000UNCHANGED0.00
INTUINTUIT1.392,3171,184,000UNCHANGED0.00
INVHINVITATION HOMES INC0.195,008159,000UNCHANGED0.00
JBSSSANFILIPPO JOHN B & SON INC0.252,137211,000UNCHANGED0.00
JNJJOHNSON & JOHNSON1.9510,6771,663,000UNCHANGED0.00
JPMJPMORGAN CHASE & CO1.217,0731,026,000UNCHANGED0.00
KLACKLA CORP0.761,414649,000UNCHANGED0.00
KOCOCA COLA CO0.7511,443641,000ADDED28.91
LAZLAZARD LTD0.5013,698425,000UNCHANGED0.00
LLYELI LILLY & CO1.432,2631,216,000UNCHANGED0.00
LRCXLAM RESEARCH CORP0.871,185743,000UNCHANGED0.00
MAMASTERCARD INCORPORATED1.853,9821,577,000UNCHANGED0.00
MCDMCDONALDS CORP0.531,711451,000ADDED80.68
METAMETA PLATFORMS INC2.166,1371,842,000UNCHANGED0.00
MLMMARTIN MARIETTA MATLS INC1.092,253925,000UNCHANGED0.00
MOALTRIA GROUP INC0.244,791201,000UNCHANGED0.00
MSMORGAN STANLEY0.808,299678,000REDUCED-13.34
MSFTMICROSOFT CORP6.9518,7365,916,000UNCHANGED0.00
MTCHMATCH GROUP INC NEW1.0121,877857,000ADDED12.00
MTNVAIL RESORTS INC0.381,444320,000UNCHANGED0.00
NEENEXTERA ENERGY INC0.8412,410711,000ADDED38.71
NEOGNEOGEN CORP0.2611,731217,000UNCHANGED0.00
NKENIKE INC1.5113,4031,282,000UNCHANGED0.00
NVDANVIDIA CORPORATION2.374,6362,017,000UNCHANGED0.00
ORLYOREILLY AUTOMOTIVE INC0.26239217,000UNCHANGED0.00
OTISOTIS WORLDWIDE CORP0.949,909796,000UNCHANGED0.00
PBPROSPERITY BANCSHARES INC0.253,833209,000ADDED417
PFEPFIZER INC0.6416,450546,000UNCHANGED0.00
PGPROCTER AND GAMBLE CO1.478,5891,253,000UNCHANGED0.00
PHPARKER-HANNIFIN CORP1.723,7571,463,000UNCHANGED0.00
PLDPROLOGIS INC.0.463,468389,000UNCHANGED0.00
PMPHILIP MORRIS INTL INC2.0318,6351,725,000ADDED5.31
REGNREGENERON PHARMACEUTICALS0.36377310,000UNCHANGED0.00
RHPRYMAN HOSPITALITY PPTYS INC0.191,925160,000UNCHANGED0.00
RTXRTX CORPORATION0.779,135657,000REDUCED-31.65
SCISERVICE CORP INTL0.223,341191,000UNCHANGED0.00
SHWSHERWIN WILLIAMS CO0.682,269579,000UNCHANGED0.00
SITMSITIME CORP0.0964974,000ADDED479
SPGIS&P GLOBAL INC0.711,657605,000REDUCED-11.63
SRESEMPRA0.9311,604789,000UNCHANGED0.00
STESTERIS PLC1.084,176916,000REDUCED-22.74
SUISUN CMNTYS INC0.271,938229,000UNCHANGED0.00
TEXTEREX CORP NEW0.263,808219,000NEW
TJXTJX COS INC NEW0.292,785248,000UNCHANGED0.00
TKRTIMKEN CO0.091,01775,000NEW
TMOTHERMO FISHER SCIENTIFIC INC1.101,847935,000UNCHANGED0.00
TSLATESLA INC1.123,826957,000UNCHANGED0.00
TXNTEXAS INSTRS INC1.176,282999,000UNCHANGED0.00
TYLTYLER TECHNOLOGIES INC0.541,179455,000UNCHANGED0.00
UNHUNITEDHEALTH GROUP INC2.203,7111,871,000UNCHANGED0.00
UNPUNION PAC CORP1.295,3911,098,000UNCHANGED0.00
UPSUNITED PARCEL SERVICE INC1.276,9261,080,000ADDED37.34
VVISA INC1.776,5561,508,000UNCHANGED0.00
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
WMWASTE MGMT INC DEL0.482,690410,000ADDED39.23
XOMEXXON MOBIL CORP1.5311,0691,301,000UNCHANGED0.00
ZIZOOMINFO TECHNOLOGIES INC0.3216,415269,000NEW
TAIWAN SEMICONDUCTOR MFG LTD0.908,776763,000UNCHANGED0.00
ICON PLC0.792,734673,000UNCHANGED0.00
ALCON AG0.475,226403,000UNCHANGED0.00
SHELL PLC0.000.000.00SOLD OFF-100