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).
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 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
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 | |
| CHE | CHEMED CORP NEW | 0.27 | 445 | 231,000 | NEW | ||
| CHTR | CHARTER COMMUNICATIONS INC N | 1.64 | 3,174 | 1,396,000 | REDUCED | -6.43 | |
| CLH | CLEAN HARBORS INC | 0.22 | 1,094 | 183,000 | UNCHANGED | 0.00 | |
| CMS | CMS ENERGY CORP | 0.55 | 8,822 | 469,000 | UNCHANGED | 0.00 | |
| COP | CONOCOPHILLIPS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COST | COSTCO WHSL CORP NEW | 0.70 | 1,047 | 592,000 | REDUCED | -23.13 | |
| CRL | CHARLES RIV LABS INTL INC | 0.46 | 1,977 | 387,000 | UNCHANGED | 0.00 | |
| CRM | SALESFORCE INC | 1.72 | 7,205 | 1,461,000 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 1.12 | 5,637 | 951,000 | UNCHANGED | 0.00 | |
| DFS | DISCOVER FINL SVCS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DG | DOLLAR GEN CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DHR | DANAHER CORPORATION | 0.70 | 2,723 | 599,000 | UNCHANGED | 0.00 | |
| DIS | DISNEY WALT CO | 0.40 | 4,164 | 337,000 | UNCHANGED | 0.00 | |
| DPZ | DOMINOS PIZZA INC | 0.54 | 1,216 | 461,000 | UNCHANGED | 0.00 | |
| EL | LAUDER ESTEE COS INC | 0.16 | 940 | 136,000 | UNCHANGED | 0.00 | |
| EQIX | EQUINIX INC | 0.35 | 413 | 300,000 | UNCHANGED | 0.00 | |
| ES | EVERSOURCE ENERGY | 0.45 | 6,568 | 382,000 | UNCHANGED | 0.00 | |
| EVRG | EVERGY INC | 0.60 | 10,162 | 515,000 | UNCHANGED | 0.00 | |
| GGG | GRACO INC | 0.45 | 5,239 | 382,000 | UNCHANGED | 0.00 | |
| GOLF | ACUSHNET HLDGS CORP | 0.46 | 7,350 | 390,000 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 3.32 | 21,576 | 2,823,000 | REDUCED | -2.65 | |
| GOOG | ALPHABET INC | 0.74 | 4,749 | 626,000 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.88 | 2,475 | 748,000 | UNCHANGED | 0.00 | |
| HLT | HILTON WORLDWIDE HLDGS INC | 0.64 | 3,633 | 546,000 | UNCHANGED | 0.00 | |
| HQY | HEALTHEQUITY INC | 0.31 | 3,578 | 261,000 | NEW | ||
| IBCE | ISHARES TR | 0.37 | 5,272 | 316,000 | UNCHANGED | 0.00 | |
| INTU | INTUIT | 1.39 | 2,317 | 1,184,000 | UNCHANGED | 0.00 | |
| INVH | INVITATION HOMES INC | 0.19 | 5,008 | 159,000 | UNCHANGED | 0.00 | |
| JBSS | SANFILIPPO JOHN B & SON INC | 0.25 | 2,137 | 211,000 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 1.95 | 10,677 | 1,663,000 | UNCHANGED | 0.00 | |
| JPM | JPMORGAN CHASE & CO | 1.21 | 7,073 | 1,026,000 | UNCHANGED | 0.00 | |
| KLAC | KLA CORP | 0.76 | 1,414 | 649,000 | UNCHANGED | 0.00 | |
| KO | COCA COLA CO | 0.75 | 11,443 | 641,000 | ADDED | 28.91 | |
| LAZ | LAZARD LTD | 0.50 | 13,698 | 425,000 | UNCHANGED | 0.00 | |
| LLY | ELI LILLY & CO | 1.43 | 2,263 | 1,216,000 | UNCHANGED | 0.00 | |
| LRCX | LAM RESEARCH CORP | 0.87 | 1,185 | 743,000 | UNCHANGED | 0.00 | |
| MA | MASTERCARD INCORPORATED | 1.85 | 3,982 | 1,577,000 | UNCHANGED | 0.00 | |
| MCD | MCDONALDS CORP | 0.53 | 1,711 | 451,000 | ADDED | 80.68 | |
| META | META PLATFORMS INC | 2.16 | 6,137 | 1,842,000 | UNCHANGED | 0.00 | |
| MLM | MARTIN MARIETTA MATLS INC | 1.09 | 2,253 | 925,000 | UNCHANGED | 0.00 | |
| MO | ALTRIA GROUP INC | 0.24 | 4,791 | 201,000 | UNCHANGED | 0.00 | |
| MS | MORGAN STANLEY | 0.80 | 8,299 | 678,000 | REDUCED | -13.34 | |
| MSFT | MICROSOFT CORP | 6.95 | 18,736 | 5,916,000 | UNCHANGED | 0.00 | |
| MTCH | MATCH GROUP INC NEW | 1.01 | 21,877 | 857,000 | ADDED | 12.00 | |
| MTN | VAIL RESORTS INC | 0.38 | 1,444 | 320,000 | UNCHANGED | 0.00 | |
| NEE | NEXTERA ENERGY INC | 0.84 | 12,410 | 711,000 | ADDED | 38.71 | |
| NEOG | NEOGEN CORP | 0.26 | 11,731 | 217,000 | UNCHANGED | 0.00 | |
| NKE | NIKE INC | 1.51 | 13,403 | 1,282,000 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 2.37 | 4,636 | 2,017,000 | UNCHANGED | 0.00 | |
| ORLY | OREILLY AUTOMOTIVE INC | 0.26 | 239 | 217,000 | UNCHANGED | 0.00 | |
| OTIS | OTIS WORLDWIDE CORP | 0.94 | 9,909 | 796,000 | UNCHANGED | 0.00 | |
| PB | PROSPERITY BANCSHARES INC | 0.25 | 3,833 | 209,000 | ADDED | 417 | |
| PFE | PFIZER INC | 0.64 | 16,450 | 546,000 | UNCHANGED | 0.00 | |
| PG | PROCTER AND GAMBLE CO | 1.47 | 8,589 | 1,253,000 | UNCHANGED | 0.00 | |
| PH | PARKER-HANNIFIN CORP | 1.72 | 3,757 | 1,463,000 | UNCHANGED | 0.00 | |
| PLD | PROLOGIS INC. | 0.46 | 3,468 | 389,000 | UNCHANGED | 0.00 | |
| PM | PHILIP MORRIS INTL INC | 2.03 | 18,635 | 1,725,000 | ADDED | 5.31 | |
| REGN | REGENERON PHARMACEUTICALS | 0.36 | 377 | 310,000 | UNCHANGED | 0.00 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 0.19 | 1,925 | 160,000 | UNCHANGED | 0.00 | |
| RTX | RTX CORPORATION | 0.77 | 9,135 | 657,000 | REDUCED | -31.65 | |
| SCI | SERVICE CORP INTL | 0.22 | 3,341 | 191,000 | UNCHANGED | 0.00 | |
| SHW | SHERWIN WILLIAMS CO | 0.68 | 2,269 | 579,000 | UNCHANGED | 0.00 | |
| SITM | SITIME CORP | 0.09 | 649 | 74,000 | ADDED | 479 | |
| SPGI | S&P GLOBAL INC | 0.71 | 1,657 | 605,000 | REDUCED | -11.63 | |
| SRE | SEMPRA | 0.93 | 11,604 | 789,000 | UNCHANGED | 0.00 | |
| STE | STERIS PLC | 1.08 | 4,176 | 916,000 | REDUCED | -22.74 | |
| SUI | SUN CMNTYS INC | 0.27 | 1,938 | 229,000 | UNCHANGED | 0.00 | |
| TEX | TEREX CORP NEW | 0.26 | 3,808 | 219,000 | NEW | ||
| TJX | TJX COS INC NEW | 0.29 | 2,785 | 248,000 | UNCHANGED | 0.00 | |
| TKR | TIMKEN CO | 0.09 | 1,017 | 75,000 | NEW | ||
| TMO | THERMO FISHER SCIENTIFIC INC | 1.10 | 1,847 | 935,000 | UNCHANGED | 0.00 | |
| TSLA | TESLA INC | 1.12 | 3,826 | 957,000 | UNCHANGED | 0.00 | |
| TXN | TEXAS INSTRS INC | 1.17 | 6,282 | 999,000 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 0.54 | 1,179 | 455,000 | UNCHANGED | 0.00 | |
| UNH | UNITEDHEALTH GROUP INC | 2.20 | 3,711 | 1,871,000 | UNCHANGED | 0.00 | |
| UNP | UNION PAC CORP | 1.29 | 5,391 | 1,098,000 | UNCHANGED | 0.00 | |
| UPS | UNITED PARCEL SERVICE INC | 1.27 | 6,926 | 1,080,000 | ADDED | 37.34 | |
| V | VISA INC | 1.77 | 6,556 | 1,508,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 0.48 | 2,690 | 410,000 | ADDED | 39.23 | |
| XOM | EXXON MOBIL CORP | 1.53 | 11,069 | 1,301,000 | UNCHANGED | 0.00 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.32 | 16,415 | 269,000 | NEW | ||
| TAIWAN SEMICONDUCTOR MFG LTD | 0.90 | 8,776 | 763,000 | UNCHANGED | 0.00 | ||
| ICON PLC | 0.79 | 2,734 | 673,000 | UNCHANGED | 0.00 | ||
| ALCON AG | 0.47 | 5,226 | 403,000 | UNCHANGED | 0.00 | ||
| SHELL PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |