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Latest Amica Retiree Medical Trust Stock Portfolio

Amica Retiree Medical Trust Performance:
2024 Q3: -3.61%YTD: -0.9%
Performance for 2024 Q3 is -3.61%, and YTD is -0.9%.

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 $120.5 Millions as of 30 Sep, 2024.

The top stock holdings of Amica Retiree Medical Trust are IBCE, MSFT, AAPL. The fund has invested 18.6% of it's portfolio in ISHARES TR and 5.6% of portfolio in MICROSOFT CORP.

Amica Retiree Medical Trust opened new stock positions in ISHARES TR (IBCE), MICROSOFT CORP (MSFT) and APPLE INC (AAPL).

Amica Retiree Medical Trust Annual Return Estimates Vs S&P 500

Our best estimate is that Amica Retiree Medical Trust made a return of -3.61% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
ishares tr22,436,000
microsoft corp6,747,000
apple inc6,281,000
nvidia corporation5,306,000
amazon com inc3,604,000
meta platforms inc2,875,000
alphabet inc2,647,000
berkshire hathaway inc del2,397,000
New stocks bought by Amica Retiree Medical Trust

Additions

No additions were made to existing positions by Amica Retiree Medical Trust

Reductions

None of the existing positions were reduced by Amica Retiree Medical Trust

Sold off

None of the stocks were completely sold off by Amica Retiree Medical Trust

Sector Distribution

Amica Retiree Medical Trust has about 26.9% of it's holdings in Others sector.

Sector%
Others26.9
Technology22.8
Consumer Cyclical9
Healthcare8.8
Industrials7.4
Financial Services7.3
Communication Services6
Consumer Defensive5.3
Utilities2
Basic Materials1.8
Energy1.7

Market Cap. Distribution

Amica Retiree Medical Trust has about 68.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP38.3
LARGE-CAP30.6
UNALLOCATED26.9
MID-CAP3.4

Stocks belong to which Index?

About 66.9% of the stocks held by Amica Retiree Medical Trust either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50064.6
Others33.2
RUSSELL 20002.3
Top 5 Winners (%)%
GWRE
guidewire software inc
23.6 %
SITM
sitime corp
18.4 %
TSLA
tesla inc
13.6 %
TRU
transunion
12.2 %
NKE
nike inc
11.9 %
Top 5 Winners ($)$
META
meta platforms inc
0.3 M
AAPL
apple inc
0.2 M
PH
parker-hannifin corp
0.2 M
NVDA
nvidia corporation
0.1 M
MA
mastercard incorporated
0.1 M
Top 5 Losers (%)%
LRCX
lam research corp
-90.1 %
CELH
celsius hldgs inc
-20.7 %
JBI
janus international group in
-8.0 %
CHTR
charter communications inc n
-4.7 %
REGN
regeneron pharmaceuticals
-4.5 %
Top 5 Losers ($)$
LRCX
lam research corp
-5.8 M
CHTR
charter communications inc n
0.0 M
LLY
eli lilly & co
0.0 M
GOLF
acushnet hldgs corp
0.0 M
INTU
intuit
0.0 M

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

Amica Retiree Medical Trust has 134 stocks in it's portfolio. About 46.4% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. META was the most profitable stock for Amica Retiree Medical Trust last quarter.

Last Reported on: 12 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions