Amica Retiree Medical Trust 13F annual report
Amica Retiree Medical Trust is an investment fund managing more than $85.1 million ran by Jen Morrison. There are currently 99 companies in Mrs. Morrison’s portfolio. The largest investments include Microsoft and Apple Inc, together worth $11 million.
$85.1 million Assets Under Management (AUM)
As of 27th October 2023, Amica Retiree Medical Trust’s top holding is 18,736 shares of Microsoft currently worth over $5.92 million and making up 7.0% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Amica Retiree Medical Trust owns more than approximately 0.1% of the company.
In addition, the fund holds 29,941 shares of Apple Inc worth $5.13 million, whose value grew 6.0% in the past six months.
The third-largest holding is Amazon.com worth $3.23 million and the next is Alphabet Inc worth $3.45 million, with 26,325 shares owned.
Currently, Amica Retiree Medical Trust's portfolio is worth at least $85.1 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Amica Retiree Medical Trust
The Amica Retiree Medical Trust office and employees reside in Lincoln, Rhode Island. According to the last 13-F report filed with the SEC, Jen Morrison serves as the Sr. V.P. General Counsel and Secretary at Amica Retiree Medical Trust.
Recent trades
In the most recent 13F filing, Amica Retiree Medical Trust revealed that it had opened a new position in
Ishares Tr and bought 21,741 shares worth $1.02 million.
The investment fund also strengthened its position in Philip Morris International Inc by buying
940 additional shares.
This makes their stake in Philip Morris International Inc total 18,635 shares worth $1.73 million.
Philip Morris International Inc soared 2.9% in the past year.
On the other hand, there are companies that Amica Retiree Medical Trust is getting rid of from its portfolio.
Amica Retiree Medical Trust closed its position in Dollar Gen Corp New on 3rd November 2023.
It sold the previously owned 5,431 shares for $922 thousand.
Jen Morrison also disclosed a decreased stake in Alphabet Inc by approximately 0.1%.
This leaves the value of the investment at $3.45 million and 26,325 shares.
One of the smallest hedge funds
The two most similar investment funds to Amica Retiree Medical Trust are Technology Crossover Management V and Cif Asset Management Ltd. They manage $85.2 million and $85.2 million respectively.
Jen Morrison investment strategy
Amica Retiree Medical Trust’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 22.8% of
the total portfolio value.
The fund focuses on investments in the United States as
63.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $198 billion.
The complete list of Amica Retiree Medical Trust trades based on 13F SEC filings
These positions were updated on November 3rd based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
No change
18,736
|
$5,916,000 | 6.95% |
| Apple Inc |
No change
29,941
|
$5,126,000 | 6.02% |
| Amazon.com Inc. |
No change
25,442
|
$3,234,000 | 3.80% |
| Alphabet Inc |
2.18%
26,325
|
$3,449,000 | 4.05% |
| NVIDIA Corp |
No change
4,636
|
$2,017,000 | 2.37% |
| Berkshire Hathaway Inc. |
29.89%
5,525
|
$1,935,000 | 2.27% |
| Unitedhealth Group Inc |
No change
3,711
|
$1,871,000 | 2.20% |
| Meta Platforms Inc |
No change
6,137
|
$1,842,000 | 2.16% |
| Philip Morris International Inc |
5.31%
18,635
|
$1,725,000 | 2.03% |
| Johnson Johnson |
No change
10,677
|
$1,663,000 | 1.95% |
| Mastercard Incorporated |
No change
3,982
|
$1,577,000 | 1.85% |
| Visa Inc |
No change
6,556
|
$1,508,000 | 1.77% |
| Parker-Hannifin Corp. |
No change
3,757
|
$1,463,000 | 1.72% |
| Salesforce Inc |
No change
7,205
|
$1,461,000 | 1.72% |
| Bjs Whsl Club Hldgs Inc |
No change
20,227
|
$1,444,000 | 1.70% |
| Charter Communications Inc N |
6.43%
3,174
|
$1,396,000 | 1.64% |
| Exxon Mobil Corp. |
No change
11,069
|
$1,301,000 | 1.53% |
| Nike, Inc. |
No change
13,403
|
$1,282,000 | 1.51% |
| Procter And Gamble Co |
No change
8,589
|
$1,253,000 | 1.47% |
| Abbott Labs |
29.83%
12,738
|
$1,234,000 | 1.45% |
| Eli Lilly Co |
No change
2,263
|
$1,216,000 | 1.43% |
| Intuit Inc |
No change
2,317
|
$1,184,000 | 1.39% |
| Accenture Plc Ireland |
No change
3,772
|
$1,158,000 | 1.36% |
| Union Pac Corp |
No change
5,391
|
$1,098,000 | 1.29% |
| United Parcel Service, Inc. |
37.34%
6,926
|
$1,080,000 | 1.27% |
| Jpmorgan Chase Co |
No change
7,073
|
$1,026,000 | 1.21% |
| Texas Instrs Inc |
No change
6,282
|
$999,000 | 1.17% |
| Tesla Inc |
No change
3,826
|
$957,000 | 1.12% |
| Chevron Corp. |
No change
5,637
|
$951,000 | 1.12% |
| Thermo Fisher Scientific Inc. |
No change
1,847
|
$935,000 | 1.10% |
| Martin Marietta Matls Inc |
No change
2,253
|
$925,000 | 1.09% |
| Dollar Gen Corp New |
Closed
5,431
|
$922,000 | |
| Steris Plc |
22.74%
4,176
|
$916,000 | 1.08% |
| Vanguard Index Fds |
Closed
2,154
|
$878,000 | |
| Match Group Inc. |
12.00%
21,877
|
$857,000 | 1.01% |
| Blackrock Inc. |
15.58%
1,317
|
$851,000 | 1.00% |
| Crown Holdings, Inc. |
11.23%
9,506
|
$841,000 | 0.99% |
| American Express Co. |
No change
5,403
|
$806,000 | 0.95% |
| Otis Worldwide Corporation |
No change
9,909
|
$796,000 | 0.94% |
| Sempra |
100.00%
11,604
|
$789,000 | 0.93% |
| Taiwan Semiconductor Mfg Ltd |
No change
8,776
|
$763,000 | 0.90% |
| Home Depot, Inc. |
No change
2,475
|
$748,000 | 0.88% |
| Lam Research Corp. |
No change
1,185
|
$743,000 | 0.87% |
| American Tower Corp. |
No change
4,404
|
$724,000 | 0.85% |
| NextEra Energy Inc |
38.71%
12,410
|
$711,000 | 0.84% |
| Morgan Stanley |
13.34%
8,299
|
$678,000 | 0.80% |
| Icon Plc |
No change
2,734
|
$673,000 | 0.79% |
| Ishares Tr |
Opened
21,741
|
$1,023,000 | 1.20% |
| RTX Corp |
31.65%
9,135
|
$657,000 | 0.77% |
| KLA Corp. |
No change
1,414
|
$649,000 | 0.76% |
| Coca-Cola Co |
28.91%
11,443
|
$641,000 | 0.75% |
| Sp Global Inc |
11.63%
1,657
|
$605,000 | 0.71% |
| Danaher Corp. |
No change
2,414
|
$599,000 | 0.70% |
| Costco Whsl Corp New |
23.13%
1,047
|
$592,000 | 0.70% |
| Sherwin-Williams Co. |
No change
2,269
|
$579,000 | 0.68% |
| Conocophillips |
Closed
5,418
|
$561,000 | |
| Hilton Worldwide Holdings Inc |
No change
3,633
|
$546,000 | 0.64% |
| Pfizer Inc. |
No change
16,450
|
$546,000 | 0.64% |
| Evergy Inc |
No change
10,162
|
$515,000 | 0.61% |
| Cambridge Bancorp |
23.66%
8,213
|
$512,000 | 0.60% |
| CMS Energy Corporation |
No change
8,822
|
$469,000 | 0.55% |
| Dominos Pizza Inc |
No change
1,216
|
$461,000 | 0.54% |
| Tyler Technologies, Inc. |
No change
1,179
|
$455,000 | 0.53% |
| Mcdonalds Corp |
80.68%
1,711
|
$451,000 | 0.53% |
| Amphenol Corp. |
No change
5,332
|
$448,000 | 0.53% |
| Lazard Ltd. |
No change
13,698
|
$425,000 | 0.50% |
| Aptiv PLC |
No change
4,284
|
$422,000 | 0.50% |
| Waste Mgmt Inc Del |
39.23%
2,690
|
$410,000 | 0.48% |
| Alcon Ag |
No change
5,226
|
$403,000 | 0.47% |
| Air Prods Chems Inc |
No change
1,405
|
$398,000 | 0.47% |
| Acushnet Hldgs Corp |
No change
7,350
|
$390,000 | 0.46% |
| Prologis Inc |
No change
3,468
|
$389,000 | 0.46% |
| Charles Riv Labs Intl Inc |
No change
1,977
|
$387,000 | 0.45% |
| Eversource Energy |
No change
6,568
|
$382,000 | 0.45% |
| Graco Inc. |
No change
5,239
|
$382,000 | 0.45% |
| Bristol-Myers Squibb Co. |
No change
6,391
|
$371,000 | 0.44% |
| Shell Plc |
Closed
5,994
|
$362,000 | |
| Abbvie Inc |
No change
2,340
|
$349,000 | 0.41% |
| Disney Walt Co |
No change
4,164
|
$337,000 | 0.40% |
| Discover Finl Svcs |
Closed
2,826
|
$330,000 | |
| Vail Resorts Inc. |
No change
1,444
|
$320,000 | 0.38% |
| Ishares Tr |
No change
5,272
|
$316,000 | 0.37% |
| Regeneron Pharmaceuticals, Inc. |
No change
377
|
$310,000 | 0.36% |
| Equinix Inc |
No change
413
|
$300,000 | 0.35% |
| ZoomInfo Technologies Inc. |
Opened
16,415
|
$269,000 | 0.32% |
| Healthequity Inc |
Opened
3,578
|
$261,000 | 0.31% |
| Tjx Cos Inc New |
No change
2,785
|
$248,000 | 0.29% |
| Alexandria Real Estate Eq In |
No change
2,354
|
$236,000 | 0.28% |
| Chemed Corp. |
Opened
445
|
$231,000 | 0.27% |
| Sun Cmntys Inc |
No change
1,938
|
$229,000 | 0.27% |
| Terex Corp. |
Opened
3,808
|
$219,000 | 0.26% |
| Neogen Corp. |
No change
11,731
|
$217,000 | 0.25% |
| Oreilly Automotive Inc |
No change
239
|
$217,000 | 0.25% |
| Carlyle Group Inc (The) |
No change
7,066
|
$213,000 | 0.25% |
| Sanfilippo John B Son Inc |
No change
2,137
|
$211,000 | 0.25% |
| Prosperity Bancshares Inc. |
417.27%
3,833
|
$209,000 | 0.25% |
| Altria Group Inc. |
No change
4,791
|
$201,000 | 0.24% |
| Service Corp Intl |
No change
3,341
|
$191,000 | 0.22% |
| Clean Harbors, Inc. |
No change
1,094
|
$183,000 | 0.22% |
| Ryman Hospitality Pptys Inc |
No change
1,925
|
$160,000 | 0.19% |
| Invitation Homes Inc |
No change
5,008
|
$159,000 | 0.19% |
| Lauder Estee Cos Inc |
No change
940
|
$136,000 | 0.16% |
| Timken Co. |
Opened
1,017
|
$75,000 | 0.09% |
| SiTime Corp |
479.46%
649
|
$74,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 104 holdings | |||
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