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ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $73.2M
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$13.4M
Cap. Flow
-$112K
Cap. Flow %
-0.08%
Top 10 Hldgs %
31.69%
Holding
164
New
2
Increased
27
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.03M
2
DFS
Discover Financial Services
DFS
+$879K
3
EW icon
Edwards Lifesciences
EW
+$780K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$674K
5
LRCX icon
Lam Research
LRCX
+$509K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$639K
2
BAC icon
Bank of America
BAC
+$605K
3
MXIM
Maxim Integrated Products
MXIM
+$593K
4
ORCL icon
Oracle
ORCL
+$590K
5
MDT icon
Medtronic
MDT
+$582K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 13.85%
3 Healthcare 13.49%
4 Communication Services 10.69%
5 Real Estate 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
26
Verisk Analytics
VRSK
$23.7B
$1.33M 0.94%
6,418
– –
MO icon
27
Altria Group
MO
$109B
$1.3M 0.92%
31,774
+12,609
+66% +$506K
OTIS icon
28
Otis Worldwide
OTIS
$27.9B
$1.3M 0.91%
19,199
– –
DHR icon
29
Danaher
DHR
$146B
$1.28M 0.9%
6,518
-665
-9% -$133K
MTCH icon
30
Match Group
MTCH
$8.51B
$1.28M 0.9%
8,494
– –
PM icon
31
Philip Morris
PM
$291B
$1.24M 0.87%
15,004
– –
DG icon
32
Dollar General
DG
$26.7B
$1.2M 0.84%
5,699
-868
-13% -$185K
PYPL icon
33
PayPal
PYPL
$50.5B
$1.17M 0.82%
5,000
– –
CMCSA icon
34
Comcast
CMCSA
$90.6B
$1.15M 0.81%
21,922
– –
CSCO icon
35
Cisco
CSCO
$476B
$1.13M 0.79%
25,171
-6,128
-20% -$252K
AXP icon
36
American Express
AXP
$231B
$1.08M 0.76%
8,931
– –
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.06M 0.75%
31,669
+22,661
+252% +$674K
CHWY icon
38
Chewy
CHWY
$9.29B
$986K 0.69%
10,967
– –
WM icon
39
Waste Management
WM
$91.3B
$971K 0.68%
8,235
– –
APD icon
40
Air Products & Chemicals
APD
$69.1B
$929K 0.65%
3,399
– –
CHTR icon
41
Charter Communications
CHTR
$18.5B
$909K 0.64%
1,374
– –
MNST icon
42
Monster Beverage
MNST
$89.5B
$886K 0.62%
38,308
– –
PFE icon
43
Pfizer
PFE
$151B
$877K 0.62%
23,812
-1,286
-5% -$47.2K
TJX icon
44
TJX Companies
TJX
$173B
$876K 0.62%
12,831
+2,506
+24% +$152K
APH icon
45
Amphenol
APH
$210B
$871K 0.61%
26,640
– –
LMT icon
46
Lockheed Martin
LMT
$137B
$860K 0.6%
2,422
– –
EW icon
47
Edwards Lifesciences
EW
$53.9B
$858K 0.6%
+9,403
New +$780K
DIS icon
48
Walt Disney
DIS
$179B
$853K 0.6%
4,707
– –
BR icon
49
Broadridge
BR
$19.8B
$834K 0.59%
5,447
– –
HEI icon
50
HEICO Corp
HEI
$51.2B
$827K 0.58%
6,247
– –
1
2
3 4 5

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Amica Retiree Medical Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Amica Retiree Medical Trust held 164 positions worth $142M, up 10% from $129M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Amica Retiree Medical Trust's Q4 2020 filing shows 2 new, 27 increased, 26 reduced and 8 closed positions. Its largest new stake was Edwards Lifesciences: 9,403 shares worth $858K. The largest sale was Apple, an estimated $639K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Amica Retiree Medical Trust's largest Q4 2020 buy was Edwards Lifesciences: 9,403 shares worth $858K.
  • Amica Retiree Medical Trust added most to Chevron in Q4 2020, an estimated $1.03M increase.
  • Amica Retiree Medical Trust's biggest Q4 2020 reduction was Apple, cutting an estimated $639K.
  • Amica Retiree Medical Trust fully exited Maxim Integrated Products in Q4 2020, selling an estimated $593K.
  • Amica Retiree Medical Trust's ten largest holdings make up 32% of its $142M portfolio in Q4 2020.
  • Amica Retiree Medical Trust opened 2 new positions and closed 8 in Q4 2020.
  • Amica Retiree Medical Trust's portfolio value rose 10% quarter-over-quarter to $142M.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2020, filed 10 Feb 2021.