We are live on ! Find out more
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
+5.33%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$5.64M
Cap. Flow
-$626K
Cap. Flow %
-0.42%
Top 10 Hldgs %
31.32%
Holding
163
New
7
Increased
19
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.4M
2
DPZ icon
Domino's
DPZ
+$1.28M
3
MKTX icon
MarketAxess Holdings
MKTX
+$934K
4
META icon
Meta Platforms (Facebook)
META
+$741K
5
LLY icon
Eli Lilly
LLY
+$629K

Top Sells

Rank Stock Value
1
CLCT
Collectors Universe
CLCT
+$1.79M
2
PFE icon
Pfizer
PFE
+$877K
3
QCOM icon
Qualcomm
QCOM
+$789K
4
AMGN icon
Amgen
AMGN
+$745K
5
JNJ icon
Johnson & Johnson
JNJ
+$683K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Financials 15.71%
3 Healthcare 12.25%
4 Communication Services 11%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$138B
$1.46M 0.99%
3,945
+1,523
+63% +$523K
ADBE icon
27
Adobe
ADBE
$108B
$1.45M 0.98%
3,054
-370
-11% -$173K
TJX icon
28
TJX Companies
TJX
$174B
$1.43M 0.96%
21,557
+8,726
+68% +$584K
MRK icon
29
Merck
MRK
$323B
$1.4M 0.94%
18,970
– –
OTIS icon
30
Otis Worldwide
OTIS
$27.9B
$1.31M 0.89%
19,199
– –
DHR icon
31
Danaher
DHR
$146B
$1.3M 0.88%
6,518
– –
DPZ icon
32
Domino's
DPZ
$11.5B
$1.28M 0.86%
+3,469
New +$1.28M
ROP icon
33
Roper Technologies
ROP
$39.6B
$1.24M 0.84%
3,072
+1,323
+76% +$531K
TSLA icon
34
Tesla
TSLA
$1.31T
$1.24M 0.84%
+5,559
New +$1.4M
MTCH icon
35
Match Group
MTCH
$8.37B
$1.17M 0.79%
8,494
– –
CATC
36
DELISTED
CAMBRIDGE BANCORP
CATC
$1.17M 0.79%
13,836
+4,034
+41% +$316K
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.17M 0.79%
31,669
– –
DG icon
38
Dollar General
DG
$26.7B
$1.16M 0.78%
5,699
– –
VRSK icon
39
Verisk Analytics
VRSK
$23.3B
$1.13M 0.77%
6,418
– –
PYPL icon
40
PayPal
PYPL
$50.5B
$1.13M 0.76%
4,655
-345
-7% -$87.1K
UPS icon
41
United Parcel Service
UPS
$89.3B
$1.06M 0.72%
6,249
+2,088
+50% +$338K
WM icon
42
Waste Management
WM
$90.4B
$1.06M 0.72%
8,235
– –
SPGI icon
43
S&P Global
SPGI
$121B
$1.03M 0.7%
2,923
+1,334
+84% +$444K
SYBT icon
44
Stock Yards Bancorp
SYBT
$2.58B
$979K 0.66%
19,179
+3,850
+25% +$185K
APD icon
45
Air Products & Chemicals
APD
$68.7B
$956K 0.65%
3,399
– –
SHW icon
46
Sherwin-Williams
SHW
$88.1B
$946K 0.64%
3,846
+1,266
+49% +$302K
CHWY icon
47
Chewy
CHWY
$9.13B
$929K 0.63%
10,967
– –
CRL icon
48
Charles River Laboratories
CRL
$13B
$921K 0.62%
3,176
– –
BJ icon
49
BJs Wholesale Club
BJ
$12.2B
$891K 0.6%
19,869
– –
APH icon
50
Amphenol
APH
$210B
$879K 0.59%
26,640
– –
1
2
3 4 5

Similar funds

KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
A
Atomvest Hong Kong $68.5M AUM 4.6% 1-Year Est. Return
TIM
Tikehau Investment Management Paris, France $68.4M AUM 23.35% 1-Year Est. Return

Amica Retiree Medical Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Amica Retiree Medical Trust held 163 positions worth $148M, up 4% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Amica Retiree Medical Trust's Q1 2021 filing shows 7 new, 19 increased, 45 reduced and 12 closed positions. Its largest new stake was Tesla: 5,559 shares worth $1.24M. The largest sale was Collectors Universe, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Amica Retiree Medical Trust's largest Q1 2021 buy was Tesla: 5,559 shares worth $1.24M.
  • Amica Retiree Medical Trust added most to Meta Platforms (Facebook) in Q1 2021, an estimated $741K increase.
  • Amica Retiree Medical Trust's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $683K.
  • Amica Retiree Medical Trust fully exited Collectors Universe in Q1 2021, selling an estimated $1.79M.
  • Amica Retiree Medical Trust's ten largest holdings make up 31% of its $148M portfolio in Q1 2021.
  • Amica Retiree Medical Trust opened 7 new positions and closed 12 in Q1 2021.
  • Amica Retiree Medical Trust's portfolio value rose 4% quarter-over-quarter to $148M.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2021, filed 7 May 2021.