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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
+10.39%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10.1M
Cap. Flow
-$3.29M
Cap. Flow %
-2.08%
Top 10 Hldgs %
36.81%
Holding
157
New
6
Increased
13
Reduced
25
Closed
52

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10M
2
LUV icon
Southwest Airlines
LUV
+$919K
3
CHTR icon
Charter Communications
CHTR
+$874K
4
HLT icon
Hilton Worldwide
HLT
+$718K
5
COST icon
Costco
COST
+$699K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$833K
2
HEI icon
HEICO Corp
HEI
+$786K
3
AXP icon
American Express
AXP
+$688K
4
CMCSA icon
Comcast
CMCSA
+$675K
5
JPM icon
JPMorgan Chase
JPM
+$610K

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Financials 14.68%
3 Healthcare 12.28%
4 Communication Services 11.8%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
26
Domino's
DPZ
$11.5B
$1.62M 1.02%
3,469
– –
MS icon
27
Morgan Stanley
MS
$338B
$1.6M 1.01%
17,468
+7,035
+67% +$603K
AVGO icon
28
Broadcom
AVGO
$2.01T
$1.59M 1.01%
33,330
– –
EA
29
DELISTED
Electronic Arts
EA
$1.58M 1%
10,998
– –
OTIS icon
30
Otis Worldwide
OTIS
$27.7B
$1.57M 0.99%
19,199
– –
DHR icon
31
Danaher
DHR
$147B
$1.55M 0.98%
6,518
– –
MO icon
32
Altria Group
MO
$109B
$1.51M 0.96%
31,774
– –
TJX icon
33
TJX Companies
TJX
$175B
$1.45M 0.92%
21,557
– –
TMO icon
34
Thermo Fisher Scientific
TMO
$222B
$1.44M 0.91%
2,852
-423
-13% -$200K
MRK icon
35
Merck
MRK
$323B
$1.41M 0.89%
18,101
-869
-5% -$64.6K
MTCH icon
36
Match Group
MTCH
$8.43B
$1.37M 0.87%
8,494
– –
PYPL icon
37
PayPal
PYPL
$50.5B
$1.36M 0.86%
4,655
– –
STE icon
38
Steris
STE
$23.3B
$1.32M 0.83%
6,388
+2,334
+58% +$470K
AXP icon
39
American Express
AXP
$229B
$1.28M 0.81%
7,738
-4,390
-36% -$688K
TSLA icon
40
Tesla
TSLA
$1.31T
$1.26M 0.8%
5,559
– –
DG icon
41
Dollar General
DG
$27B
$1.23M 0.78%
5,699
– –
RDS.B
42
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.23M 0.78%
31,669
– –
MNST icon
43
Monster Beverage
MNST
$89.6B
$1.21M 0.77%
26,556
+7,402
+39% +$347K
SPGI icon
44
S&P Global
SPGI
$121B
$1.2M 0.76%
2,923
– –
WM icon
45
Waste Management
WM
$90.6B
$1.15M 0.73%
8,235
– –
CATC
46
DELISTED
CAMBRIDGE BANCORP
CATC
$1.15M 0.73%
13,836
– –
INTU icon
47
Intuit
INTU
$91.5B
$1.14M 0.72%
2,327
+528
+29% +$229K
NVDA icon
48
NVIDIA
NVDA
$5.27T
$1.13M 0.72%
56,600
+11,360
+25% +$182K
NKE icon
49
Nike
NKE
$62.5B
$1.13M 0.71%
7,287
+1,206
+20% +$162K
VRSK icon
50
Verisk Analytics
VRSK
$23.6B
$1.12M 0.71%
6,418
– –
1
2
3 4 5

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Amica Retiree Medical Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Amica Retiree Medical Trust held 157 positions worth $158M, up 6.8% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Amica Retiree Medical Trust's Q2 2021 filing shows 6 new, 13 increased, 25 reduced and 52 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 26,091 shares worth $10.3M. The largest sale was Bank of America, an estimated $833K.

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

  • Amica Retiree Medical Trust's largest Q2 2021 buy was Vanguard S&P 500 ETF: 26,091 shares worth $10.3M.
  • Amica Retiree Medical Trust added most to Charter Communications in Q2 2021, an estimated $874K increase.
  • Amica Retiree Medical Trust's biggest Q2 2021 reduction was American Express, cutting an estimated $688K.
  • Amica Retiree Medical Trust fully exited Bank of America in Q2 2021, selling an estimated $833K.
  • Amica Retiree Medical Trust's ten largest holdings make up 37% of its $158M portfolio in Q2 2021.
  • Amica Retiree Medical Trust opened 6 new positions and closed 52 in Q2 2021.
  • Amica Retiree Medical Trust's portfolio value rose 6.8% quarter-over-quarter to $158M.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2021, filed 4 Aug 2021.