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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
+1.41%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$47.4M
Cap. Flow
-$50.5M
Cap. Flow %
-45.62%
Top 10 Hldgs %
36.89%
Holding
106
New
1
Increased
5
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$696K
2
GGG icon
Graco
GGG
+$585K
3
NEE icon
NextEra Energy
NEE
+$79.5K
4
HUM icon
Humana
HUM
+$77.7K
5
ABBV icon
AbbVie
ABBV
+$59.2K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.54M
2
MSFT icon
Microsoft
MSFT
+$3.09M
3
AAPL icon
Apple
AAPL
+$2.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.28M
5
META icon
Meta Platforms (Facebook)
META
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Financials 15.1%
3 Healthcare 12.1%
4 Communication Services 11.86%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.24M 1.12%
8,835
-9,025
-51% -$1.28M
DHR icon
27
Danaher
DHR
$145B
$1.17M 1.06%
4,326
-2,192
-34% -$597K
TSLA icon
28
Tesla
TSLA
$1.32T
$1.16M 1.05%
4,497
-1,062
-19% -$250K
TMO icon
29
Thermo Fisher Scientific
TMO
$222B
$1.13M 1.02%
1,980
-872
-31% -$479K
TJX icon
30
TJX Companies
TJX
$174B
$1.1M 1%
16,690
-4,867
-23% -$340K
OTIS icon
31
Otis Worldwide
OTIS
$27.7B
$1.1M 0.99%
13,324
-5,875
-31% -$517K
LMT icon
32
Lockheed Martin
LMT
$138B
$1.07M 0.97%
3,112
-1,370
-31% -$496K
AXP icon
33
American Express
AXP
$230B
$1.02M 0.92%
6,085
-1,653
-21% -$276K
CATC
34
DELISTED
CAMBRIDGE BANCORP
CATC
$1.02M 0.92%
11,581
-2,255
-16% -$190K
MO icon
35
Altria Group
MO
$109B
$1M 0.91%
22,042
-9,732
-31% -$470K
MTCH icon
36
Match Group
MTCH
$8.45B
$942K 0.85%
6,000
-2,494
-29% -$380K
STE icon
37
Steris
STE
$23.4B
$907K 0.82%
4,438
-1,950
-31% -$417K
EPM icon
38
Evolution Petroleum
EPM
$133M
$894K 0.81%
157,411
-47,360
-23% -$212K
VRSK icon
39
Verisk Analytics
VRSK
$23.5B
$892K 0.81%
4,455
-1,963
-31% -$380K
INTU icon
40
Intuit
INTU
$91.1B
$871K 0.79%
1,614
-713
-31% -$384K
SPGI icon
41
S&P Global
SPGI
$121B
$862K 0.78%
2,028
-895
-31% -$388K
DPZ icon
42
Domino's
DPZ
$11.7B
$861K 0.78%
1,806
-1,663
-48% -$842K
WM icon
43
Waste Management
WM
$91.1B
$854K 0.77%
5,717
-2,518
-31% -$377K
RDS.B
44
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$836K 0.76%
18,888
-12,781
-40% -$506K
GGG icon
45
Graco
GGG
$13.6B
$820K 0.74%
11,713
+7,622
+186% +$585K
MNST icon
46
Monster Beverage
MNST
$89B
$819K 0.74%
36,880
-16,232
-31% -$384K
NVDA icon
47
NVIDIA
NVDA
$5.32T
$815K 0.74%
39,330
-17,270
-31% -$359K
PYPL icon
48
PayPal
PYPL
$50.7B
$788K 0.71%
3,027
-1,628
-35% -$462K
MRK icon
49
Merck
MRK
$323B
$768K 0.69%
10,230
-7,871
-43% -$599K
ABBV icon
50
AbbVie
ABBV
$440B
$759K 0.69%
7,033
+518
+8% +$59.2K
1
2
3 4 5

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Amica Retiree Medical Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Amica Retiree Medical Trust held 106 positions worth $111M, down 30% from $158M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Amica Retiree Medical Trust withdrew a net $50.5M in Q3 2021, closing 4 positions and reducing 95 holdings. Its most notable exit was Rockwell Automation, an estimated $761K position sold in full.

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

Against the trend, Amica Retiree Medical Trust opened a new position in ExxonMobil worth $718K.

  • Amica Retiree Medical Trust's largest Q3 2021 buy was ExxonMobil: 12,215 shares worth $718K.
  • Amica Retiree Medical Trust added most to Graco in Q3 2021, an estimated $585K increase.
  • Amica Retiree Medical Trust's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.54M.
  • Amica Retiree Medical Trust fully exited Rockwell Automation in Q3 2021, selling an estimated $761K.
  • Amica Retiree Medical Trust's ten largest holdings make up 37% of its $111M portfolio in Q3 2021.
  • Amica Retiree Medical Trust opened 1 new position and closed 4 in Q3 2021.
  • Amica Retiree Medical Trust's portfolio value fell 30% quarter-over-quarter to $111M.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2021, filed 3 Nov 2021.