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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
+12.15%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7.08M
Cap. Flow
-$4.46M
Cap. Flow %
-3.79%
Top 10 Hldgs %
36.7%
Holding
107
New
5
Increased
13
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$645K
2
BAC icon
Bank of America
BAC
+$520K
3
NVDA icon
NVIDIA
NVDA
+$513K
4
SCHW
Charles Schwab
SCHW
+$444K
5
HON icon
Honeywell
HON
+$411K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.07M
2
META icon
Meta Platforms (Facebook)
META
+$958K
3
DFS
Discover Financial Services
DFS
+$831K
4
LUV icon
Southwest Airlines
LUV
+$624K
5
VRSK icon
Verisk Analytics
VRSK
+$565K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 14.33%
3 Healthcare 12.49%
4 Consumer Discretionary 11.79%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
26
TJX Companies
TJX
$175B
$1.27M 1.08%
16,690
– –
ADBE icon
27
Adobe
ADBE
$109B
$1.24M 1.06%
2,191
-64
-3% -$40K
TXN icon
28
Texas Instruments
TXN
$256B
$1.22M 1.03%
6,450
– –
DFS
29
DELISTED
Discover Financial Services
DFS
$1.17M 0.99%
10,096
-7,025
-41% -$831K
DHR icon
30
Danaher
DHR
$147B
$1.16M 0.99%
3,986
-340
-8% -$93.6K
OTIS icon
31
Otis Worldwide
OTIS
$27.7B
$1.16M 0.99%
13,324
– –
CATC
32
DELISTED
CAMBRIDGE BANCORP
CATC
$1.08M 0.92%
11,581
– –
STE icon
33
Steris
STE
$23.3B
$1.08M 0.92%
4,438
– –
HLT icon
34
Hilton Worldwide
HLT
$70B
$1.08M 0.91%
6,904
+1,458
+27% +$210K
INTU icon
35
Intuit
INTU
$91.5B
$1.01M 0.86%
1,569
-45
-3% -$27.8K
AXP icon
36
American Express
AXP
$229B
$996K 0.85%
6,085
– –
SPGI icon
37
S&P Global
SPGI
$121B
$957K 0.81%
2,028
– –
ABBV icon
38
AbbVie
ABBV
$438B
$952K 0.81%
7,033
– –
AMT icon
39
American Tower
AMT
$78.8B
$947K 0.8%
3,237
+844
+35% +$231K
BJ icon
40
BJs Wholesale Club
BJ
$12.3B
$924K 0.78%
13,797
– –
ROP icon
41
Roper Technologies
ROP
$39.9B
$912K 0.77%
1,855
+237
+15% +$113K
WM icon
42
Waste Management
WM
$90.6B
$900K 0.76%
5,393
-324
-6% -$52.1K
GGG icon
43
Graco
GGG
$13.5B
$895K 0.76%
11,102
-611
-5% -$46.4K
MNST icon
44
Monster Beverage
MNST
$89.6B
$885K 0.75%
36,880
– –
MLM icon
45
Martin Marietta Materials
MLM
$33B
$877K 0.75%
1,990
-202
-9% -$81.9K
EA
46
DELISTED
Electronic Arts
EA
$873K 0.74%
6,619
-2,208
-25% -$297K
SHW icon
47
Sherwin-Williams
SHW
$88.1B
$872K 0.74%
2,476
-194
-7% -$62.7K
EW icon
48
Edwards Lifesciences
EW
$53B
$845K 0.72%
6,526
– –
NKE icon
49
Nike
NKE
$62.5B
$844K 0.72%
5,061
– –
XOM icon
50
ExxonMobil
XOM
$657B
$816K 0.69%
13,330
+1,115
+9% +$69.7K
1
2
3 4 5

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Amica Retiree Medical Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Amica Retiree Medical Trust held 107 positions worth $118M, up 6.4% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Amica Retiree Medical Trust withdrew a net $4.46M in Q4 2021, closing 5 positions and reducing 35 holdings. Its most notable exit was Lockheed Martin, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% 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 RTX Corp worth $637K.

  • Amica Retiree Medical Trust's largest Q4 2021 buy was RTX Corp: 7,403 shares worth $637K.
  • Amica Retiree Medical Trust added most to NVIDIA in Q4 2021, an estimated $513K increase.
  • Amica Retiree Medical Trust's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $958K.
  • Amica Retiree Medical Trust fully exited Lockheed Martin in Q4 2021, selling an estimated $1.07M.
  • Amica Retiree Medical Trust's ten largest holdings make up 37% of its $118M portfolio in Q4 2021.
  • Amica Retiree Medical Trust opened 5 new positions and closed 5 in Q4 2021.
  • Amica Retiree Medical Trust's portfolio value rose 6.4% quarter-over-quarter to $118M.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2021, filed 8 Feb 2022.