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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
-5.55%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$10.8M
Cap. Flow
-$3.12M
Cap. Flow %
-2.92%
Top 10 Hldgs %
36.76%
Holding
111
New
9
Increased
25
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.19M
2
CRM icon
Salesforce
CRM
+$825K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$795K
4
SHEL icon
Shell
SHEL
+$718K
5
NKE icon
Nike
NKE
+$521K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
2
HUM icon
Humana
HUM
+$669K
3
HLT icon
Hilton Worldwide
HLT
+$651K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$638K
5
UPS icon
United Parcel Service
UPS
+$632K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 13.71%
3 Healthcare 12.63%
4 Consumer Discretionary 11.03%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
26
Charter Communications
CHTR
$18.8B
$1.15M 1.07%
2,100
– –
AXP icon
27
American Express
AXP
$230B
$1.14M 1.06%
6,085
– –
XOM icon
28
ExxonMobil
XOM
$657B
$1.1M 1.03%
13,330
– –
ACN icon
29
Accenture
ACN
$110B
$1.07M 1%
3,166
-641
-17% -$216K
MTCH icon
30
Match Group
MTCH
$8.45B
$1M 0.94%
9,200
+3,200
+53% +$353K
BJ icon
31
BJs Wholesale Club
BJ
$12B
$991K 0.93%
14,661
+864
+6% +$54.2K
CVX icon
32
Chevron
CVX
$386B
$968K 0.91%
5,942
– –
TXN icon
33
Texas Instruments
TXN
$257B
$939K 0.88%
5,115
-1,335
-21% -$235K
CATC
34
DELISTED
CAMBRIDGE BANCORP
CATC
$938K 0.88%
11,035
-546
-5% -$48K
UPS icon
35
United Parcel Service
UPS
$88.8B
$930K 0.87%
4,335
-2,972
-41% -$632K
CRL icon
36
Charles River Laboratories
CRL
$13.5B
$880K 0.82%
3,100
+1,357
+78% +$418K
AVGO icon
37
Broadcom
AVGO
$1.98T
$873K 0.82%
13,860
-7,960
-36% -$473K
DFS
38
DELISTED
Discover Financial Services
DFS
$839K 0.78%
7,614
-2,482
-25% -$292K
SPGI icon
39
S&P Global
SPGI
$120B
$832K 0.78%
2,028
– –
MRK icon
40
Merck
MRK
$322B
$827K 0.77%
10,078
+1,656
+20% +$131K
STE icon
41
Steris
STE
$23.2B
$816K 0.76%
3,375
-1,063
-24% -$246K
CRM icon
42
Salesforce
CRM
$162B
$814K 0.76%
+3,834
New +$825K
AMT icon
43
American Tower
AMT
$79B
$813K 0.76%
3,237
– –
XLF icon
44
State Street Financial Select Sector SPDR ETF
XLF
$59B
$779K 0.73%
+20,331
New +$795K
INTU icon
45
Intuit
INTU
$92B
$754K 0.71%
1,569
– –
SHEL icon
46
Shell
SHEL
$250B
$743K 0.7%
+13,528
New +$718K
RTX icon
47
RTX Corp
RTX
$302B
$733K 0.69%
7,403
– –
MLM icon
48
Martin Marietta Materials
MLM
$33.3B
$725K 0.68%
1,883
-107
-5% -$41.5K
BR icon
49
Broadridge
BR
$19.5B
$707K 0.66%
4,539
+760
+20% +$117K
APH icon
50
Amphenol
APH
$206B
$698K 0.65%
18,520
– –
1
2
3 4 5

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Amica Retiree Medical Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Amica Retiree Medical Trust held 111 positions worth $107M, down 9.2% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Amica Retiree Medical Trust's Q1 2022 filing shows 9 new, 25 increased, 38 reduced and 6 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 21,567 shares worth $2.22M. The largest sale was Berkshire Hathaway Class B, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Amica Retiree Medical Trust's largest Q1 2022 buy was State Street Industrial Select Sector SPDR ETF: 21,567 shares worth $2.22M.
  • Amica Retiree Medical Trust added most to Nike in Q1 2022, an estimated $521K increase.
  • Amica Retiree Medical Trust's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $1.14M.
  • Amica Retiree Medical Trust fully exited Humana in Q1 2022, selling an estimated $669K.
  • Amica Retiree Medical Trust's ten largest holdings make up 37% of its $107M portfolio in Q1 2022.
  • Amica Retiree Medical Trust opened 9 new positions and closed 6 in Q1 2022.
  • Amica Retiree Medical Trust's portfolio value fell 9.2% quarter-over-quarter to $107M.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2022, filed 11 May 2022.