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
-15.21%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$18.7M
Cap. Flow
-$1.59M
Cap. Flow %
-1.81%
Top 10 Hldgs %
31.5%
Holding
109
New
4
Increased
53
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$691K
2
NVDA icon
NVIDIA
NVDA
+$399K
3
BLK icon
Blackrock
BLK
+$333K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K
5
MTCH icon
Match Group
MTCH
+$305K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.52M
2
ADBE icon
Adobe
ADBE
+$438K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$429K
4
SHEL icon
Shell
SHEL
+$423K
5
CSCO icon
Cisco
CSCO
+$419K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 14.33%
3 Healthcare 14.12%
4 Consumer Discretionary 10.53%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.52T
$1.03M 1.17%
6,376
– –
MS icon
27
Morgan Stanley
MS
$338B
$1.03M 1.17%
13,517
– –
DHR icon
28
Danaher
DHR
$147B
$1.01M 1.15%
4,498
-104
-2% -$24K
CVX icon
29
Chevron
CVX
$382B
$950K 1.08%
6,562
+620
+10% +$102K
AXP icon
30
American Express
AXP
$229B
$947K 1.07%
6,832
+747
+12% +$123K
CATC
31
DELISTED
CAMBRIDGE BANCORP
CATC
$913K 1.03%
11,035
– –
MTCH icon
32
Match Group
MTCH
$8.43B
$904K 1.02%
12,967
+3,767
+41% +$305K
UPS icon
33
United Parcel Service
UPS
$89.1B
$902K 1.02%
4,941
+606
+14% +$111K
ACN icon
34
Accenture
ACN
$109B
$879K 1%
3,166
– –
NEE icon
35
NextEra Energy
NEE
$177B
$865K 0.98%
11,168
+3,148
+39% +$240K
TXN icon
36
Texas Instruments
TXN
$256B
$832K 0.94%
5,414
+299
+6% +$50.3K
RTX icon
37
RTX Corp
RTX
$302B
$822K 0.93%
8,552
+1,149
+16% +$110K
MRK icon
38
Merck
MRK
$323B
$792K 0.9%
8,682
-1,396
-14% -$124K
COST icon
39
Costco
COST
$423B
$791K 0.9%
1,651
+440
+36% +$223K
LLY icon
40
Eli Lilly
LLY
$1.1T
$778K 0.88%
2,401
– –
SPGI icon
41
S&P Global
SPGI
$121B
$775K 0.88%
2,299
+271
+13% +$96.6K
STE icon
42
Steris
STE
$23.3B
$748K 0.85%
3,630
+255
+8% +$57.5K
MLM icon
43
Martin Marietta Materials
MLM
$33B
$739K 0.84%
2,471
+588
+31% +$201K
DFS
44
DELISTED
Discover Financial Services
DFS
$720K 0.82%
7,614
– –
ABBV icon
45
AbbVie
ABBV
$438B
$717K 0.81%
4,682
+607
+15% +$92.8K
CRL icon
46
Charles River Laboratories
CRL
$13.2B
$717K 0.81%
3,350
+250
+8% +$61.1K
AMT icon
47
American Tower
AMT
$78.8B
$715K 0.81%
2,799
-438
-14% -$110K
TJX icon
48
TJX Companies
TJX
$175B
$698K 0.79%
12,493
+1,546
+14% +$93.6K
BR icon
49
Broadridge
BR
$19.8B
$692K 0.78%
4,853
+314
+7% +$45.6K
DIS icon
50
Walt Disney
DIS
$178B
$664K 0.75%
7,036
+2,052
+41% +$228K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Amica Retiree Medical Trust held 109 positions worth $88.2M, down 17% from $107M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Amica Retiree Medical Trust's Q2 2022 filing shows 4 new, 53 increased, 29 reduced and 3 closed positions. Its largest new stake was Coca-Cola: 4,789 shares worth $301K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Amica Retiree Medical Trust's largest Q2 2022 buy was Coca-Cola: 4,789 shares worth $301K.
  • Amica Retiree Medical Trust added most to Salesforce in Q2 2022, an estimated $691K increase.
  • Amica Retiree Medical Trust's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.52M.
  • Amica Retiree Medical Trust fully exited Cisco in Q2 2022, selling an estimated $419K.
  • Amica Retiree Medical Trust's ten largest holdings make up 32% of its $88.2M portfolio in Q2 2022.
  • Amica Retiree Medical Trust opened 4 new positions and closed 3 in Q2 2022.
  • Amica Retiree Medical Trust's portfolio value fell 17% quarter-over-quarter to $88.2M.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2022, filed 29 Jul 2022.