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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
-5.34%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80M
AUM Growth
-$8.24M
Cap. Flow
-$3.14M
Cap. Flow %
-3.92%
Top 10 Hldgs %
32.31%
Holding
111
New
5
Increased
37
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
EXFY icon
Expensify
EXFY
+$674K
2
TSM icon
TSMC
TSM
+$559K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$550K
4
KLAC icon
KLA
KLAC
+$517K
5
PFE icon
Pfizer
PFE
+$353K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618K
2
NEE icon
NextEra Energy
NEE
+$573K
3
AVGO icon
Broadcom
AVGO
+$532K
4
DFS
Discover Financial Services
DFS
+$424K
5
EPM icon
Evolution Petroleum
EPM
+$419K

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Healthcare 15.5%
3 Financials 15.01%
4 Consumer Discretionary 11.67%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
26
BJs Wholesale Club
BJ
$12B
$933K 1.17%
12,809
-3,861
-23% -$277K
NVDA icon
27
NVIDIA
NVDA
$5.27T
$931K 1.16%
76,680
-2,410
-3% -$38.1K
LRCX icon
28
Lam Research
LRCX
$390B
$899K 1.12%
24,560
-2,110
-8% -$93.9K
CRL icon
29
Charles River Laboratories
CRL
$13.5B
$841K 1.05%
4,274
+924
+28% +$199K
STE icon
30
Steris
STE
$23.2B
$831K 1.04%
4,995
+1,365
+38% +$278K
CATC
31
DELISTED
CAMBRIDGE BANCORP
CATC
$800K 1%
10,027
-1,008
-9% -$82.9K
META icon
32
Meta Platforms (Facebook)
META
$1.53T
$799K 1%
5,891
-485
-8% -$78.6K
LLY icon
33
Eli Lilly
LLY
$1.08T
$795K 0.99%
2,460
+59
+2% +$18.7K
SCHW
34
Charles Schwab
SCHW
$186B
$781K 0.98%
10,863
+1,846
+20% +$128K
ABBV icon
35
AbbVie
ABBV
$442B
$780K 0.98%
5,809
+1,127
+24% +$162K
CHTR icon
36
Charter Communications
CHTR
$18.8B
$771K 0.96%
2,543
+18
+0.7% +$7.7K
MLM icon
37
Martin Marietta Materials
MLM
$33.3B
$770K 0.96%
2,391
-80
-3% -$27.1K
BLK icon
38
Blackrock
BLK
$178B
$767K 0.96%
1,393
+452
+48% +$296K
ACN icon
39
Accenture
ACN
$110B
$726K 0.91%
2,823
-343
-11% -$99.1K
TXN icon
40
Texas Instruments
TXN
$257B
$725K 0.91%
4,683
-731
-14% -$123K
RTX icon
41
RTX Corp
RTX
$302B
$700K 0.88%
8,552
– –
INTU icon
42
Intuit
INTU
$92B
$654K 0.82%
1,689
+495
+41% +$214K
UPS icon
43
United Parcel Service
UPS
$88.8B
$640K 0.8%
3,964
-977
-20% -$185K
BR icon
44
Broadridge
BR
$19.5B
$574K 0.72%
3,975
-878
-18% -$143K
APH icon
45
Amphenol
APH
$206B
$572K 0.72%
17,070
-2,792
-14% -$101K
COST icon
46
Costco
COST
$419B
$570K 0.71%
1,207
-444
-27% -$231K
APD icon
47
Air Products & Chemicals
APD
$68.9B
$568K 0.71%
2,439
+78
+3% +$19.3K
AMT icon
48
American Tower
AMT
$79B
$562K 0.7%
2,616
-183
-7% -$47K
COP icon
49
ConocoPhillips
COP
$151B
$554K 0.69%
5,418
– –
SPGI icon
50
S&P Global
SPGI
$120B
$539K 0.67%
1,765
-534
-23% -$191K
1
2
3 4 5

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Amica Retiree Medical Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Amica Retiree Medical Trust held 111 positions worth $80M, down 9.3% from $88.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Amica Retiree Medical Trust withdrew a net $3.14M in Q3 2022, closing 8 positions and reducing 51 holdings. Its most notable exit was Broadcom, an estimated $532K position sold in full.

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

Against the trend, Amica Retiree Medical Trust opened a new position in Expensify worth $537K.

  • Amica Retiree Medical Trust's largest Q3 2022 buy was Expensify: 36,117 shares worth $537K.
  • Amica Retiree Medical Trust added most to Berkshire Hathaway Class B in Q3 2022, an estimated $550K increase.
  • Amica Retiree Medical Trust's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $618K.
  • Amica Retiree Medical Trust fully exited Broadcom in Q3 2022, selling an estimated $532K.
  • Amica Retiree Medical Trust's ten largest holdings make up 32% of its $80M portfolio in Q3 2022.
  • Amica Retiree Medical Trust opened 5 new positions and closed 8 in Q3 2022.
  • Amica Retiree Medical Trust's portfolio value fell 9.3% quarter-over-quarter to $80M.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2022, filed 24 Oct 2022.