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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
+8.15%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
-$2.13M
Cap. Flow
-$7.31M
Cap. Flow %
-9.39%
Top 10 Hldgs %
32.67%
Holding
104
New
1
Increased
25
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$384K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$359K
3
UNP icon
Union Pacific
UNP
+$342K
4
BJ icon
BJs Wholesale Club
BJ
+$336K
5
PM icon
Philip Morris
PM
+$309K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$707K
2
BLK icon
Blackrock
BLK
+$669K
3
EXFY icon
Expensify
EXFY
+$537K
4
LRCX icon
Lam Research
LRCX
+$520K
5
EL icon
Estee Lauder
EL
+$514K

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Healthcare 16.22%
3 Financials 14.96%
4 Consumer Discretionary 10.55%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$190B
$993K 1.28%
9,040
-1,215
-12% -$126K
MS icon
27
Morgan Stanley
MS
$339B
$974K 1.25%
11,454
-509
-4% -$43.4K
CRL icon
28
Charles River Laboratories
CRL
$13.4B
$971K 1.25%
4,456
+182
+4% +$39.7K
CATC
29
DELISTED
CAMBRIDGE BANCORP
CATC
$950K 1.22%
11,439
+1,412
+14% +$121K
DHR icon
30
Danaher
DHR
$146B
$917K 1.18%
3,898
-1,125
-22% -$261K
LLY icon
31
Eli Lilly
LLY
$1.09T
$900K 1.16%
2,460
– –
RTX icon
32
RTX Corp
RTX
$302B
$863K 1.11%
8,552
– –
UNP icon
33
Union Pacific
UNP
$174B
$838K 1.08%
4,046
+1,669
+70% +$342K
INTU icon
34
Intuit
INTU
$91.3B
$837K 1.08%
2,150
+461
+27% +$183K
META icon
35
Meta Platforms (Facebook)
META
$1.54T
$786K 1.01%
6,529
+638
+11% +$74.9K
ABBV icon
36
AbbVie
ABBV
$442B
$773K 0.99%
4,785
-1,024
-18% -$157K
ACN icon
37
Accenture
ACN
$109B
$753K 0.97%
2,823
– –
TXN icon
38
Texas Instruments
TXN
$256B
$694K 0.89%
4,204
-479
-10% -$79.9K
UPS icon
39
United Parcel Service
UPS
$88.8B
$689K 0.88%
3,964
– –
SCHW
40
Charles Schwab
SCHW
$187B
$649K 0.83%
7,790
-3,073
-28% -$238K
COP icon
41
ConocoPhillips
COP
$151B
$639K 0.82%
5,418
– –
TSLA icon
42
Tesla
TSLA
$1.31T
$639K 0.82%
5,192
+629
+14% +$119K
EVRG icon
43
Evergy
EVRG
$19B
$630K 0.81%
10,007
+4,088
+69% +$246K
SRE icon
44
Sempra
SRE
$55.5B
$629K 0.81%
8,138
+1,484
+22% +$115K
MLM icon
45
Martin Marietta Materials
MLM
$33.1B
$611K 0.78%
1,808
-583
-24% -$199K
BR icon
46
Broadridge
BR
$19.7B
$601K 0.77%
4,477
+502
+13% +$71.3K
AMT icon
47
American Tower
AMT
$79.2B
$600K 0.77%
2,832
+216
+8% +$45K
SPGI icon
48
S&P Global
SPGI
$121B
$591K 0.76%
1,765
– –
MTCH icon
49
Match Group
MTCH
$8.43B
$588K 0.76%
14,169
+5,439
+62% +$246K
SHW icon
50
Sherwin-Williams
SHW
$88.5B
$573K 0.74%
2,414
+18
+0.8% +$4.16K
1
2
3 4 5

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Amica Retiree Medical Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Amica Retiree Medical Trust held 104 positions worth $77.9M, down 2.7% from $80M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Amica Retiree Medical Trust withdrew a net $7.31M in Q4 2022, closing 11 positions and reducing 47 holdings. Its most notable exit was Expensify, an estimated $537K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Amica Retiree Medical Trust opened a new position in Eversource Energy worth $310K.

  • Amica Retiree Medical Trust's largest Q4 2022 buy was Eversource Energy: 3,702 shares worth $310K.
  • Amica Retiree Medical Trust added most to Steris in Q4 2022, an estimated $384K increase.
  • Amica Retiree Medical Trust's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $707K.
  • Amica Retiree Medical Trust fully exited Expensify in Q4 2022, selling an estimated $537K.
  • Amica Retiree Medical Trust's ten largest holdings make up 33% of its $77.9M portfolio in Q4 2022.
  • Amica Retiree Medical Trust opened 1 new position and closed 11 in Q4 2022.
  • Amica Retiree Medical Trust's portfolio value fell 2.7% quarter-over-quarter to $77.9M.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2022, filed 8 Feb 2023.