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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
+9.9%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$16.5M
Cap. Flow
+$10.3M
Cap. Flow %
10.92%
Top 10 Hldgs %
33.48%
Holding
100
New
7
Increased
45
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M
2
PH icon
Parker-Hannifin
PH
+$1.09M
3
BLK icon
Blackrock
BLK
+$894K
4
DG icon
Dollar General
DG
+$501K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$475K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.02M
2
SCHW
Charles Schwab
SCHW
+$649K
3
CRL icon
Charles River Laboratories
CRL
+$533K
4
CRM icon
Salesforce
CRM
+$394K
5
AXP icon
American Express
AXP
+$379K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 13.22%
3 Financials 12.44%
4 Consumer Discretionary 11.01%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
26
Parker-Hannifin
PH
$135B
$1.1M 1.17%
+3,283
New +$1.09M
STE icon
27
Steris
STE
$23.4B
$1.1M 1.17%
5,750
-1,429
-20% -$276K
INTU icon
28
Intuit
INTU
$91.3B
$1.1M 1.16%
2,465
+315
+15% +$129K
UPS icon
29
United Parcel Service
UPS
$88.6B
$1.04M 1.1%
5,365
+1,401
+35% +$257K
DHR icon
30
Danaher
DHR
$146B
$1.04M 1.1%
4,642
+744
+19% +$169K
RTX icon
31
RTX Corp
RTX
$302B
$1.03M 1.09%
10,495
+1,943
+23% +$191K
AXP icon
32
American Express
AXP
$231B
$1.01M 1.07%
6,144
-2,286
-27% -$379K
LRCX icon
33
Lam Research
LRCX
$389B
$984K 1.04%
18,570
+6,440
+53% +$316K
TXN icon
34
Texas Instruments
TXN
$257B
$984K 1.04%
5,292
+1,088
+26% +$191K
AMT icon
35
American Tower
AMT
$79.1B
$957K 1.01%
4,685
+1,853
+65% +$389K
CVX icon
36
Chevron
CVX
$385B
$920K 0.97%
5,637
– –
DG icon
37
Dollar General
DG
$26.5B
$914K 0.97%
4,343
+2,233
+106% +$501K
ABT icon
38
Abbott
ABT
$190B
$913K 0.97%
9,017
-23
-0.3% -$2.43K
LLY icon
39
Eli Lilly
LLY
$1.09T
$912K 0.97%
2,655
+195
+8% +$65.8K
OTIS icon
40
Otis Worldwide
OTIS
$27.9B
$890K 0.94%
10,542
+4,227
+67% +$350K
SRE icon
41
Sempra
SRE
$55.5B
$877K 0.93%
11,604
+3,466
+43% +$266K
TSM icon
42
TSMC
TSM
$2.19T
$869K 0.92%
9,336
+2,577
+38% +$231K
MLM icon
43
Martin Marietta Materials
MLM
$33B
$851K 0.9%
2,397
+589
+33% +$207K
BALL icon
44
Ball Corp
BALL
$16.7B
$823K 0.87%
14,934
+6,957
+87% +$387K
MTCH icon
45
Match Group
MTCH
$8.43B
$798K 0.85%
20,780
+6,611
+47% +$288K
HD icon
46
Home Depot
HD
$354B
$777K 0.82%
2,633
-1,105
-30% -$339K
MS icon
47
Morgan Stanley
MS
$339B
$752K 0.8%
8,567
-2,887
-25% -$269K
CATC
48
DELISTED
CAMBRIDGE BANCORP
CATC
$741K 0.79%
11,439
– –
COST icon
49
Costco
COST
$417B
$720K 0.76%
1,449
+254
+21% +$125K
PFE icon
50
Pfizer
PFE
$152B
$714K 0.76%
17,500
+10,245
+141% +$442K
1
2
3 4

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Amica Retiree Medical Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Amica Retiree Medical Trust held 100 positions worth $94.4M, up 21% from $77.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Amica Retiree Medical Trust deployed $10.3M of net new capital in Q1 2023, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Parker-Hannifin: 3,283 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $2.02M trimmed.

  • Amica Retiree Medical Trust's largest Q1 2023 buy was Parker-Hannifin: 3,283 shares worth $1.1M.
  • Amica Retiree Medical Trust added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $3.48M increase.
  • Amica Retiree Medical Trust's biggest Q1 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.02M.
  • Amica Retiree Medical Trust fully exited Charles Schwab in Q1 2023, selling an estimated $649K.
  • Amica Retiree Medical Trust's ten largest holdings make up 33% of its $94.4M portfolio in Q1 2023.
  • Amica Retiree Medical Trust opened 7 new positions and closed 2 in Q1 2023.
  • Amica Retiree Medical Trust's portfolio value rose 21% quarter-over-quarter to $94.4M.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2023, filed 5 May 2023.