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
+9.08%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
-$4.76M
Cap. Flow
-$11.5M
Cap. Flow %
-12.78%
Top 10 Hldgs %
33.3%
Holding
106
New
8
Increased
10
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$704K
2
LAZ icon
Lazard
LAZ
+$423K
3
RTX icon
RTX Corp
RTX
+$281K
4
DG icon
Dollar General
DG
+$215K
5
CG icon
Carlyle Group
CG
+$206K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.13M
2
BALL icon
Ball Corp
BALL
+$823K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$795K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$535K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$447K

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Financials 13.44%
3 Healthcare 13.19%
4 Consumer Discretionary 11.62%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$188B
$1.07M 1.19%
9,811
+794
+9% +$84.6K
INTU icon
27
Intuit
INTU
$91.5B
$1.06M 1.18%
2,317
-148
-6% -$64.8K
LLY icon
28
Eli Lilly
LLY
$1.1T
$1.06M 1.18%
2,263
-392
-15% -$164K
MLM icon
29
Martin Marietta Materials
MLM
$33B
$1.04M 1.16%
2,253
-144
-6% -$56.8K
JPM icon
30
JPMorgan Chase
JPM
$956B
$1.03M 1.15%
7,073
-2,434
-26% -$335K
TSLA icon
31
Tesla
TSLA
$1.31T
$1M 1.12%
3,826
-1,713
-31% -$343K
TMO icon
32
Thermo Fisher Scientific
TMO
$222B
$964K 1.08%
1,847
-288
-13% -$155K
AXP icon
33
American Express
AXP
$229B
$941K 1.05%
5,403
-741
-12% -$120K
DG icon
34
Dollar General
DG
$27B
$922K 1.03%
5,431
+1,088
+25% +$215K
UPS icon
35
United Parcel Service
UPS
$89.1B
$904K 1.01%
5,043
-322
-6% -$57.2K
CVX icon
36
Chevron
CVX
$382B
$887K 0.99%
5,637
– –
TSM icon
37
TSMC
TSM
$2.17T
$886K 0.99%
8,776
-560
-6% -$52.1K
OTIS icon
38
Otis Worldwide
OTIS
$27.7B
$882K 0.98%
9,909
-633
-6% -$53.3K
VOO icon
39
Vanguard S&P 500 ETF
VOO
$1.03T
$878K 0.98%
2,154
-10,702
-83% -$4.13M
AMT icon
40
American Tower
AMT
$78.8B
$854K 0.95%
4,404
-281
-6% -$54.9K
SRE icon
41
Sempra
SRE
$55.1B
$845K 0.94%
11,604
– –
MS icon
42
Morgan Stanley
MS
$338B
$818K 0.91%
9,577
+1,010
+12% +$86.4K
MTCH icon
43
Match Group
MTCH
$8.43B
$817K 0.91%
19,533
-1,247
-6% -$45.6K
HD icon
44
Home Depot
HD
$350B
$769K 0.86%
2,475
-158
-6% -$46.7K
LRCX icon
45
Lam Research
LRCX
$383B
$762K 0.85%
11,850
-6,720
-36% -$379K
SPGI icon
46
S&P Global
SPGI
$121B
$752K 0.84%
1,875
+446
+31% +$163K
CCK icon
47
Crown Holdings
CCK
$13.1B
$742K 0.83%
+8,546
New +$704K
COST icon
48
Costco
COST
$423B
$733K 0.82%
1,362
-87
-6% -$44K
KLAC icon
49
KLA
KLAC
$252B
$686K 0.77%
14,140
-900
-6% -$37.6K
ICLR icon
50
Icon
ICLR
$12.8B
$684K 0.76%
2,734
+178
+7% +$37.8K
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 2023 Portfolio in Review

As of Q2 2023, Amica Retiree Medical Trust held 106 positions worth $89.6M, down 5% from $94.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Amica Retiree Medical Trust withdrew a net $11.5M in Q2 2023, closing 7 positions and reducing 68 holdings. Its most notable exit was Ball Corp, an estimated $823K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Retiree Medical Trust opened a new position in Crown Holdings worth $742K.

  • Amica Retiree Medical Trust's largest Q2 2023 buy was Crown Holdings: 8,546 shares worth $742K.
  • Amica Retiree Medical Trust added most to RTX Corp in Q2 2023, an estimated $281K increase.
  • Amica Retiree Medical Trust's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.13M.
  • Amica Retiree Medical Trust fully exited Ball Corp in Q2 2023, selling an estimated $823K.
  • Amica Retiree Medical Trust's ten largest holdings make up 33% of its $89.6M portfolio in Q2 2023.
  • Amica Retiree Medical Trust opened 8 new positions and closed 7 in Q2 2023.
  • Amica Retiree Medical Trust's portfolio value fell 5% quarter-over-quarter to $89.6M.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2023, filed 7 Aug 2023.