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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
-2.77%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$4.53M
Cap. Flow
-$1.37M
Cap. Flow %
-1.61%
Top 10 Hldgs %
33.08%
Holding
106
New
7
Increased
11
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$646K
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$353K
3
GTM
ZoomInfo Technologies
GTM
+$335K
4
UPS icon
United Parcel Service
UPS
+$325K
5
ABT icon
Abbott
ABT
+$307K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$922K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$878K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$835K
4
COP icon
ConocoPhillips
COP
+$561K
5
RTX icon
RTX Corp
RTX
+$362K

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Healthcare 14.31%
3 Financials 12.16%
4 Consumer Discretionary 12.11%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$962B
$1.03M 1.21%
7,073
– –
TXN icon
27
Texas Instruments
TXN
$257B
$999K 1.17%
6,282
– –
TSLA icon
28
Tesla
TSLA
$1.31T
$957K 1.12%
3,826
– –
CVX icon
29
Chevron
CVX
$386B
$951K 1.12%
5,637
– –
TMO icon
30
Thermo Fisher Scientific
TMO
$224B
$935K 1.1%
1,847
– –
MLM icon
31
Martin Marietta Materials
MLM
$33.3B
$925K 1.09%
2,253
– –
STE icon
32
Steris
STE
$23.2B
$916K 1.08%
4,176
-1,229
-23% -$278K
MTCH icon
33
Match Group
MTCH
$8.45B
$857K 1.01%
21,877
+2,344
+12% +$104K
BLK icon
34
Blackrock
BLK
$178B
$851K 1%
1,317
-243
-16% -$170K
CCK icon
35
Crown Holdings
CCK
$13B
$841K 0.99%
9,506
+960
+11% +$86K
AXP icon
36
American Express
AXP
$230B
$806K 0.95%
5,403
– –
OTIS icon
37
Otis Worldwide
OTIS
$27.8B
$796K 0.94%
9,909
– –
SRE icon
38
Sempra
SRE
$55.9B
$789K 0.93%
11,604
– –
TSM icon
39
TSMC
TSM
$2.19T
$763K 0.9%
8,776
– –
HD icon
40
Home Depot
HD
$353B
$748K 0.88%
2,475
– –
LRCX icon
41
Lam Research
LRCX
$390B
$743K 0.87%
11,850
– –
AMT icon
42
American Tower
AMT
$79B
$724K 0.85%
4,404
– –
NEE icon
43
NextEra Energy
NEE
$179B
$711K 0.84%
12,410
+3,463
+39% +$240K
MS icon
44
Morgan Stanley
MS
$338B
$678K 0.8%
8,299
-1,278
-13% -$111K
ICLR icon
45
Icon
ICLR
$12.8B
$673K 0.79%
2,734
– –
IEO icon
46
iShares US Oil & Gas Exploration & Production ETF
IEO
$585M
$664K 0.78%
+6,811
New +$646K
RTX icon
47
RTX Corp
RTX
$302B
$657K 0.77%
9,135
-4,230
-32% -$362K
KLAC icon
48
KLA
KLAC
$262B
$649K 0.76%
14,140
– –
KO icon
49
Coca-Cola
KO
$372B
$641K 0.75%
11,443
+2,566
+29% +$154K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$626K 0.74%
4,749
– –
1
2
3 4 5

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Amica Retiree Medical Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Amica Retiree Medical Trust held 106 positions worth $85.1M, down 5.1% from $89.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Amica Retiree Medical Trust's Q3 2023 filing shows 7 new, 11 increased, 10 reduced and 5 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 6,811 shares worth $664K. The largest sale was Dollar General, an estimated $922K.

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

  • Amica Retiree Medical Trust's largest Q3 2023 buy was iShares US Oil & Gas Exploration & Production ETF: 6,811 shares worth $664K.
  • Amica Retiree Medical Trust added most to United Parcel Service in Q3 2023, an estimated $325K increase.
  • Amica Retiree Medical Trust's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $835K.
  • Amica Retiree Medical Trust fully exited Dollar General in Q3 2023, selling an estimated $922K.
  • Amica Retiree Medical Trust's ten largest holdings make up 33% of its $85.1M portfolio in Q3 2023.
  • Amica Retiree Medical Trust opened 7 new positions and closed 5 in Q3 2023.
  • Amica Retiree Medical Trust's portfolio value fell 5.1% quarter-over-quarter to $85.1M.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2023, filed 3 Nov 2023.