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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
+12.54%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$13.4M
Cap. Flow
-$112K
Cap. Flow %
-0.08%
Top 10 Hldgs %
31.69%
Holding
164
New
2
Increased
27
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.03M
2
DFS
Discover Financial Services
DFS
+$879K
3
EW icon
Edwards Lifesciences
EW
+$780K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$674K
5
LRCX icon
Lam Research
LRCX
+$509K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$639K
2
BAC icon
Bank of America
BAC
+$605K
3
MXIM
Maxim Integrated Products
MXIM
+$593K
4
ORCL icon
Oracle
ORCL
+$590K
5
MDT icon
Medtronic
MDT
+$582K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 13.85%
3 Healthcare 13.49%
4 Communication Services 10.69%
5 Real Estate 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$102B
$825K 0.58%
1,155
-212
-16% -$158K
NKE icon
52
Nike
NKE
$61.3B
$803K 0.56%
5,675
– –
CRL icon
53
Charles River Laboratories
CRL
$13.5B
$794K 0.56%
3,176
– –
QCOM icon
54
Qualcomm
QCOM
$171B
$789K 0.55%
5,182
– –
SUI icon
55
Sun Communities
SUI
$14.5B
$789K 0.55%
5,195
-360
-6% -$52.1K
INFO
56
DELISTED
IHS Markit Ltd. Common Shares
INFO
$784K 0.55%
8,733
– –
AMT icon
57
American Tower
AMT
$79B
$775K 0.54%
3,451
-233
-6% -$54.2K
CCI icon
58
Crown Castle
CCI
$31.3B
$768K 0.54%
4,827
– –
ROP icon
59
Roper Technologies
ROP
$39.5B
$754K 0.53%
1,749
– –
BMY icon
60
Bristol-Myers Squibb
BMY
$130B
$748K 0.53%
12,058
– –
AMGN icon
61
Amgen
AMGN
$224B
$745K 0.52%
3,240
– –
BJ icon
62
BJs Wholesale Club
BJ
$12B
$741K 0.52%
19,869
– –
MCD icon
63
McDonald's
MCD
$194B
$741K 0.52%
3,451
– –
WMT icon
64
Walmart Inc
WMT
$901B
$730K 0.51%
15,201
-4,596
-23% -$223K
MS icon
65
Morgan Stanley
MS
$338B
$715K 0.5%
10,433
– –
BAC icon
66
Bank of America
BAC
$448B
$712K 0.5%
23,499
-22,566
-49% -$605K
MSI icon
67
Motorola Solutions
MSI
$77.3B
$709K 0.5%
4,172
– –
UPS icon
68
United Parcel Service
UPS
$88.8B
$701K 0.49%
4,161
– –
ABBV icon
69
AbbVie
ABBV
$442B
$698K 0.49%
6,515
– –
CATC
70
DELISTED
CAMBRIDGE BANCORP
CATC
$684K 0.48%
9,802
– –
INTU icon
71
Intuit
INTU
$92B
$683K 0.48%
1,799
+664
+59% +$233K
BDX icon
72
Becton Dickinson
BDX
$49.4B
$667K 0.47%
2,731
– –
IPGP icon
73
IPG Photonics
IPGP
$3.65B
$663K 0.47%
2,963
– –
PEP icon
74
PepsiCo
PEP
$189B
$660K 0.46%
4,449
– –
ALC icon
75
Alcon
ALC
$36.7B
$637K 0.45%
9,656
+4,338
+82% +$271K
1 2
3
4 5

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Amica Retiree Medical Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Amica Retiree Medical Trust held 164 positions worth $142M, up 10% from $129M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Amica Retiree Medical Trust's Q4 2020 filing shows 2 new, 27 increased, 26 reduced and 8 closed positions. Its largest new stake was Edwards Lifesciences: 9,403 shares worth $858K. The largest sale was Apple, an estimated $639K.

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

  • Amica Retiree Medical Trust's largest Q4 2020 buy was Edwards Lifesciences: 9,403 shares worth $858K.
  • Amica Retiree Medical Trust added most to Chevron in Q4 2020, an estimated $1.03M increase.
  • Amica Retiree Medical Trust's biggest Q4 2020 reduction was Apple, cutting an estimated $639K.
  • Amica Retiree Medical Trust fully exited Maxim Integrated Products in Q4 2020, selling an estimated $593K.
  • Amica Retiree Medical Trust's ten largest holdings make up 32% of its $142M portfolio in Q4 2020.
  • Amica Retiree Medical Trust opened 2 new positions and closed 8 in Q4 2020.
  • Amica Retiree Medical Trust's portfolio value rose 10% quarter-over-quarter to $142M.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2020, filed 10 Feb 2021.