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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
+5.33%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$5.64M
Cap. Flow
-$626K
Cap. Flow %
-0.42%
Top 10 Hldgs %
31.32%
Holding
163
New
7
Increased
19
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.4M
2
DPZ icon
Domino's
DPZ
+$1.28M
3
MKTX icon
MarketAxess Holdings
MKTX
+$934K
4
META icon
Meta Platforms (Facebook)
META
+$741K
5
LLY icon
Eli Lilly
LLY
+$629K

Top Sells

Rank Stock Value
1
CLCT
Collectors Universe
CLCT
+$1.79M
2
PFE icon
Pfizer
PFE
+$877K
3
QCOM icon
Qualcomm
QCOM
+$789K
4
AMGN icon
Amgen
AMGN
+$745K
5
JNJ icon
Johnson & Johnson
JNJ
+$683K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Financials 15.71%
3 Healthcare 12.25%
4 Communication Services 11%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$475B
$877K 0.59%
16,957
-8,214
-33% -$386K
MKTX icon
52
MarketAxess Holdings
MKTX
$5.72B
$872K 0.59%
+1,751
New +$934K
MNST icon
53
Monster Beverage
MNST
$89.2B
$872K 0.59%
38,308
– –
DIS icon
54
Walt Disney
DIS
$179B
$869K 0.59%
4,707
– –
CHTR icon
55
Charter Communications
CHTR
$18.8B
$848K 0.57%
1,374
– –
INFO
56
DELISTED
IHS Markit Ltd. Common Shares
INFO
$845K 0.57%
8,733
– –
BR icon
57
Broadridge
BR
$19.5B
$834K 0.56%
5,447
– –
BAC icon
58
Bank of America
BAC
$448B
$833K 0.56%
21,532
-1,967
-8% -$67.9K
AMT icon
59
American Tower
AMT
$79B
$825K 0.56%
3,451
– –
MS icon
60
Morgan Stanley
MS
$338B
$810K 0.55%
10,433
– –
NKE icon
61
Nike
NKE
$61.3B
$808K 0.55%
6,081
+406
+7% +$56.4K
EW icon
62
Edwards Lifesciences
EW
$54B
$786K 0.53%
9,403
– –
HEI icon
63
HEICO Corp
HEI
$51.3B
$786K 0.53%
6,247
– –
EQIX icon
64
Equinix
EQIX
$102B
$785K 0.53%
1,155
– –
MSI icon
65
Motorola Solutions
MSI
$77.3B
$785K 0.53%
4,172
– –
MCD icon
66
McDonald's
MCD
$194B
$774K 0.52%
3,451
– –
STE icon
67
Steris
STE
$23.2B
$772K 0.52%
4,054
+1,203
+42% +$223K
IEX icon
68
IDEX
IEX
$17.5B
$767K 0.52%
3,663
+579
+19% +$115K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$761K 0.51%
12,058
– –
MLM icon
70
Martin Marietta Materials
MLM
$33.3B
$721K 0.49%
2,148
+973
+83% +$311K
VMC icon
71
Vulcan Materials
VMC
$37.3B
$708K 0.48%
4,193
+1,944
+86% +$315K
ROK icon
72
Rockwell Automation
ROK
$49.6B
$706K 0.48%
2,661
+792
+42% +$202K
ABBV icon
73
AbbVie
ABBV
$442B
$705K 0.48%
6,515
– –
ORLY icon
74
O'Reilly Automotive
ORLY
$74.9B
$692K 0.47%
20,475
– –
CCI icon
75
Crown Castle
CCI
$31.3B
$690K 0.47%
4,006
-821
-17% -$132K
1 2
3
4 5

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Amica Retiree Medical Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Amica Retiree Medical Trust held 163 positions worth $148M, up 4% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Amica Retiree Medical Trust's Q1 2021 filing shows 7 new, 19 increased, 45 reduced and 12 closed positions. Its largest new stake was Tesla: 5,559 shares worth $1.24M. The largest sale was Collectors Universe, an estimated $1.79M.

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

  • Amica Retiree Medical Trust's largest Q1 2021 buy was Tesla: 5,559 shares worth $1.24M.
  • Amica Retiree Medical Trust added most to Meta Platforms (Facebook) in Q1 2021, an estimated $741K increase.
  • Amica Retiree Medical Trust's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $683K.
  • Amica Retiree Medical Trust fully exited Collectors Universe in Q1 2021, selling an estimated $1.79M.
  • Amica Retiree Medical Trust's ten largest holdings make up 31% of its $148M portfolio in Q1 2021.
  • Amica Retiree Medical Trust opened 7 new positions and closed 12 in Q1 2021.
  • Amica Retiree Medical Trust's portfolio value rose 4% quarter-over-quarter to $148M.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2021, filed 7 May 2021.