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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
+10.39%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10.1M
Cap. Flow
-$3.29M
Cap. Flow %
-2.08%
Top 10 Hldgs %
36.81%
Holding
157
New
6
Increased
13
Reduced
25
Closed
52

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10M
2
LUV icon
Southwest Airlines
LUV
+$919K
3
CHTR icon
Charter Communications
CHTR
+$874K
4
HLT icon
Hilton Worldwide
HLT
+$718K
5
COST icon
Costco
COST
+$699K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$833K
2
HEI icon
HEICO Corp
HEI
+$786K
3
AXP icon
American Express
AXP
+$688K
4
CMCSA icon
Comcast
CMCSA
+$675K
5
JPM icon
JPMorgan Chase
JPM
+$610K

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Financials 14.68%
3 Healthcare 12.28%
4 Communication Services 11.8%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
51
Martin Marietta Materials
MLM
$33B
$1.11M 0.7%
3,151
+1,003
+47% +$357K
ROP icon
52
Roper Technologies
ROP
$39.9B
$1.1M 0.69%
2,331
-741
-24% -$328K
SHW icon
53
Sherwin-Williams
SHW
$88.1B
$1.05M 0.66%
3,846
– –
EPM icon
54
Evolution Petroleum
EPM
$134M
$1.02M 0.64%
204,771
+30,049
+17% +$118K
APD icon
55
Air Products & Chemicals
APD
$68.6B
$978K 0.62%
3,399
– –
EW icon
56
Edwards Lifesciences
EW
$53B
$974K 0.62%
9,403
– –
BJ icon
57
BJs Wholesale Club
BJ
$12.3B
$945K 0.6%
19,869
– –
AMT icon
58
American Tower
AMT
$78.8B
$932K 0.59%
3,451
– –
APH icon
59
Amphenol
APH
$207B
$911K 0.58%
26,640
– –
MSI icon
60
Motorola Solutions
MSI
$76.5B
$905K 0.57%
4,172
– –
INFO
61
DELISTED
IHS Markit Ltd. Common Shares
INFO
$901K 0.57%
7,998
-735
-8% -$78K
BR icon
62
Broadridge
BR
$19.8B
$880K 0.56%
5,447
– –
CHWY icon
63
Chewy
CHWY
$9.25B
$874K 0.55%
10,967
– –
SYBT icon
64
Stock Yards Bancorp
SYBT
$2.58B
$866K 0.55%
17,013
-2,166
-11% -$112K
LUV icon
65
Southwest Airlines
LUV
$22B
$814K 0.52%
+15,331
New +$919K
MKTX icon
66
MarketAxess Holdings
MKTX
$5.72B
$812K 0.51%
1,751
– –
BMY icon
67
Bristol-Myers Squibb
BMY
$132B
$806K 0.51%
12,058
– –
CRL icon
68
Charles River Laboratories
CRL
$13.2B
$774K 0.49%
2,092
-1,084
-34% -$362K
ORLY icon
69
O'Reilly Automotive
ORLY
$74.6B
$773K 0.49%
20,475
– –
ROK icon
70
Rockwell Automation
ROK
$48.3B
$761K 0.48%
2,661
– –
LLY icon
71
Eli Lilly
LLY
$1.1T
$738K 0.47%
3,217
– –
CSCO icon
72
Cisco
CSCO
$483B
$735K 0.47%
13,877
-3,080
-18% -$162K
ABBV icon
73
AbbVie
ABBV
$438B
$734K 0.46%
6,515
– –
COST icon
74
Costco
COST
$423B
$731K 0.46%
+1,848
New +$699K
HLT icon
75
Hilton Worldwide
HLT
$70B
$694K 0.44%
+5,753
New +$718K
1 2
3
4 5

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Amica Retiree Medical Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Amica Retiree Medical Trust held 157 positions worth $158M, up 6.8% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Amica Retiree Medical Trust's Q2 2021 filing shows 6 new, 13 increased, 25 reduced and 52 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 26,091 shares worth $10.3M. The largest sale was Bank of America, an estimated $833K.

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

  • Amica Retiree Medical Trust's largest Q2 2021 buy was Vanguard S&P 500 ETF: 26,091 shares worth $10.3M.
  • Amica Retiree Medical Trust added most to Charter Communications in Q2 2021, an estimated $874K increase.
  • Amica Retiree Medical Trust's biggest Q2 2021 reduction was American Express, cutting an estimated $688K.
  • Amica Retiree Medical Trust fully exited Bank of America in Q2 2021, selling an estimated $833K.
  • Amica Retiree Medical Trust's ten largest holdings make up 37% of its $158M portfolio in Q2 2021.
  • Amica Retiree Medical Trust opened 6 new positions and closed 52 in Q2 2021.
  • Amica Retiree Medical Trust's portfolio value rose 6.8% quarter-over-quarter to $158M.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2021, filed 4 Aug 2021.