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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
+1.41%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$47.4M
Cap. Flow
-$50.5M
Cap. Flow %
-45.62%
Top 10 Hldgs %
36.89%
Holding
106
New
1
Increased
5
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$696K
2
GGG icon
Graco
GGG
+$585K
3
NEE icon
NextEra Energy
NEE
+$79.5K
4
HUM icon
Humana
HUM
+$77.7K
5
ABBV icon
AbbVie
ABBV
+$59.2K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.54M
2
MSFT icon
Microsoft
MSFT
+$3.09M
3
AAPL icon
Apple
AAPL
+$2.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.28M
5
META icon
Meta Platforms (Facebook)
META
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Financials 15.1%
3 Healthcare 12.1%
4 Communication Services 11.86%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJ icon
51
BJs Wholesale Club
BJ
$12B
$758K 0.69%
13,797
-6,072
-31% -$324K
MLM icon
52
Martin Marietta Materials
MLM
$33.2B
$749K 0.68%
2,192
-959
-30% -$349K
SHW icon
53
Sherwin-Williams
SHW
$88.3B
$747K 0.68%
2,670
-1,176
-31% -$344K
EW icon
54
Edwards Lifesciences
EW
$54B
$739K 0.67%
6,526
-2,877
-31% -$328K
NKE icon
55
Nike
NKE
$61.1B
$735K 0.66%
5,061
-2,226
-31% -$363K
DG icon
56
Dollar General
DG
$26.4B
$725K 0.66%
3,417
-2,282
-40% -$515K
ROP icon
57
Roper Technologies
ROP
$39.5B
$722K 0.65%
1,618
-713
-31% -$342K
HLT icon
58
Hilton Worldwide
HLT
$70.9B
$719K 0.65%
5,446
-307
-5% -$38.8K
XOM icon
59
ExxonMobil
XOM
$658B
$718K 0.65%
+12,215
New +$696K
MKTX icon
60
MarketAxess Holdings
MKTX
$5.72B
$685K 0.62%
1,629
-122
-7% -$56K
APH icon
61
Amphenol
APH
$207B
$678K 0.61%
18,520
-8,120
-30% -$298K
MSI icon
62
Motorola Solutions
MSI
$76.7B
$675K 0.61%
2,904
-1,268
-30% -$294K
AMT icon
63
American Tower
AMT
$79.4B
$635K 0.57%
2,393
-1,058
-31% -$302K
BR icon
64
Broadridge
BR
$19.4B
$630K 0.57%
3,779
-1,668
-31% -$284K
LUV icon
65
Southwest Airlines
LUV
$22.3B
$624K 0.56%
12,133
-3,198
-21% -$162K
SYBT icon
66
Stock Yards Bancorp
SYBT
$2.6B
$622K 0.56%
10,600
-6,413
-38% -$328K
APD icon
67
Air Products & Chemicals
APD
$68.5B
$605K 0.55%
2,362
-1,037
-31% -$287K
CVX icon
68
Chevron
CVX
$385B
$603K 0.55%
5,942
-10,082
-63% -$1.01M
CRL icon
69
Charles River Laboratories
CRL
$13.4B
$599K 0.54%
1,452
-640
-31% -$266K
IEX icon
70
IDEX
IEX
$17.5B
$588K 0.53%
2,840
– –
HUM icon
71
Humana
HUM
$45B
$582K 0.53%
1,496
+183
+14% +$77.7K
COST icon
72
Costco
COST
$418B
$576K 0.52%
1,282
-566
-31% -$249K
ALC icon
73
Alcon
ALC
$36.7B
$539K 0.49%
6,699
-2,957
-31% -$228K
LLY icon
74
Eli Lilly
LLY
$1.08T
$516K 0.47%
2,234
-983
-31% -$243K
EVRG icon
75
Evergy
EVRG
$18.9B
$494K 0.45%
7,950
-3,488
-30% -$229K
1 2
3
4 5

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Amica Retiree Medical Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Amica Retiree Medical Trust held 106 positions worth $111M, down 30% from $158M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Amica Retiree Medical Trust withdrew a net $50.5M in Q3 2021, closing 4 positions and reducing 95 holdings. Its most notable exit was Rockwell Automation, an estimated $761K position sold in full.

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

Against the trend, Amica Retiree Medical Trust opened a new position in ExxonMobil worth $718K.

  • Amica Retiree Medical Trust's largest Q3 2021 buy was ExxonMobil: 12,215 shares worth $718K.
  • Amica Retiree Medical Trust added most to Graco in Q3 2021, an estimated $585K increase.
  • Amica Retiree Medical Trust's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.54M.
  • Amica Retiree Medical Trust fully exited Rockwell Automation in Q3 2021, selling an estimated $761K.
  • Amica Retiree Medical Trust's ten largest holdings make up 37% of its $111M portfolio in Q3 2021.
  • Amica Retiree Medical Trust opened 1 new position and closed 4 in Q3 2021.
  • Amica Retiree Medical Trust's portfolio value fell 30% quarter-over-quarter to $111M.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2021, filed 3 Nov 2021.