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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
+12.15%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7.08M
Cap. Flow
-$4.46M
Cap. Flow %
-3.79%
Top 10 Hldgs %
36.7%
Holding
107
New
5
Increased
13
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$645K
2
BAC icon
Bank of America
BAC
+$520K
3
NVDA icon
NVIDIA
NVDA
+$513K
4
SCHW
Charles Schwab
SCHW
+$444K
5
HON icon
Honeywell
HON
+$411K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.07M
2
META icon
Meta Platforms (Facebook)
META
+$958K
3
DFS
Discover Financial Services
DFS
+$831K
4
LUV icon
Southwest Airlines
LUV
+$624K
5
VRSK icon
Verisk Analytics
VRSK
+$565K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 14.33%
3 Healthcare 12.49%
4 Consumer Discretionary 11.79%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$209B
$810K 0.69%
18,520
– –
MTCH icon
52
Match Group
MTCH
$8.48B
$794K 0.67%
6,000
– –
DIS icon
53
Walt Disney
DIS
$179B
$772K 0.66%
4,984
+2,291
+85% +$370K
DPZ icon
54
Domino's
DPZ
$11.8B
$745K 0.63%
1,320
-486
-27% -$247K
DG icon
55
Dollar General
DG
$26.7B
$725K 0.62%
3,073
-344
-10% -$76K
APD icon
56
Air Products & Chemicals
APD
$68.8B
$719K 0.61%
2,362
– –
CVX icon
57
Chevron
CVX
$385B
$697K 0.59%
5,942
– –
BR icon
58
Broadridge
BR
$19.8B
$691K 0.59%
3,779
– –
IEX icon
59
IDEX
IEX
$17.4B
$671K 0.57%
2,840
– –
MKTX icon
60
MarketAxess Holdings
MKTX
$5.72B
$670K 0.57%
1,629
– –
HUM icon
61
Humana
HUM
$45.2B
$669K 0.57%
1,442
-54
-4% -$23.9K
CRL icon
62
Charles River Laboratories
CRL
$13.3B
$657K 0.56%
1,743
+291
+20% +$113K
MRK icon
63
Merck
MRK
$321B
$645K 0.55%
8,422
-1,808
-18% -$144K
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$638K 0.54%
14,715
-4,173
-22% -$188K
RTX icon
65
RTX Corp
RTX
$301B
$637K 0.54%
+7,403
New +$645K
COST icon
66
Costco
COST
$417B
$631K 0.54%
1,112
-170
-13% -$87.1K
LLY icon
67
Eli Lilly
LLY
$1.09T
$617K 0.52%
2,234
– –
EPM icon
68
Evolution Petroleum
EPM
$134M
$615K 0.52%
121,799
-35,612
-23% -$197K
MTN icon
69
Vail Resorts
MTN
$5.3B
$615K 0.52%
1,876
+613
+49% +$209K
ALC icon
70
Alcon
ALC
$36.6B
$584K 0.5%
6,699
– –
PYPL icon
71
PayPal
PYPL
$50.4B
$571K 0.49%
3,027
– –
SUI icon
72
Sun Communities
SUI
$14.6B
$560K 0.48%
2,669
– –
SRE icon
73
Sempra
SRE
$55.4B
$547K 0.46%
8,272
+1,342
+19% +$85K
SYBT icon
74
Stock Yards Bancorp
SYBT
$2.59B
$530K 0.45%
8,300
-2,300
-22% -$145K
MO icon
75
Altria Group
MO
$109B
$515K 0.44%
10,866
-11,176
-51% -$512K
1 2
3
4 5

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Amica Retiree Medical Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Amica Retiree Medical Trust held 107 positions worth $118M, up 6.4% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Amica Retiree Medical Trust withdrew a net $4.46M in Q4 2021, closing 5 positions and reducing 35 holdings. Its most notable exit was Lockheed Martin, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% 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 RTX Corp worth $637K.

  • Amica Retiree Medical Trust's largest Q4 2021 buy was RTX Corp: 7,403 shares worth $637K.
  • Amica Retiree Medical Trust added most to NVIDIA in Q4 2021, an estimated $513K increase.
  • Amica Retiree Medical Trust's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $958K.
  • Amica Retiree Medical Trust fully exited Lockheed Martin in Q4 2021, selling an estimated $1.07M.
  • Amica Retiree Medical Trust's ten largest holdings make up 37% of its $118M portfolio in Q4 2021.
  • Amica Retiree Medical Trust opened 5 new positions and closed 5 in Q4 2021.
  • Amica Retiree Medical Trust's portfolio value rose 6.4% quarter-over-quarter to $118M.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2021, filed 8 Feb 2022.