We are live on ! Find out more
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
-5.55%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$10.8M
Cap. Flow
-$3.12M
Cap. Flow %
-2.92%
Top 10 Hldgs %
36.76%
Holding
111
New
9
Increased
25
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.19M
2
CRM icon
Salesforce
CRM
+$825K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$795K
4
SHEL icon
Shell
SHEL
+$718K
5
NKE icon
Nike
NKE
+$521K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
2
HUM icon
Humana
HUM
+$669K
3
HLT icon
Hilton Worldwide
HLT
+$651K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$638K
5
UPS icon
United Parcel Service
UPS
+$632K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 13.71%
3 Healthcare 12.63%
4 Consumer Discretionary 11.03%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$697K 0.65%
1,211
+99
+9% +$52K
SRE icon
52
Sempra
SRE
$55.9B
$695K 0.65%
8,272
– –
LLY icon
53
Eli Lilly
LLY
$1.08T
$688K 0.64%
2,401
+167
+7% +$43K
DIS icon
54
Walt Disney
DIS
$179B
$684K 0.64%
4,984
– –
ROP icon
55
Roper Technologies
ROP
$39.5B
$680K 0.64%
1,441
-414
-22% -$186K
NEE icon
56
NextEra Energy
NEE
$179B
$679K 0.64%
8,020
+3,188
+66% +$255K
SCHW
57
Charles Schwab
SCHW
$186B
$665K 0.62%
7,887
+2,392
+44% +$210K
TJX icon
58
TJX Companies
TJX
$172B
$663K 0.62%
10,947
-5,743
-34% -$385K
ABBV icon
59
AbbVie
ABBV
$442B
$661K 0.62%
4,075
-2,958
-42% -$430K
WM icon
60
Waste Management
WM
$90.7B
$638K 0.6%
4,024
-1,369
-25% -$208K
APD icon
61
Air Products & Chemicals
APD
$68.9B
$624K 0.58%
2,495
+133
+6% +$34.2K
EPM icon
62
Evolution Petroleum
EPM
$135M
$590K 0.55%
86,843
-34,956
-29% -$225K
DG icon
63
Dollar General
DG
$26.5B
$589K 0.55%
2,644
-429
-14% -$91.1K
SHW icon
64
Sherwin-Williams
SHW
$88.5B
$569K 0.53%
2,280
-196
-8% -$54.1K
OTIS icon
65
Otis Worldwide
OTIS
$27.8B
$566K 0.53%
7,358
-5,966
-45% -$477K
EL icon
66
Estee Lauder
EL
$31.8B
$559K 0.52%
2,052
+822
+67% +$247K
ICLR icon
67
Icon
ICLR
$12.8B
$556K 0.52%
2,287
+1,261
+123% +$316K
MNST icon
68
Monster Beverage
MNST
$89.2B
$544K 0.51%
27,224
-9,656
-26% -$203K
DPZ icon
69
Domino's
DPZ
$11.8B
$537K 0.5%
1,320
– –
ALC icon
70
Alcon
ALC
$36.7B
$531K 0.5%
6,699
– –
EW icon
71
Edwards Lifesciences
EW
$54B
$527K 0.49%
4,475
-2,051
-31% -$230K
MTN icon
72
Vail Resorts
MTN
$5.26B
$504K 0.47%
1,936
+60
+3% +$16.3K
EQIX icon
73
Equinix
EQIX
$102B
$494K 0.46%
666
+219
+49% +$158K
SUI icon
74
Sun Communities
SUI
$14.5B
$485K 0.45%
2,764
+95
+4% +$17.7K
UNP icon
75
Union Pacific
UNP
$174B
$481K 0.45%
1,760
– –
1 2
3
4 5

Similar funds

KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
A
Atomvest Hong Kong $68.5M AUM 4.6% 1-Year Est. Return
TIM
Tikehau Investment Management Paris, France $68.4M AUM 23.35% 1-Year Est. Return

Amica Retiree Medical Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Amica Retiree Medical Trust held 111 positions worth $107M, down 9.2% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Amica Retiree Medical Trust's Q1 2022 filing shows 9 new, 25 increased, 38 reduced and 6 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 21,567 shares worth $2.22M. The largest sale was Berkshire Hathaway Class B, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Amica Retiree Medical Trust's largest Q1 2022 buy was State Street Industrial Select Sector SPDR ETF: 21,567 shares worth $2.22M.
  • Amica Retiree Medical Trust added most to Nike in Q1 2022, an estimated $521K increase.
  • Amica Retiree Medical Trust's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $1.14M.
  • Amica Retiree Medical Trust fully exited Humana in Q1 2022, selling an estimated $669K.
  • Amica Retiree Medical Trust's ten largest holdings make up 37% of its $107M portfolio in Q1 2022.
  • Amica Retiree Medical Trust opened 9 new positions and closed 6 in Q1 2022.
  • Amica Retiree Medical Trust's portfolio value fell 9.2% quarter-over-quarter to $107M.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2022, filed 11 May 2022.