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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
-15.21%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$18.7M
Cap. Flow
-$1.59M
Cap. Flow %
-1.81%
Top 10 Hldgs %
31.5%
Holding
109
New
4
Increased
53
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$691K
2
NVDA icon
NVIDIA
NVDA
+$399K
3
BLK icon
Blackrock
BLK
+$333K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K
5
MTCH icon
Match Group
MTCH
+$305K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.52M
2
ADBE icon
Adobe
ADBE
+$438K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$429K
4
SHEL icon
Shell
SHEL
+$423K
5
CSCO icon
Cisco
CSCO
+$419K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 14.33%
3 Healthcare 14.12%
4 Consumer Discretionary 10.53%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$208B
$639K 0.72%
19,862
+1,342
+7% +$46.7K
ICLR icon
52
Icon
ICLR
$12.7B
$632K 0.72%
2,915
+628
+27% +$141K
ADBE icon
53
Adobe
ADBE
$106B
$599K 0.68%
1,636
-1,075
-40% -$438K
DG icon
54
Dollar General
DG
$26.7B
$595K 0.67%
2,423
-221
-8% -$51.6K
BLK icon
55
Blackrock
BLK
$178B
$573K 0.65%
941
+512
+119% +$333K
SCHW
56
Charles Schwab
SCHW
$187B
$570K 0.65%
9,017
+1,130
+14% +$77.9K
SRE icon
57
Sempra
SRE
$55.3B
$570K 0.65%
7,592
-680
-8% -$54.6K
EL icon
58
Estee Lauder
EL
$31.4B
$569K 0.64%
2,233
+181
+9% +$45.9K
ROP icon
59
Roper Technologies
ROP
$39.7B
$569K 0.64%
1,441
– –
APD icon
60
Air Products & Chemicals
APD
$68.6B
$568K 0.64%
2,361
-134
-5% -$32.6K
AVGO icon
61
Broadcom
AVGO
$1.99T
$532K 0.6%
10,960
-2,900
-21% -$163K
OTIS icon
62
Otis Worldwide
OTIS
$27.9B
$520K 0.59%
7,358
– –
DPZ icon
63
Domino's
DPZ
$11.8B
$514K 0.58%
1,320
– –
SHW icon
64
Sherwin-Williams
SHW
$88.3B
$511K 0.58%
2,280
– –
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.25T
$510K 0.58%
4,660
+2,780
+148% +$328K
COP icon
66
ConocoPhillips
COP
$151B
$487K 0.55%
5,418
+1,743
+47% +$180K
BAC icon
67
Bank of America
BAC
$448B
$470K 0.53%
15,086
+3,676
+32% +$132K
IEX icon
68
IDEX
IEX
$17.4B
$470K 0.53%
2,587
+807
+45% +$152K
INTU icon
69
Intuit
INTU
$91.8B
$460K 0.52%
1,194
-375
-24% -$155K
ORLY icon
70
O'Reilly Automotive
ORLY
$75.4B
$449K 0.51%
10,665
+2,310
+28% +$99.4K
MTN icon
71
Vail Resorts
MTN
$5.3B
$444K 0.5%
2,036
+100
+5% +$24.5K
SUI icon
72
Sun Communities
SUI
$14.6B
$440K 0.5%
2,764
– –
ALC icon
73
Alcon
ALC
$36.6B
$438K 0.5%
6,266
-433
-6% -$31.6K
EQIX icon
74
Equinix
EQIX
$102B
$438K 0.5%
666
– –
EPM icon
75
Evolution Petroleum
EPM
$134M
$419K 0.47%
76,790
-10,053
-12% -$67.6K
1 2
3
4 5

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Amica Retiree Medical Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Amica Retiree Medical Trust held 109 positions worth $88.2M, down 17% from $107M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Amica Retiree Medical Trust's Q2 2022 filing shows 4 new, 53 increased, 29 reduced and 3 closed positions. Its largest new stake was Coca-Cola: 4,789 shares worth $301K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Amica Retiree Medical Trust's largest Q2 2022 buy was Coca-Cola: 4,789 shares worth $301K.
  • Amica Retiree Medical Trust added most to Salesforce in Q2 2022, an estimated $691K increase.
  • Amica Retiree Medical Trust's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.52M.
  • Amica Retiree Medical Trust fully exited Cisco in Q2 2022, selling an estimated $419K.
  • Amica Retiree Medical Trust's ten largest holdings make up 32% of its $88.2M portfolio in Q2 2022.
  • Amica Retiree Medical Trust opened 4 new positions and closed 3 in Q2 2022.
  • Amica Retiree Medical Trust's portfolio value fell 17% quarter-over-quarter to $88.2M.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2022, filed 29 Jul 2022.