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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
-5.34%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80M
AUM Growth
-$8.24M
Cap. Flow
-$3.14M
Cap. Flow %
-3.92%
Top 10 Hldgs %
32.31%
Holding
111
New
5
Increased
37
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
EXFY icon
Expensify
EXFY
+$674K
2
TSM icon
TSMC
TSM
+$559K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$550K
4
KLAC icon
KLA
KLAC
+$517K
5
PFE icon
Pfizer
PFE
+$353K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618K
2
NEE icon
NextEra Energy
NEE
+$573K
3
AVGO icon
Broadcom
AVGO
+$532K
4
DFS
Discover Financial Services
DFS
+$424K
5
EPM icon
Evolution Petroleum
EPM
+$419K

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Healthcare 15.5%
3 Financials 15.01%
4 Consumer Discretionary 11.67%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXFY icon
51
Expensify
EXFY
$211M
$537K 0.67%
+36,117
New +$674K
DG icon
52
Dollar General
DG
$26.5B
$536K 0.67%
2,233
-190
-8% -$46.9K
TJX icon
53
TJX Companies
TJX
$172B
$535K 0.67%
8,612
-3,881
-31% -$244K
MRK icon
54
Merck
MRK
$322B
$534K 0.67%
6,201
-2,481
-29% -$221K
EL icon
55
Estee Lauder
EL
$31.8B
$514K 0.64%
2,379
+146
+7% +$37.3K
SRE icon
56
Sempra
SRE
$55.9B
$499K 0.62%
6,654
-938
-12% -$75.9K
SHW icon
57
Sherwin-Williams
SHW
$88.5B
$491K 0.61%
2,396
+116
+5% +$27.5K
ICLR icon
58
Icon
ICLR
$12.8B
$490K 0.61%
2,666
-249
-9% -$54.2K
KO icon
59
Coca-Cola
KO
$372B
$474K 0.59%
8,453
+3,664
+77% +$228K
DIS icon
60
Walt Disney
DIS
$179B
$464K 0.58%
4,916
-2,120
-30% -$227K
TSM icon
61
TSMC
TSM
$2.19T
$463K 0.58%
+6,759
New +$559K
UNP icon
62
Union Pacific
UNP
$174B
$463K 0.58%
2,377
+496
+26% +$110K
KLAC icon
63
KLA
KLAC
$262B
$452K 0.57%
+14,920
New +$517K
GOOG icon
64
Alphabet (Google) Class C
GOOG
$4.19T
$448K 0.56%
4,660
– –
ALC icon
65
Alcon
ALC
$36.7B
$426K 0.53%
7,323
+1,057
+17% +$73.3K
ADBE icon
66
Adobe
ADBE
$105B
$421K 0.53%
1,531
-105
-6% -$39.7K
REGN icon
67
Regeneron Pharmaceuticals
REGN
$82.1B
$419K 0.52%
608
+63
+12% +$39.7K
MTCH icon
68
Match Group
MTCH
$8.45B
$417K 0.52%
8,730
-4,237
-33% -$266K
ORLY icon
69
O'Reilly Automotive
ORLY
$74.9B
$417K 0.52%
8,895
-1,770
-17% -$82.5K
MTN icon
70
Vail Resorts
MTN
$5.26B
$415K 0.52%
1,926
-110
-5% -$25K
PLD icon
71
Prologis
PLD
$133B
$415K 0.52%
4,087
+1,384
+51% +$172K
BAC icon
72
Bank of America
BAC
$448B
$414K 0.52%
13,720
-1,366
-9% -$45.7K
OTIS icon
73
Otis Worldwide
OTIS
$27.8B
$407K 0.51%
6,375
-983
-13% -$71.9K
DPZ icon
74
Domino's
DPZ
$11.8B
$401K 0.5%
1,294
-26
-2% -$9.87K
APTV icon
75
Aptiv
APTV
$10.3B
$392K 0.49%
5,015
+1,086
+28% +$104K
1 2
3
4 5

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Amica Retiree Medical Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Amica Retiree Medical Trust held 111 positions worth $80M, down 9.3% from $88.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Amica Retiree Medical Trust withdrew a net $3.14M in Q3 2022, closing 8 positions and reducing 51 holdings. Its most notable exit was Broadcom, an estimated $532K position sold in full.

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

Against the trend, Amica Retiree Medical Trust opened a new position in Expensify worth $537K.

  • Amica Retiree Medical Trust's largest Q3 2022 buy was Expensify: 36,117 shares worth $537K.
  • Amica Retiree Medical Trust added most to Berkshire Hathaway Class B in Q3 2022, an estimated $550K increase.
  • Amica Retiree Medical Trust's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $618K.
  • Amica Retiree Medical Trust fully exited Broadcom in Q3 2022, selling an estimated $532K.
  • Amica Retiree Medical Trust's ten largest holdings make up 32% of its $80M portfolio in Q3 2022.
  • Amica Retiree Medical Trust opened 5 new positions and closed 8 in Q3 2022.
  • Amica Retiree Medical Trust's portfolio value fell 9.3% quarter-over-quarter to $80M.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2022, filed 24 Oct 2022.