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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
+8.15%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
-$2.13M
Cap. Flow
-$7.31M
Cap. Flow %
-9.39%
Top 10 Hldgs %
32.67%
Holding
104
New
1
Increased
25
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$384K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$359K
3
UNP icon
Union Pacific
UNP
+$342K
4
BJ icon
BJs Wholesale Club
BJ
+$336K
5
PM icon
Philip Morris
PM
+$309K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$707K
2
BLK icon
Blackrock
BLK
+$669K
3
EXFY icon
Expensify
EXFY
+$537K
4
LRCX icon
Lam Research
LRCX
+$520K
5
EL icon
Estee Lauder
EL
+$514K

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Healthcare 16.22%
3 Financials 14.96%
4 Consumer Discretionary 10.55%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
51
Icon
ICLR
$12.8B
$562K 0.72%
2,892
+226
+8% +$44.8K
COST icon
52
Costco
COST
$419B
$546K 0.7%
1,195
-12
-1% -$5.86K
DG icon
53
Dollar General
DG
$26.5B
$520K 0.67%
2,110
-123
-6% -$30.4K
LRCX icon
54
Lam Research
LRCX
$390B
$510K 0.66%
12,130
-12,430
-51% -$520K
TSM icon
55
TSMC
TSM
$2.19T
$503K 0.65%
6,759
– –
ALC icon
56
Alcon
ALC
$36.4B
$502K 0.64%
7,323
– –
GGG icon
57
Graco
GGG
$13.5B
$499K 0.64%
7,417
+1,166
+19% +$77.8K
OTIS icon
58
Otis Worldwide
OTIS
$27.8B
$495K 0.64%
6,315
-60
-0.9% -$4.43K
KO icon
59
Coca-Cola
KO
$372B
$486K 0.62%
7,648
-805
-10% -$48.6K
DPZ icon
60
Domino's
DPZ
$11.8B
$448K 0.58%
1,294
– –
CMS icon
61
CMS Energy
CMS
$21.8B
$439K 0.56%
6,927
+3,964
+134% +$234K
APH icon
62
Amphenol
APH
$206B
$432K 0.55%
11,344
-5,726
-34% -$217K
DIS icon
63
Walt Disney
DIS
$179B
$427K 0.55%
4,916
– –
APTV icon
64
Aptiv
APTV
$10.3B
$424K 0.54%
4,557
-458
-9% -$43.5K
APD icon
65
Air Products & Chemicals
APD
$68.9B
$421K 0.54%
1,366
-1,073
-44% -$302K
PLD icon
66
Prologis
PLD
$133B
$416K 0.53%
3,689
-398
-10% -$44.1K
KLAC icon
67
KLA
KLAC
$262B
$409K 0.53%
10,850
-4,070
-27% -$142K
BALL icon
68
Ball Corp
BALL
$16.6B
$408K 0.52%
7,977
+2,261
+40% +$117K
ROK icon
69
Rockwell Automation
ROK
$49.6B
$373K 0.48%
1,450
– –
PFE icon
70
Pfizer
PFE
$152B
$372K 0.48%
7,255
– –
MTN icon
71
Vail Resorts
MTN
$5.26B
$366K 0.47%
1,536
-390
-20% -$91.5K
ARE icon
72
Alexandria Real Estate Equities
ARE
$8.28B
$365K 0.47%
2,504
-276
-10% -$39.9K
SHEL icon
73
Shell
SHEL
$250B
$341K 0.44%
5,994
– –
TJX icon
74
TJX Companies
TJX
$172B
$337K 0.43%
4,231
-4,381
-51% -$323K
EQIX icon
75
Equinix
EQIX
$102B
$332K 0.43%
507
-97
-16% -$59.9K
1 2
3
4 5

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Amica Retiree Medical Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Amica Retiree Medical Trust held 104 positions worth $77.9M, down 2.7% from $80M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Amica Retiree Medical Trust withdrew a net $7.31M in Q4 2022, closing 11 positions and reducing 47 holdings. Its most notable exit was Expensify, an estimated $537K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Amica Retiree Medical Trust opened a new position in Eversource Energy worth $310K.

  • Amica Retiree Medical Trust's largest Q4 2022 buy was Eversource Energy: 3,702 shares worth $310K.
  • Amica Retiree Medical Trust added most to Steris in Q4 2022, an estimated $384K increase.
  • Amica Retiree Medical Trust's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $707K.
  • Amica Retiree Medical Trust fully exited Expensify in Q4 2022, selling an estimated $537K.
  • Amica Retiree Medical Trust's ten largest holdings make up 33% of its $77.9M portfolio in Q4 2022.
  • Amica Retiree Medical Trust opened 1 new position and closed 11 in Q4 2022.
  • Amica Retiree Medical Trust's portfolio value fell 2.7% quarter-over-quarter to $77.9M.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2022, filed 8 Feb 2023.