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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
+9.9%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$16.5M
Cap. Flow
+$10.3M
Cap. Flow %
10.92%
Top 10 Hldgs %
33.48%
Holding
100
New
7
Increased
45
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M
2
PH icon
Parker-Hannifin
PH
+$1.09M
3
BLK icon
Blackrock
BLK
+$894K
4
DG icon
Dollar General
DG
+$501K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$475K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.02M
2
SCHW
Charles Schwab
SCHW
+$649K
3
CRL icon
Charles River Laboratories
CRL
+$533K
4
CRM icon
Salesforce
CRM
+$394K
5
AXP icon
American Express
AXP
+$379K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 13.22%
3 Financials 12.44%
4 Consumer Discretionary 11.01%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
51
Evergy
EVRG
$18.9B
$706K 0.75%
11,548
+1,541
+15% +$93.7K
NEE icon
52
NextEra Energy
NEE
$179B
$690K 0.73%
8,947
+5,388
+151% +$414K
IXUS icon
53
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$631K 0.67%
10,180
+7,751
+319% +$475K
GGG icon
54
Graco
GGG
$13.5B
$625K 0.66%
8,567
+1,150
+16% +$79.9K
KLAC icon
55
KLA
KLAC
$262B
$600K 0.64%
15,040
+4,190
+39% +$165K
KO icon
56
Coca-Cola
KO
$372B
$586K 0.62%
9,444
+1,796
+23% +$109K
ABBV icon
57
AbbVie
ABBV
$442B
$565K 0.6%
3,547
-1,238
-26% -$189K
ICLR icon
58
Icon
ICLR
$12.8B
$546K 0.58%
2,556
-336
-12% -$74.8K
HLT icon
59
Hilton Worldwide
HLT
$70.8B
$544K 0.58%
3,865
+1,580
+69% +$222K
SHW icon
60
Sherwin-Williams
SHW
$88.5B
$543K 0.58%
2,414
– –
CMS icon
61
CMS Energy
CMS
$21.8B
$541K 0.57%
8,822
+1,895
+27% +$116K
COP icon
62
ConocoPhillips
COP
$151B
$538K 0.57%
5,418
– –
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$535K 0.57%
5,286
-20,062
-79% -$2.02M
DFS
64
DELISTED
Discover Financial Services
DFS
$524K 0.56%
5,303
+2,695
+103% +$289K
ES icon
65
Eversource Energy
ES
$26.8B
$514K 0.54%
6,568
+2,866
+77% +$226K
APTV icon
66
Aptiv
APTV
$10.3B
$511K 0.54%
4,557
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.19T
$494K 0.52%
4,749
+1,095
+30% +$106K
SPGI icon
68
S&P Global
SPGI
$120B
$493K 0.52%
1,429
-336
-19% -$118K
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$471K 0.5%
6,799
+3,398
+100% +$240K
APH icon
70
Amphenol
APH
$206B
$464K 0.49%
11,344
– –
PLD icon
71
Prologis
PLD
$133B
$460K 0.49%
3,689
– –
XLE icon
72
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$447K 0.47%
+10,802
New +$462K
TYL icon
73
Tyler Technologies
TYL
$13.2B
$445K 0.47%
+1,254
New +$408K
DIS icon
74
Walt Disney
DIS
$179B
$444K 0.47%
4,430
-486
-10% -$49K
APD icon
75
Air Products & Chemicals
APD
$68.9B
$429K 0.45%
1,495
+129
+9% +$37.6K
1 2
3
4

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Amica Retiree Medical Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Amica Retiree Medical Trust held 100 positions worth $94.4M, up 21% from $77.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Amica Retiree Medical Trust deployed $10.3M of net new capital in Q1 2023, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Parker-Hannifin: 3,283 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $2.02M trimmed.

  • Amica Retiree Medical Trust's largest Q1 2023 buy was Parker-Hannifin: 3,283 shares worth $1.1M.
  • Amica Retiree Medical Trust added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $3.48M increase.
  • Amica Retiree Medical Trust's biggest Q1 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.02M.
  • Amica Retiree Medical Trust fully exited Charles Schwab in Q1 2023, selling an estimated $649K.
  • Amica Retiree Medical Trust's ten largest holdings make up 33% of its $94.4M portfolio in Q1 2023.
  • Amica Retiree Medical Trust opened 7 new positions and closed 2 in Q1 2023.
  • Amica Retiree Medical Trust's portfolio value rose 21% quarter-over-quarter to $94.4M.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2023, filed 5 May 2023.