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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
+9.08%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
-$4.76M
Cap. Flow
-$11.5M
Cap. Flow %
-12.78%
Top 10 Hldgs %
33.3%
Holding
106
New
8
Increased
10
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$704K
2
LAZ icon
Lazard
LAZ
+$423K
3
RTX icon
RTX Corp
RTX
+$281K
4
DG icon
Dollar General
DG
+$215K
5
CG icon
Carlyle Group
CG
+$206K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.13M
2
BALL icon
Ball Corp
BALL
+$823K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$795K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$535K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$447K

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Financials 13.44%
3 Healthcare 13.19%
4 Consumer Discretionary 11.62%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
51
NextEra Energy
NEE
$178B
$664K 0.74%
8,947
– –
PFE icon
52
Pfizer
PFE
$154B
$603K 0.67%
16,450
-1,050
-6% -$40.9K
SHW icon
53
Sherwin-Williams
SHW
$88.1B
$602K 0.67%
2,269
-145
-6% -$34.1K
EVRG icon
54
Evergy
EVRG
$19B
$594K 0.66%
10,162
-1,386
-12% -$83.7K
CATC
55
DELISTED
CAMBRIDGE BANCORP
CATC
$584K 0.65%
10,759
-680
-6% -$37.9K
DHR icon
56
Danaher
DHR
$146B
$579K 0.65%
2,723
-1,919
-41% -$406K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.31T
$574K 0.64%
4,749
– –
COP icon
58
ConocoPhillips
COP
$148B
$561K 0.63%
5,418
– –
KO icon
59
Coca-Cola
KO
$373B
$535K 0.6%
8,877
-567
-6% -$35.3K
HLT icon
60
Hilton Worldwide
HLT
$70.7B
$529K 0.59%
3,633
-232
-6% -$33K
CMS icon
61
CMS Energy
CMS
$21.7B
$518K 0.58%
8,822
– –
TYL icon
62
Tyler Technologies
TYL
$13B
$491K 0.55%
1,179
-75
-6% -$28.9K
ES icon
63
Eversource Energy
ES
$26.9B
$466K 0.52%
6,568
– –
APH icon
64
Amphenol
APH
$210B
$453K 0.51%
10,664
-680
-6% -$26.4K
GGG icon
65
Graco
GGG
$13.5B
$452K 0.5%
5,239
-3,328
-39% -$259K
LAZ icon
66
Lazard
LAZ
$4.24B
$438K 0.49%
+13,698
New +$423K
APTV icon
67
Aptiv
APTV
$10.3B
$437K 0.49%
4,284
-273
-6% -$27K
ALC icon
68
Alcon
ALC
$36.7B
$429K 0.48%
5,226
-334
-6% -$25.5K
PLD icon
69
Prologis
PLD
$131B
$425K 0.47%
3,468
-221
-6% -$27.2K
APD icon
70
Air Products & Chemicals
APD
$68.7B
$421K 0.47%
1,405
-90
-6% -$25.6K
CRL icon
71
Charles River Laboratories
CRL
$13B
$416K 0.46%
1,977
-126
-6% -$25.1K
DPZ icon
72
Domino's
DPZ
$11.5B
$410K 0.46%
1,216
-78
-6% -$24.6K
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$409K 0.46%
6,391
-408
-6% -$27.4K
GOLF icon
74
Acushnet Holdings
GOLF
$5.37B
$402K 0.45%
7,350
-257
-3% -$12.7K
DIS icon
75
Walt Disney
DIS
$178B
$372K 0.42%
4,164
-266
-6% -$25.2K
1 2
3
4 5

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Amica Retiree Medical Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Amica Retiree Medical Trust held 106 positions worth $89.6M, down 5% from $94.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Amica Retiree Medical Trust withdrew a net $11.5M in Q2 2023, closing 7 positions and reducing 68 holdings. Its most notable exit was Ball Corp, an estimated $823K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Retiree Medical Trust opened a new position in Crown Holdings worth $742K.

  • Amica Retiree Medical Trust's largest Q2 2023 buy was Crown Holdings: 8,546 shares worth $742K.
  • Amica Retiree Medical Trust added most to RTX Corp in Q2 2023, an estimated $281K increase.
  • Amica Retiree Medical Trust's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.13M.
  • Amica Retiree Medical Trust fully exited Ball Corp in Q2 2023, selling an estimated $823K.
  • Amica Retiree Medical Trust's ten largest holdings make up 33% of its $89.6M portfolio in Q2 2023.
  • Amica Retiree Medical Trust opened 8 new positions and closed 7 in Q2 2023.
  • Amica Retiree Medical Trust's portfolio value fell 5% quarter-over-quarter to $89.6M.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2023, filed 7 Aug 2023.