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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
-2.77%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$4.53M
Cap. Flow
-$1.37M
Cap. Flow %
-1.61%
Top 10 Hldgs %
33.08%
Holding
106
New
7
Increased
11
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$646K
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$353K
3
GTM
ZoomInfo Technologies
GTM
+$335K
4
UPS icon
United Parcel Service
UPS
+$325K
5
ABT icon
Abbott
ABT
+$307K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$922K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$878K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$835K
4
COP icon
ConocoPhillips
COP
+$561K
5
RTX icon
RTX Corp
RTX
+$362K

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Healthcare 14.31%
3 Financials 12.16%
4 Consumer Discretionary 12.11%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
51
S&P Global
SPGI
$120B
$605K 0.71%
1,657
-218
-12% -$85.7K
DHR icon
52
Danaher
DHR
$146B
$599K 0.7%
2,723
– –
COST icon
53
Costco
COST
$419B
$592K 0.7%
1,047
-315
-23% -$174K
SHW icon
54
Sherwin-Williams
SHW
$88.5B
$579K 0.68%
2,269
– –
HLT icon
55
Hilton Worldwide
HLT
$70.8B
$546K 0.64%
3,633
– –
PFE icon
56
Pfizer
PFE
$152B
$546K 0.64%
16,450
– –
EVRG icon
57
Evergy
EVRG
$18.9B
$515K 0.61%
10,162
– –
CATC
58
DELISTED
CAMBRIDGE BANCORP
CATC
$512K 0.6%
8,213
-2,546
-24% -$145K
CMS icon
59
CMS Energy
CMS
$21.8B
$469K 0.55%
8,822
– –
DPZ icon
60
Domino's
DPZ
$11.8B
$461K 0.54%
1,216
– –
TYL icon
61
Tyler Technologies
TYL
$13.2B
$455K 0.53%
1,179
– –
MCD icon
62
McDonald's
MCD
$194B
$451K 0.53%
1,711
+764
+81% +$218K
APH icon
63
Amphenol
APH
$206B
$448K 0.53%
10,664
– –
LAZ icon
64
Lazard
LAZ
$4.24B
$425K 0.5%
13,698
– –
APTV icon
65
Aptiv
APTV
$10.3B
$422K 0.5%
4,284
– –
WM icon
66
Waste Management
WM
$90.7B
$410K 0.48%
2,690
+758
+39% +$123K
ALC icon
67
Alcon
ALC
$36.7B
$403K 0.47%
5,226
– –
APD icon
68
Air Products & Chemicals
APD
$68.9B
$398K 0.47%
1,405
– –
GOLF icon
69
Acushnet Holdings
GOLF
$5.28B
$390K 0.46%
7,350
– –
PLD icon
70
Prologis
PLD
$133B
$389K 0.46%
3,468
– –
CRL icon
71
Charles River Laboratories
CRL
$13.5B
$387K 0.45%
1,977
– –
ES icon
72
Eversource Energy
ES
$26.8B
$382K 0.45%
6,568
– –
GGG icon
73
Graco
GGG
$13.5B
$382K 0.45%
5,239
– –
BMY icon
74
Bristol-Myers Squibb
BMY
$130B
$371K 0.44%
6,391
– –
IEZ icon
75
iShares US Oil Equipment & Services ETF
IEZ
$387M
$359K 0.42%
+14,930
New +$353K
1 2
3
4 5

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Amica Retiree Medical Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Amica Retiree Medical Trust held 106 positions worth $85.1M, down 5.1% from $89.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Amica Retiree Medical Trust's Q3 2023 filing shows 7 new, 11 increased, 10 reduced and 5 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 6,811 shares worth $664K. The largest sale was Dollar General, an estimated $922K.

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

  • Amica Retiree Medical Trust's largest Q3 2023 buy was iShares US Oil & Gas Exploration & Production ETF: 6,811 shares worth $664K.
  • Amica Retiree Medical Trust added most to United Parcel Service in Q3 2023, an estimated $325K increase.
  • Amica Retiree Medical Trust's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $835K.
  • Amica Retiree Medical Trust fully exited Dollar General in Q3 2023, selling an estimated $922K.
  • Amica Retiree Medical Trust's ten largest holdings make up 33% of its $85.1M portfolio in Q3 2023.
  • Amica Retiree Medical Trust opened 7 new positions and closed 5 in Q3 2023.
  • Amica Retiree Medical Trust's portfolio value fell 5.1% quarter-over-quarter to $85.1M.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2023, filed 3 Nov 2023.