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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
+12.54%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$13.4M
Cap. Flow
-$112K
Cap. Flow %
-0.08%
Top 10 Hldgs %
31.69%
Holding
164
New
2
Increased
27
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.03M
2
DFS
Discover Financial Services
DFS
+$879K
3
EW icon
Edwards Lifesciences
EW
+$780K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$674K
5
LRCX icon
Lam Research
LRCX
+$509K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$639K
2
BAC icon
Bank of America
BAC
+$605K
3
MXIM
Maxim Integrated Products
MXIM
+$593K
4
ORCL icon
Oracle
ORCL
+$590K
5
MDT icon
Medtronic
MDT
+$582K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 13.85%
3 Healthcare 13.49%
4 Communication Services 10.69%
5 Real Estate 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
76
Xylem
XYL
$28.8B
$636K 0.45%
6,252
– –
EVRG icon
77
Evergy
EVRG
$18.9B
$635K 0.45%
11,438
+2,310
+25% +$127K
SRE icon
78
Sempra
SRE
$55.9B
$635K 0.45%
9,966
– –
SHW icon
79
Sherwin-Williams
SHW
$88.5B
$632K 0.44%
2,580
– –
UNP icon
80
Union Pacific
UNP
$174B
$627K 0.44%
3,012
– –
NI icon
81
NiSource
NI
$20.1B
$622K 0.44%
27,114
+15,647
+136% +$366K
SYBT icon
82
Stock Yards Bancorp
SYBT
$2.6B
$621K 0.44%
15,329
+4,163
+37% +$165K
ORLY icon
83
O'Reilly Automotive
ORLY
$74.9B
$618K 0.43%
20,475
– –
IEX icon
84
IDEX
IEX
$17.5B
$614K 0.43%
3,084
– –
CMS icon
85
CMS Energy
CMS
$21.8B
$598K 0.42%
9,809
+3,698
+61% +$231K
NVDA icon
86
NVIDIA
NVDA
$5.27T
$591K 0.42%
45,240
– –
ARE icon
87
Alexandria Real Estate Equities
ARE
$8.28B
$583K 0.41%
3,273
-392
-11% -$64.8K
PLD icon
88
Prologis
PLD
$133B
$581K 0.41%
5,833
-972
-14% -$98.3K
ROL icon
89
Rollins
ROL
$17.8B
$560K 0.39%
14,329
-1
-0% -$39
STE icon
90
Steris
STE
$23.2B
$540K 0.38%
2,851
– –
HUM icon
91
Humana
HUM
$44.8B
$539K 0.38%
1,313
– –
SPGI icon
92
S&P Global
SPGI
$120B
$522K 0.37%
1,589
– –
EL icon
93
Estee Lauder
EL
$31.8B
$471K 0.33%
1,771
+449
+34% +$108K
MRSH
94
Marsh
MRSH
$91.3B
$469K 0.33%
4,005
– –
ROK icon
95
Rockwell Automation
ROK
$49.6B
$469K 0.33%
1,869
– –
ISRG icon
96
Intuitive Surgical
ISRG
$142B
$449K 0.32%
1,647
– –
HELE icon
97
Helen of Troy
HELE
$682M
$399K 0.28%
1,797
– –
MCO icon
98
Moody's
MCO
$82.5B
$366K 0.26%
1,262
– –
D icon
99
Dominion Energy
D
$59.9B
$363K 0.26%
4,825
– –
AEE icon
100
Ameren
AEE
$29.8B
$360K 0.25%
4,616
-1,461
-24% -$117K
2 3
4
5 6

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Amica Retiree Medical Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Amica Retiree Medical Trust held 164 positions worth $142M, up 10% from $129M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Amica Retiree Medical Trust's Q4 2020 filing shows 2 new, 27 increased, 26 reduced and 8 closed positions. Its largest new stake was Edwards Lifesciences: 9,403 shares worth $858K. The largest sale was Apple, an estimated $639K.

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

  • Amica Retiree Medical Trust's largest Q4 2020 buy was Edwards Lifesciences: 9,403 shares worth $858K.
  • Amica Retiree Medical Trust added most to Chevron in Q4 2020, an estimated $1.03M increase.
  • Amica Retiree Medical Trust's biggest Q4 2020 reduction was Apple, cutting an estimated $639K.
  • Amica Retiree Medical Trust fully exited Maxim Integrated Products in Q4 2020, selling an estimated $593K.
  • Amica Retiree Medical Trust's ten largest holdings make up 32% of its $142M portfolio in Q4 2020.
  • Amica Retiree Medical Trust opened 2 new positions and closed 8 in Q4 2020.
  • Amica Retiree Medical Trust's portfolio value rose 10% quarter-over-quarter to $142M.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2020, filed 10 Feb 2021.