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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
+5.33%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$5.64M
Cap. Flow
-$626K
Cap. Flow %
-0.42%
Top 10 Hldgs %
31.32%
Holding
163
New
7
Increased
19
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.4M
2
DPZ icon
Domino's
DPZ
+$1.28M
3
MKTX icon
MarketAxess Holdings
MKTX
+$934K
4
META icon
Meta Platforms (Facebook)
META
+$741K
5
LLY icon
Eli Lilly
LLY
+$629K

Top Sells

Rank Stock Value
1
CLCT
Collectors Universe
CLCT
+$1.79M
2
PFE icon
Pfizer
PFE
+$877K
3
QCOM icon
Qualcomm
QCOM
+$789K
4
AMGN icon
Amgen
AMGN
+$745K
5
JNJ icon
Johnson & Johnson
JNJ
+$683K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Financials 15.71%
3 Healthcare 12.25%
4 Communication Services 11%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$92B
$689K 0.47%
1,799
– –
EVRG icon
77
Evergy
EVRG
$18.9B
$681K 0.46%
11,438
– –
ALC icon
78
Alcon
ALC
$36.7B
$678K 0.46%
9,656
– –
CMCSA icon
79
Comcast
CMCSA
$91B
$675K 0.46%
12,481
-9,441
-43% -$499K
UNP icon
80
Union Pacific
UNP
$174B
$664K 0.45%
3,012
– –
SRE icon
81
Sempra
SRE
$55.9B
$661K 0.45%
9,966
– –
NI icon
82
NiSource
NI
$20.1B
$654K 0.44%
27,114
– –
BDX icon
83
Becton Dickinson
BDX
$49.4B
$648K 0.44%
2,731
– –
IPGP icon
84
IPG Photonics
IPGP
$3.65B
$625K 0.42%
2,963
– –
NVDA icon
85
NVIDIA
NVDA
$5.27T
$604K 0.41%
45,240
– –
CMS icon
86
CMS Energy
CMS
$21.8B
$601K 0.41%
9,809
– –
LLY icon
87
Eli Lilly
LLY
$1.08T
$601K 0.41%
+3,217
New +$629K
EPM icon
88
Evolution Petroleum
EPM
$135M
$591K 0.4%
174,722
+52,996
+44% +$183K
WMT icon
89
Walmart Inc
WMT
$901B
$589K 0.4%
12,999
-2,202
-14% -$102K
PLD icon
90
Prologis
PLD
$133B
$579K 0.39%
5,465
-368
-6% -$37.5K
SUI icon
91
Sun Communities
SUI
$14.5B
$578K 0.39%
3,849
-1,346
-26% -$199K
HUM icon
92
Humana
HUM
$44.8B
$550K 0.37%
1,313
– –
ARE icon
93
Alexandria Real Estate Equities
ARE
$8.28B
$538K 0.36%
3,273
– –
EL icon
94
Estee Lauder
EL
$31.8B
$515K 0.35%
1,771
– –
ISRG icon
95
Intuitive Surgical
ISRG
$142B
$406K 0.27%
1,647
– –
APTV icon
96
Aptiv
APTV
$10.3B
$382K 0.26%
+2,768
New +$403K
HELE icon
97
Helen of Troy
HELE
$682M
$379K 0.26%
1,797
– –
ITW icon
98
Illinois Tool Works
ITW
$83.5B
$370K 0.25%
+1,671
New +$347K
D icon
99
Dominion Energy
D
$59.9B
$367K 0.25%
4,825
– –
MRSH
100
Marsh
MRSH
$91.3B
$366K 0.25%
3,006
-999
-25% -$115K
2 3
4
5 6

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Amica Retiree Medical Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Amica Retiree Medical Trust held 163 positions worth $148M, up 4% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Amica Retiree Medical Trust's Q1 2021 filing shows 7 new, 19 increased, 45 reduced and 12 closed positions. Its largest new stake was Tesla: 5,559 shares worth $1.24M. The largest sale was Collectors Universe, an estimated $1.79M.

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

  • Amica Retiree Medical Trust's largest Q1 2021 buy was Tesla: 5,559 shares worth $1.24M.
  • Amica Retiree Medical Trust added most to Meta Platforms (Facebook) in Q1 2021, an estimated $741K increase.
  • Amica Retiree Medical Trust's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $683K.
  • Amica Retiree Medical Trust fully exited Collectors Universe in Q1 2021, selling an estimated $1.79M.
  • Amica Retiree Medical Trust's ten largest holdings make up 31% of its $148M portfolio in Q1 2021.
  • Amica Retiree Medical Trust opened 7 new positions and closed 12 in Q1 2021.
  • Amica Retiree Medical Trust's portfolio value rose 4% quarter-over-quarter to $148M.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2021, filed 7 May 2021.