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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
+10.39%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10.1M
Cap. Flow
-$3.29M
Cap. Flow %
-2.08%
Top 10 Hldgs %
36.81%
Holding
157
New
6
Increased
13
Reduced
25
Closed
52

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10M
2
LUV icon
Southwest Airlines
LUV
+$919K
3
CHTR icon
Charter Communications
CHTR
+$874K
4
HLT icon
Hilton Worldwide
HLT
+$718K
5
COST icon
Costco
COST
+$699K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$833K
2
HEI icon
HEICO Corp
HEI
+$786K
3
AXP icon
American Express
AXP
+$688K
4
CMCSA icon
Comcast
CMCSA
+$675K
5
JPM icon
JPMorgan Chase
JPM
+$610K

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Financials 14.68%
3 Healthcare 12.28%
4 Communication Services 11.8%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVRG icon
76
Evergy
EVRG
$18.9B
$691K 0.44%
11,438
– –
DIS icon
77
Walt Disney
DIS
$179B
$681K 0.43%
3,873
-834
-18% -$150K
ALC icon
78
Alcon
ALC
$36.5B
$678K 0.43%
9,656
– –
NI icon
79
NiSource
NI
$19.9B
$664K 0.42%
27,114
– –
SRE icon
80
Sempra
SRE
$55B
$660K 0.42%
9,966
– –
SUI icon
81
Sun Communities
SUI
$14.4B
$660K 0.42%
3,849
– –
BDX icon
82
Becton Dickinson
BDX
$49.2B
$648K 0.41%
2,731
– –
MCD icon
83
McDonald's
MCD
$193B
$632K 0.4%
2,734
-717
-21% -$167K
EQIX icon
84
Equinix
EQIX
$103B
$628K 0.4%
782
-373
-32% -$277K
IEX icon
85
IDEX
IEX
$17.5B
$625K 0.4%
2,840
-823
-22% -$182K
IPGP icon
86
IPG Photonics
IPGP
$3.66B
$625K 0.4%
2,963
– –
HUM icon
87
Humana
HUM
$45.6B
$581K 0.37%
1,313
– –
CMS icon
88
CMS Energy
CMS
$21.6B
$580K 0.37%
9,809
– –
EL icon
89
Estee Lauder
EL
$31.9B
$563K 0.36%
1,771
– –
UNP icon
90
Union Pacific
UNP
$174B
$558K 0.35%
2,535
-477
-16% -$106K
ISRG icon
91
Intuitive Surgical
ISRG
$141B
$505K 0.32%
1,647
– –
APTV icon
92
Aptiv
APTV
$10.4B
$435K 0.28%
2,768
– –
HELE icon
93
Helen of Troy
HELE
$683M
$410K 0.26%
1,797
– –
REGN icon
94
Regeneron Pharmaceuticals
REGN
$83B
$406K 0.26%
727
– –
VMC icon
95
Vulcan Materials
VMC
$37.3B
$388K 0.25%
2,231
-1,962
-47% -$351K
MTN icon
96
Vail Resorts
MTN
$5.26B
$372K 0.24%
+1,174
New +$374K
CCI icon
97
Crown Castle
CCI
$31.6B
$366K 0.23%
1,878
-2,128
-53% -$398K
PLD icon
98
Prologis
PLD
$132B
$366K 0.23%
3,061
-2,404
-44% -$281K
D icon
99
Dominion Energy
D
$59.3B
$355K 0.22%
4,825
– –
NEE icon
100
NextEra Energy
NEE
$177B
$340K 0.22%
4,645
– –
2 3
4
5 6

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Amica Retiree Medical Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Amica Retiree Medical Trust held 157 positions worth $158M, up 6.8% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Amica Retiree Medical Trust's Q2 2021 filing shows 6 new, 13 increased, 25 reduced and 52 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 26,091 shares worth $10.3M. The largest sale was Bank of America, an estimated $833K.

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

  • Amica Retiree Medical Trust's largest Q2 2021 buy was Vanguard S&P 500 ETF: 26,091 shares worth $10.3M.
  • Amica Retiree Medical Trust added most to Charter Communications in Q2 2021, an estimated $874K increase.
  • Amica Retiree Medical Trust's biggest Q2 2021 reduction was American Express, cutting an estimated $688K.
  • Amica Retiree Medical Trust fully exited Bank of America in Q2 2021, selling an estimated $833K.
  • Amica Retiree Medical Trust's ten largest holdings make up 37% of its $158M portfolio in Q2 2021.
  • Amica Retiree Medical Trust opened 6 new positions and closed 52 in Q2 2021.
  • Amica Retiree Medical Trust's portfolio value rose 6.8% quarter-over-quarter to $158M.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2021, filed 4 Aug 2021.