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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
+1.41%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$47.4M
Cap. Flow
-$50.5M
Cap. Flow %
-45.62%
Top 10 Hldgs %
36.89%
Holding
106
New
1
Increased
5
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$696K
2
GGG icon
Graco
GGG
+$585K
3
NEE icon
NextEra Energy
NEE
+$79.5K
4
HUM icon
Humana
HUM
+$77.7K
5
ABBV icon
AbbVie
ABBV
+$59.2K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.54M
2
MSFT icon
Microsoft
MSFT
+$3.09M
3
AAPL icon
Apple
AAPL
+$2.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.28M
5
META icon
Meta Platforms (Facebook)
META
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Financials 15.1%
3 Healthcare 12.1%
4 Communication Services 11.86%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUI icon
76
Sun Communities
SUI
$14.5B
$494K 0.45%
2,669
-1,180
-31% -$228K
MCD icon
77
McDonald's
MCD
$194B
$457K 0.41%
1,896
-838
-31% -$200K
DIS icon
78
Walt Disney
DIS
$179B
$456K 0.41%
2,693
-1,180
-30% -$210K
NI icon
79
NiSource
NI
$20.1B
$456K 0.41%
18,821
-8,293
-31% -$207K
NEE icon
80
NextEra Energy
NEE
$179B
$442K 0.4%
5,631
+986
+21% +$79.5K
SRE icon
81
Sempra
SRE
$55.9B
$438K 0.4%
6,930
-3,036
-30% -$200K
CHWY icon
82
Chewy
CHWY
$9.2B
$433K 0.39%
6,359
-4,608
-42% -$381K
MTN icon
83
Vail Resorts
MTN
$5.26B
$422K 0.38%
1,263
+89
+8% +$27.4K
BMY icon
84
Bristol-Myers Squibb
BMY
$130B
$417K 0.38%
7,044
-5,014
-42% -$330K
CSCO icon
85
Cisco
CSCO
$475B
$409K 0.37%
7,508
-6,369
-46% -$357K
CMS icon
86
CMS Energy
CMS
$21.8B
$407K 0.37%
6,821
-2,988
-30% -$186K
ISRG icon
87
Intuitive Surgical
ISRG
$142B
$378K 0.34%
1,140
-507
-31% -$170K
EL icon
88
Estee Lauder
EL
$31.8B
$369K 0.33%
1,230
-541
-31% -$177K
EQIX icon
89
Equinix
EQIX
$102B
$353K 0.32%
447
-335
-43% -$278K
UNP icon
90
Union Pacific
UNP
$174B
$345K 0.31%
1,760
-775
-31% -$167K
ORLY icon
91
O'Reilly Automotive
ORLY
$74.9B
$340K 0.31%
8,355
-12,120
-59% -$485K
REGN icon
92
Regeneron Pharmaceuticals
REGN
$82.1B
$305K 0.28%
504
-223
-31% -$138K
APTV icon
93
Aptiv
APTV
$10.3B
$287K 0.26%
1,927
-841
-30% -$131K
ICLR icon
94
Icon
ICLR
$12.8B
$269K 0.24%
1,026
-451
-31% -$110K
PLD icon
95
Prologis
PLD
$133B
$266K 0.24%
2,124
-937
-31% -$122K
VMC icon
96
Vulcan Materials
VMC
$37.3B
$262K 0.24%
1,550
-681
-31% -$122K
INFO
97
DELISTED
IHS Markit Ltd. Common Shares
INFO
$250K 0.23%
2,143
-5,855
-73% -$691K
D icon
98
Dominion Energy
D
$59.9B
$245K 0.22%
3,353
-1,472
-31% -$112K
ARE icon
99
Alexandria Real Estate Equities
ARE
$8.28B
$242K 0.22%
1,268
-562
-31% -$112K
CCI icon
100
Crown Castle
CCI
$31.3B
$226K 0.2%
1,302
-576
-31% -$111K
1 2 3
4
5

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Amica Retiree Medical Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Amica Retiree Medical Trust held 106 positions worth $111M, down 30% from $158M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Amica Retiree Medical Trust withdrew a net $50.5M in Q3 2021, closing 4 positions and reducing 95 holdings. Its most notable exit was Rockwell Automation, an estimated $761K position sold in full.

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

Against the trend, Amica Retiree Medical Trust opened a new position in ExxonMobil worth $718K.

  • Amica Retiree Medical Trust's largest Q3 2021 buy was ExxonMobil: 12,215 shares worth $718K.
  • Amica Retiree Medical Trust added most to Graco in Q3 2021, an estimated $585K increase.
  • Amica Retiree Medical Trust's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.54M.
  • Amica Retiree Medical Trust fully exited Rockwell Automation in Q3 2021, selling an estimated $761K.
  • Amica Retiree Medical Trust's ten largest holdings make up 37% of its $111M portfolio in Q3 2021.
  • Amica Retiree Medical Trust opened 1 new position and closed 4 in Q3 2021.
  • Amica Retiree Medical Trust's portfolio value fell 30% quarter-over-quarter to $111M.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2021, filed 3 Nov 2021.