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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
+12.15%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7.08M
Cap. Flow
-$4.46M
Cap. Flow %
-3.79%
Top 10 Hldgs %
36.7%
Holding
107
New
5
Increased
13
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$645K
2
BAC icon
Bank of America
BAC
+$520K
3
NVDA icon
NVIDIA
NVDA
+$513K
4
SCHW
Charles Schwab
SCHW
+$444K
5
HON icon
Honeywell
HON
+$411K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.07M
2
META icon
Meta Platforms (Facebook)
META
+$958K
3
DFS
Discover Financial Services
DFS
+$831K
4
LUV icon
Southwest Airlines
LUV
+$624K
5
VRSK icon
Verisk Analytics
VRSK
+$565K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 14.33%
3 Healthcare 12.49%
4 Consumer Discretionary 11.79%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$448B
$508K 0.43%
+11,410
New +$520K
MCD icon
77
McDonald's
MCD
$194B
$508K 0.43%
1,896
– –
CSCO icon
78
Cisco
CSCO
$475B
$476K 0.4%
7,508
– –
SCHW
79
Charles Schwab
SCHW
$186B
$462K 0.39%
+5,495
New +$444K
EVRG icon
80
Evergy
EVRG
$18.9B
$459K 0.39%
6,689
-1,261
-16% -$82K
EL icon
81
Estee Lauder
EL
$31.8B
$455K 0.39%
1,230
– –
NEE icon
82
NextEra Energy
NEE
$179B
$451K 0.38%
4,832
-799
-14% -$69.1K
UNP icon
83
Union Pacific
UNP
$174B
$443K 0.38%
1,760
– –
VRSK icon
84
Verisk Analytics
VRSK
$23.6B
$427K 0.36%
1,865
-2,590
-58% -$565K
MSI icon
85
Motorola Solutions
MSI
$77.3B
$414K 0.35%
1,523
-1,381
-48% -$348K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$82.1B
$404K 0.34%
639
+135
+27% +$83K
HON icon
87
Honeywell
HON
$72.9B
$400K 0.34%
+2,034
New +$411K
CMS icon
88
CMS Energy
CMS
$21.8B
$396K 0.34%
6,082
-739
-11% -$45.4K
ORLY icon
89
O'Reilly Automotive
ORLY
$74.9B
$393K 0.33%
8,355
– –
EQIX icon
90
Equinix
EQIX
$102B
$378K 0.32%
447
– –
CHWY icon
91
Chewy
CHWY
$9.2B
$375K 0.32%
6,359
– –
PLD icon
92
Prologis
PLD
$133B
$358K 0.3%
2,124
– –
ISRG icon
93
Intuitive Surgical
ISRG
$142B
$352K 0.3%
979
-161
-14% -$55.4K
NI icon
94
NiSource
NI
$20.1B
$333K 0.28%
12,067
-6,754
-36% -$172K
VMC icon
95
Vulcan Materials
VMC
$37.3B
$322K 0.27%
1,550
– –
ICLR icon
96
Icon
ICLR
$12.8B
$318K 0.27%
1,026
– –
ARE icon
97
Alexandria Real Estate Equities
ARE
$8.28B
$283K 0.24%
1,268
– –
COP icon
98
ConocoPhillips
COP
$151B
$265K 0.23%
+3,675
New +$268K
D icon
99
Dominion Energy
D
$59.9B
$263K 0.22%
3,353
– –
APTV icon
100
Aptiv
APTV
$10.3B
$233K 0.2%
1,415
-512
-27% -$85.4K
1 2 3
4
5

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Amica Retiree Medical Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Amica Retiree Medical Trust held 107 positions worth $118M, up 6.4% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Amica Retiree Medical Trust withdrew a net $4.46M in Q4 2021, closing 5 positions and reducing 35 holdings. Its most notable exit was Lockheed Martin, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% 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 RTX Corp worth $637K.

  • Amica Retiree Medical Trust's largest Q4 2021 buy was RTX Corp: 7,403 shares worth $637K.
  • Amica Retiree Medical Trust added most to NVIDIA in Q4 2021, an estimated $513K increase.
  • Amica Retiree Medical Trust's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $958K.
  • Amica Retiree Medical Trust fully exited Lockheed Martin in Q4 2021, selling an estimated $1.07M.
  • Amica Retiree Medical Trust's ten largest holdings make up 37% of its $118M portfolio in Q4 2021.
  • Amica Retiree Medical Trust opened 5 new positions and closed 5 in Q4 2021.
  • Amica Retiree Medical Trust's portfolio value rose 6.4% quarter-over-quarter to $118M.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2021, filed 8 Feb 2022.