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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
-5.55%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$10.8M
Cap. Flow
-$3.12M
Cap. Flow %
-2.92%
Top 10 Hldgs %
36.76%
Holding
111
New
9
Increased
25
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.19M
2
CRM icon
Salesforce
CRM
+$825K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$795K
4
SHEL icon
Shell
SHEL
+$718K
5
NKE icon
Nike
NKE
+$521K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
2
HUM icon
Humana
HUM
+$669K
3
HLT icon
Hilton Worldwide
HLT
+$651K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$638K
5
UPS icon
United Parcel Service
UPS
+$632K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 13.71%
3 Healthcare 12.63%
4 Consumer Discretionary 11.03%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$448B
$470K 0.44%
11,410
– –
MCD icon
77
McDonald's
MCD
$194B
$469K 0.44%
1,896
– –
EVRG icon
78
Evergy
EVRG
$18.9B
$457K 0.43%
6,689
– –
REGN icon
79
Regeneron Pharmaceuticals
REGN
$82.1B
$446K 0.42%
639
– –
APTV icon
80
Aptiv
APTV
$10.3B
$444K 0.42%
3,710
+2,295
+162% +$305K
CMS icon
81
CMS Energy
CMS
$21.8B
$425K 0.4%
6,082
– –
CSCO icon
82
Cisco
CSCO
$475B
$419K 0.39%
7,508
– –
MKTX icon
83
MarketAxess Holdings
MKTX
$5.72B
$382K 0.36%
1,122
-507
-31% -$184K
ORLY icon
84
O'Reilly Automotive
ORLY
$74.9B
$382K 0.36%
8,355
– –
SYBT icon
85
Stock Yards Bancorp
SYBT
$2.6B
$380K 0.36%
7,181
-1,119
-13% -$64.1K
HLT icon
86
Hilton Worldwide
HLT
$70.8B
$378K 0.35%
2,489
-4,415
-64% -$651K
HON icon
87
Honeywell
HON
$72.9B
$373K 0.35%
2,034
– –
COP icon
88
ConocoPhillips
COP
$151B
$368K 0.34%
3,675
– –
EA
89
DELISTED
Electronic Arts
EA
$350K 0.33%
2,767
-3,852
-58% -$501K
PYPL icon
90
PayPal
PYPL
$50.5B
$350K 0.33%
3,027
– –
IEX icon
91
IDEX
IEX
$17.5B
$341K 0.32%
1,780
-1,060
-37% -$215K
BLK icon
92
Blackrock
BLK
$178B
$328K 0.31%
+429
New +$335K
VMC icon
93
Vulcan Materials
VMC
$37.3B
$319K 0.3%
1,734
+184
+12% +$34.3K
XLRE icon
94
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
$316K 0.3%
+6,538
New +$306K
ROK icon
95
Rockwell Automation
ROK
$49.6B
$302K 0.28%
+1,077
New +$309K
ISRG icon
96
Intuitive Surgical
ISRG
$142B
$295K 0.28%
979
– –
XLB icon
97
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$282K 0.26%
+6,402
New +$273K
MO icon
98
Altria Group
MO
$109B
$265K 0.25%
5,064
-5,802
-53% -$296K
GOOG icon
99
Alphabet (Google) Class C
GOOG
$4.19T
$263K 0.25%
+1,880
New +$256K
GGG icon
100
Graco
GGG
$13.5B
$258K 0.24%
3,695
-7,407
-67% -$534K
1 2 3
4
5

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Amica Retiree Medical Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Amica Retiree Medical Trust held 111 positions worth $107M, down 9.2% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Amica Retiree Medical Trust's Q1 2022 filing shows 9 new, 25 increased, 38 reduced and 6 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 21,567 shares worth $2.22M. The largest sale was Berkshire Hathaway Class B, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Amica Retiree Medical Trust's largest Q1 2022 buy was State Street Industrial Select Sector SPDR ETF: 21,567 shares worth $2.22M.
  • Amica Retiree Medical Trust added most to Nike in Q1 2022, an estimated $521K increase.
  • Amica Retiree Medical Trust's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $1.14M.
  • Amica Retiree Medical Trust fully exited Humana in Q1 2022, selling an estimated $669K.
  • Amica Retiree Medical Trust's ten largest holdings make up 37% of its $107M portfolio in Q1 2022.
  • Amica Retiree Medical Trust opened 9 new positions and closed 6 in Q1 2022.
  • Amica Retiree Medical Trust's portfolio value fell 9.2% quarter-over-quarter to $107M.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2022, filed 11 May 2022.