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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
-15.21%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$18.7M
Cap. Flow
-$1.59M
Cap. Flow %
-1.81%
Top 10 Hldgs %
31.5%
Holding
109
New
4
Increased
53
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$691K
2
NVDA icon
NVIDIA
NVDA
+$399K
3
BLK icon
Blackrock
BLK
+$333K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K
5
MTCH icon
Match Group
MTCH
+$305K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.52M
2
ADBE icon
Adobe
ADBE
+$438K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$429K
4
SHEL icon
Shell
SHEL
+$423K
5
CSCO icon
Cisco
CSCO
+$419K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 14.33%
3 Healthcare 14.12%
4 Consumer Discretionary 10.53%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
76
Vulcan Materials
VMC
$37.3B
$405K 0.46%
2,852
+1,118
+64% +$185K
UNP icon
77
Union Pacific
UNP
$174B
$401K 0.45%
1,881
+121
+7% +$27.5K
WM icon
78
Waste Management
WM
$90.7B
$377K 0.43%
2,466
-1,558
-39% -$244K
EW icon
79
Edwards Lifesciences
EW
$54B
$374K 0.42%
3,934
-541
-12% -$56K
EVRG icon
80
Evergy
EVRG
$18.9B
$356K 0.4%
5,461
-1,228
-18% -$83.3K
ROK icon
81
Rockwell Automation
ROK
$49.6B
$352K 0.4%
1,768
+691
+64% +$156K
APTV icon
82
Aptiv
APTV
$10.3B
$350K 0.4%
3,929
+219
+6% +$22.3K
HON icon
83
Honeywell
HON
$72.9B
$333K 0.38%
2,034
– –
REGN icon
84
Regeneron Pharmaceuticals
REGN
$82.1B
$322K 0.37%
545
-94
-15% -$61.1K
PLD icon
85
Prologis
PLD
$133B
$318K 0.36%
2,703
+1,652
+157% +$228K
SHEL icon
86
Shell
SHEL
$250B
$313K 0.35%
5,994
-7,534
-56% -$423K
KO icon
87
Coca-Cola
KO
$372B
$301K 0.34%
+4,789
New +$304K
ARE icon
88
Alexandria Real Estate Equities
ARE
$8.28B
$298K 0.34%
2,058
+790
+62% +$134K
GGG icon
89
Graco
GGG
$13.5B
$296K 0.34%
4,977
+1,282
+35% +$80.6K
CMS icon
90
CMS Energy
CMS
$21.8B
$279K 0.32%
4,129
-1,953
-32% -$135K
HLT icon
91
Hilton Worldwide
HLT
$70.8B
$277K 0.31%
2,489
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$262K 0.3%
3,401
– –
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$59B
$249K 0.28%
7,927
-12,404
-61% -$429K
MO icon
94
Altria Group
MO
$109B
$246K 0.28%
5,878
+814
+16% +$42.1K
MKTX icon
95
MarketAxess Holdings
MKTX
$5.72B
$243K 0.28%
948
-174
-16% -$47.6K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$236K 0.27%
6,402
– –
ISRG icon
97
Intuitive Surgical
ISRG
$142B
$233K 0.26%
1,162
+183
+19% +$42.9K
INVH icon
98
Invitation Homes
INVH
$17.7B
$224K 0.25%
6,305
+1,265
+25% +$48.2K
MCD icon
99
McDonald's
MCD
$194B
$218K 0.25%
883
-1,013
-53% -$249K
NI icon
100
NiSource
NI
$20.1B
$217K 0.25%
7,350
+924
+14% +$28K
1 2 3
4
5

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Amica Retiree Medical Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Amica Retiree Medical Trust held 109 positions worth $88.2M, down 17% from $107M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Amica Retiree Medical Trust's Q2 2022 filing shows 4 new, 53 increased, 29 reduced and 3 closed positions. Its largest new stake was Coca-Cola: 4,789 shares worth $301K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Amica Retiree Medical Trust's largest Q2 2022 buy was Coca-Cola: 4,789 shares worth $301K.
  • Amica Retiree Medical Trust added most to Salesforce in Q2 2022, an estimated $691K increase.
  • Amica Retiree Medical Trust's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.52M.
  • Amica Retiree Medical Trust fully exited Cisco in Q2 2022, selling an estimated $419K.
  • Amica Retiree Medical Trust's ten largest holdings make up 32% of its $88.2M portfolio in Q2 2022.
  • Amica Retiree Medical Trust opened 4 new positions and closed 3 in Q2 2022.
  • Amica Retiree Medical Trust's portfolio value fell 17% quarter-over-quarter to $88.2M.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2022, filed 29 Jul 2022.