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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
-5.34%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80M
AUM Growth
-$8.24M
Cap. Flow
-$3.14M
Cap. Flow %
-3.92%
Top 10 Hldgs %
32.31%
Holding
111
New
5
Increased
37
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
EXFY icon
Expensify
EXFY
+$674K
2
TSM icon
TSMC
TSM
+$559K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$550K
4
KLAC icon
KLA
KLAC
+$517K
5
PFE icon
Pfizer
PFE
+$353K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618K
2
NEE icon
NextEra Energy
NEE
+$573K
3
AVGO icon
Broadcom
AVGO
+$532K
4
DFS
Discover Financial Services
DFS
+$424K
5
EPM icon
Evolution Petroleum
EPM
+$419K

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Healthcare 15.5%
3 Financials 15.01%
4 Consumer Discretionary 11.67%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
76
Alexandria Real Estate Equities
ARE
$8.28B
$390K 0.49%
2,780
+722
+35% +$111K
HLT icon
77
Hilton Worldwide
HLT
$70.8B
$386K 0.48%
3,204
+715
+29% +$90.4K
GGG icon
78
Graco
GGG
$13.5B
$375K 0.47%
6,251
+1,274
+26% +$81.8K
IEX icon
79
IDEX
IEX
$17.5B
$358K 0.45%
1,789
-798
-31% -$161K
EVRG icon
80
Evergy
EVRG
$18.9B
$352K 0.44%
5,919
+458
+8% +$30.8K
NEE icon
81
NextEra Energy
NEE
$179B
$346K 0.43%
4,417
-6,751
-60% -$573K
EQIX icon
82
Equinix
EQIX
$102B
$344K 0.43%
604
-62
-9% -$40.5K
WM icon
83
Waste Management
WM
$90.7B
$329K 0.41%
2,055
-411
-17% -$67.8K
SUI icon
84
Sun Communities
SUI
$14.5B
$318K 0.4%
2,349
-415
-15% -$65.6K
PFE icon
85
Pfizer
PFE
$152B
$317K 0.4%
+7,255
New +$353K
ROK icon
86
Rockwell Automation
ROK
$49.6B
$312K 0.39%
1,450
-318
-18% -$74.1K
DFS
87
DELISTED
Discover Financial Services
DFS
$311K 0.39%
3,426
-4,188
-55% -$424K
SHEL icon
88
Shell
SHEL
$250B
$298K 0.37%
5,994
– –
BALL icon
89
Ball Corp
BALL
$16.6B
$276K 0.35%
+5,716
New +$351K
MCD icon
90
McDonald's
MCD
$194B
$276K 0.35%
1,196
+313
+35% +$80K
MO icon
91
Altria Group
MO
$109B
$276K 0.35%
6,827
+949
+16% +$41.4K
PYPL icon
92
PayPal
PYPL
$50.5B
$261K 0.33%
3,027
– –
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$255K 0.32%
7,092
+1,126
+19% +$42.6K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$242K 0.3%
3,401
– –
ROP icon
95
Roper Technologies
ROP
$39.5B
$242K 0.3%
674
-767
-53% -$312K
NI icon
96
NiSource
NI
$20.1B
$233K 0.29%
9,264
+1,914
+26% +$56.4K
EW icon
97
Edwards Lifesciences
EW
$54B
$214K 0.27%
2,593
-1,341
-34% -$129K
INVH icon
98
Invitation Homes
INVH
$17.7B
$213K 0.27%
6,305
– –
MKTX icon
99
MarketAxess Holdings
MKTX
$5.72B
$211K 0.26%
947
-1
-0.1% -$257
SAM icon
100
Boston Beer
SAM
$1.85B
$210K 0.26%
648
+394
+155% +$136K
1 2 3
4
5

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Amica Retiree Medical Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Amica Retiree Medical Trust held 111 positions worth $80M, down 9.3% from $88.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Amica Retiree Medical Trust withdrew a net $3.14M in Q3 2022, closing 8 positions and reducing 51 holdings. Its most notable exit was Broadcom, an estimated $532K position sold in full.

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

Against the trend, Amica Retiree Medical Trust opened a new position in Expensify worth $537K.

  • Amica Retiree Medical Trust's largest Q3 2022 buy was Expensify: 36,117 shares worth $537K.
  • Amica Retiree Medical Trust added most to Berkshire Hathaway Class B in Q3 2022, an estimated $550K increase.
  • Amica Retiree Medical Trust's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $618K.
  • Amica Retiree Medical Trust fully exited Broadcom in Q3 2022, selling an estimated $532K.
  • Amica Retiree Medical Trust's ten largest holdings make up 32% of its $80M portfolio in Q3 2022.
  • Amica Retiree Medical Trust opened 5 new positions and closed 8 in Q3 2022.
  • Amica Retiree Medical Trust's portfolio value fell 9.3% quarter-over-quarter to $80M.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2022, filed 24 Oct 2022.