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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
+8.15%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
-$2.13M
Cap. Flow
-$7.31M
Cap. Flow %
-9.39%
Top 10 Hldgs %
32.67%
Holding
104
New
1
Increased
25
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$384K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$359K
3
UNP icon
Union Pacific
UNP
+$342K
4
BJ icon
BJs Wholesale Club
BJ
+$336K
5
PM icon
Philip Morris
PM
+$309K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$707K
2
BLK icon
Blackrock
BLK
+$669K
3
EXFY icon
Expensify
EXFY
+$537K
4
LRCX icon
Lam Research
LRCX
+$520K
5
EL icon
Estee Lauder
EL
+$514K

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Healthcare 16.22%
3 Financials 14.96%
4 Consumer Discretionary 10.55%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.19T
$324K 0.42%
3,654
-1,006
-22% -$96K
WM icon
77
Waste Management
WM
$90.7B
$322K 0.41%
2,055
– –
MCD icon
78
McDonald's
MCD
$194B
$315K 0.4%
1,196
– –
ES icon
79
Eversource Energy
ES
$26.8B
$310K 0.4%
+3,702
New +$294K
NEE icon
80
NextEra Energy
NEE
$179B
$298K 0.38%
3,559
-858
-19% -$69.3K
SUI icon
81
Sun Communities
SUI
$14.5B
$295K 0.38%
2,062
-287
-12% -$39.2K
HLT icon
82
Hilton Worldwide
HLT
$70.8B
$289K 0.37%
2,285
-919
-29% -$121K
REGN icon
83
Regeneron Pharmaceuticals
REGN
$82.1B
$289K 0.37%
401
-207
-34% -$153K
BLK icon
84
Blackrock
BLK
$178B
$277K 0.36%
391
-1,002
-72% -$669K
MRK icon
85
Merck
MRK
$322B
$268K 0.34%
2,420
-3,781
-61% -$386K
DFS
86
DELISTED
Discover Financial Services
DFS
$255K 0.33%
2,608
-818
-24% -$82.3K
NI icon
87
NiSource
NI
$20.1B
$251K 0.32%
9,156
-108
-1% -$2.84K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$245K 0.31%
3,401
– –
ORLY icon
89
O'Reilly Automotive
ORLY
$74.9B
$220K 0.28%
3,915
-4,980
-56% -$268K
MO icon
90
Altria Group
MO
$109B
$219K 0.28%
4,791
-2,036
-30% -$92.2K
ROP icon
91
Roper Technologies
ROP
$39.5B
$191K 0.25%
443
-231
-34% -$95.2K
INVH icon
92
Invitation Homes
INVH
$17.7B
$148K 0.19%
5,008
-1,297
-21% -$41.1K
IXUS icon
93
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$140K 0.18%
2,429
-1,271
-34% -$70.9K
ADBE icon
94
Adobe
ADBE
$105B
– –
-1,531
Closed -$421K
BAC icon
95
Bank of America
BAC
$448B
– –
-13,720
Closed -$414K
EL icon
96
Estee Lauder
EL
$31.8B
– –
-2,379
Closed -$514K
EW icon
97
Edwards Lifesciences
EW
$54B
– –
-2,593
Closed -$214K
EXFY icon
98
Expensify
EXFY
$211M
– –
-36,117
Closed -$537K
IEX icon
99
IDEX
IEX
$17.5B
– –
-1,789
Closed -$358K
ISRG icon
100
Intuitive Surgical
ISRG
$142B
– –
-774
Closed -$145K
1 2 3
4
5

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Amica Retiree Medical Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Amica Retiree Medical Trust held 104 positions worth $77.9M, down 2.7% from $80M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Amica Retiree Medical Trust withdrew a net $7.31M in Q4 2022, closing 11 positions and reducing 47 holdings. Its most notable exit was Expensify, an estimated $537K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Amica Retiree Medical Trust opened a new position in Eversource Energy worth $310K.

  • Amica Retiree Medical Trust's largest Q4 2022 buy was Eversource Energy: 3,702 shares worth $310K.
  • Amica Retiree Medical Trust added most to Steris in Q4 2022, an estimated $384K increase.
  • Amica Retiree Medical Trust's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $707K.
  • Amica Retiree Medical Trust fully exited Expensify in Q4 2022, selling an estimated $537K.
  • Amica Retiree Medical Trust's ten largest holdings make up 33% of its $77.9M portfolio in Q4 2022.
  • Amica Retiree Medical Trust opened 1 new position and closed 11 in Q4 2022.
  • Amica Retiree Medical Trust's portfolio value fell 2.7% quarter-over-quarter to $77.9M.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2022, filed 8 Feb 2023.