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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
+9.9%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$16.5M
Cap. Flow
+$10.3M
Cap. Flow %
10.92%
Top 10 Hldgs %
33.48%
Holding
100
New
7
Increased
45
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M
2
PH icon
Parker-Hannifin
PH
+$1.09M
3
BLK icon
Blackrock
BLK
+$894K
4
DG icon
Dollar General
DG
+$501K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$475K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.02M
2
SCHW
Charles Schwab
SCHW
+$649K
3
CRL icon
Charles River Laboratories
CRL
+$533K
4
CRM icon
Salesforce
CRM
+$394K
5
AXP icon
American Express
AXP
+$379K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 13.22%
3 Financials 12.44%
4 Consumer Discretionary 11.01%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DPZ icon
76
Domino's
DPZ
$11.8B
$427K 0.45%
1,294
– –
CRL icon
77
Charles River Laboratories
CRL
$13.5B
$424K 0.45%
2,103
-2,353
-53% -$533K
BR icon
78
Broadridge
BR
$19.5B
$423K 0.45%
2,885
-1,592
-36% -$228K
ALC icon
79
Alcon
ALC
$36.4B
$392K 0.42%
5,560
-1,763
-24% -$125K
GOLF icon
80
Acushnet Holdings
GOLF
$5.28B
$388K 0.41%
+7,607
New +$369K
ROK icon
81
Rockwell Automation
ROK
$49.6B
$375K 0.4%
1,277
-173
-12% -$49.2K
MTN icon
82
Vail Resorts
MTN
$5.26B
$359K 0.38%
1,536
– –
SHEL icon
83
Shell
SHEL
$250B
$345K 0.37%
5,994
– –
WM icon
84
Waste Management
WM
$90.7B
$335K 0.35%
2,055
– –
REGN icon
85
Regeneron Pharmaceuticals
REGN
$82.1B
$330K 0.35%
401
– –
EQIX icon
86
Equinix
EQIX
$102B
$317K 0.34%
439
-68
-13% -$47.9K
ARE icon
87
Alexandria Real Estate Equities
ARE
$8.28B
$314K 0.33%
2,504
– –
SUI icon
88
Sun Communities
SUI
$14.5B
$291K 0.31%
2,062
– –
MCD icon
89
McDonald's
MCD
$194B
$282K 0.3%
1,007
-189
-16% -$50.6K
SCI icon
90
Service Corp International
SCI
$11.4B
$244K 0.26%
+3,554
New +$245K
JBSS icon
91
John B. Sanfilippo & Son
JBSS
$978M
$220K 0.23%
+2,273
New +$203K
TJX icon
92
TJX Companies
TJX
$172B
$218K 0.23%
2,785
-1,446
-34% -$114K
NEOG icon
93
Neogen
NEOG
$2.51B
$217K 0.23%
+11,731
New +$220K
MO icon
94
Altria Group
MO
$109B
$214K 0.23%
4,791
– –
ROP icon
95
Roper Technologies
ROP
$39.5B
$195K 0.21%
443
– –
INVH icon
96
Invitation Homes
INVH
$17.7B
$156K 0.17%
5,008
– –
NI icon
97
NiSource
NI
$20.1B
$155K 0.16%
5,544
-3,612
-39% -$98.8K
ORLY icon
98
O'Reilly Automotive
ORLY
$74.9B
$128K 0.14%
2,265
-1,650
-42% -$90.4K
MRK icon
99
Merck
MRK
$322B
– –
-2,420
Closed -$268K
SCHW
100
Charles Schwab
SCHW
$186B
– –
-7,790
Closed -$649K
1 2 3
4

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Amica Retiree Medical Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Amica Retiree Medical Trust held 100 positions worth $94.4M, up 21% from $77.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Amica Retiree Medical Trust deployed $10.3M of net new capital in Q1 2023, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Parker-Hannifin: 3,283 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $2.02M trimmed.

  • Amica Retiree Medical Trust's largest Q1 2023 buy was Parker-Hannifin: 3,283 shares worth $1.1M.
  • Amica Retiree Medical Trust added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $3.48M increase.
  • Amica Retiree Medical Trust's biggest Q1 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.02M.
  • Amica Retiree Medical Trust fully exited Charles Schwab in Q1 2023, selling an estimated $649K.
  • Amica Retiree Medical Trust's ten largest holdings make up 33% of its $94.4M portfolio in Q1 2023.
  • Amica Retiree Medical Trust opened 7 new positions and closed 2 in Q1 2023.
  • Amica Retiree Medical Trust's portfolio value rose 21% quarter-over-quarter to $94.4M.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2023, filed 5 May 2023.