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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
+9.08%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
-$4.76M
Cap. Flow
-$11.5M
Cap. Flow %
-12.78%
Top 10 Hldgs %
33.3%
Holding
106
New
8
Increased
10
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$704K
2
LAZ icon
Lazard
LAZ
+$423K
3
RTX icon
RTX Corp
RTX
+$281K
4
DG icon
Dollar General
DG
+$215K
5
CG icon
Carlyle Group
CG
+$206K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.13M
2
BALL icon
Ball Corp
BALL
+$823K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$795K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$535K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$447K

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Financials 13.44%
3 Healthcare 13.19%
4 Consumer Discretionary 11.62%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
76
Vail Resorts
MTN
$5.31B
$364K 0.41%
1,444
-92
-6% -$22.4K
SHEL icon
77
Shell
SHEL
$250B
$362K 0.4%
5,994
– –
WM icon
78
Waste Management
WM
$91.2B
$335K 0.37%
1,932
-123
-6% -$20.3K
DFS
79
DELISTED
Discover Financial Services
DFS
$330K 0.37%
2,826
-2,477
-47% -$260K
IXUS icon
80
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$330K 0.37%
5,272
-4,908
-48% -$307K
EQIX icon
81
Equinix
EQIX
$103B
$324K 0.36%
413
-26
-6% -$19K
ABBV icon
82
AbbVie
ABBV
$440B
$315K 0.35%
2,340
-1,207
-34% -$177K
MCD icon
83
McDonald's
MCD
$193B
$283K 0.32%
947
-60
-6% -$17.4K
REGN icon
84
Regeneron Pharmaceuticals
REGN
$83.2B
$271K 0.3%
377
-24
-6% -$18.5K
ARE icon
85
Alexandria Real Estate Equities
ARE
$8.35B
$267K 0.3%
2,354
-150
-6% -$17.9K
NEOG icon
86
Neogen
NEOG
$2.5B
$255K 0.28%
11,731
– –
SUI icon
87
Sun Communities
SUI
$14.6B
$253K 0.28%
1,938
-124
-6% -$16.6K
JBSS icon
88
John B. Sanfilippo & Son
JBSS
$980M
$251K 0.28%
2,137
-136
-6% -$15.2K
TJX icon
89
TJX Companies
TJX
$173B
$236K 0.26%
2,785
– –
ORLY icon
90
O'Reilly Automotive
ORLY
$75.3B
$228K 0.25%
3,585
+1,320
+58% +$80.6K
CG icon
91
Carlyle Group
CG
$17.6B
$226K 0.25%
+7,066
New +$206K
MO icon
92
Altria Group
MO
$109B
$217K 0.24%
4,791
– –
SCI icon
93
Service Corp International
SCI
$11.4B
$216K 0.24%
3,341
-213
-6% -$14.2K
EL icon
94
Estee Lauder
EL
$31.5B
$185K 0.21%
+940
New +$199K
CLH icon
95
Clean Harbors
CLH
$16.5B
$180K 0.2%
+1,094
New +$160K
RHP icon
96
Ryman Hospitality Properties
RHP
$7.67B
$179K 0.2%
+1,925
New +$177K
INVH icon
97
Invitation Homes
INVH
$17.8B
$172K 0.19%
5,008
– –
PB icon
98
Prosperity Bancshares
PB
$8.87B
$42K 0.05%
+741
New +$44.2K
SITM icon
99
SiTime
SITM
$20.2B
$13K 0.01%
+112
New +$12.2K
BALL icon
100
Ball Corp
BALL
$16.6B
– –
-14,934
Closed -$823K
1 2 3
4
5

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Amica Retiree Medical Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Amica Retiree Medical Trust held 106 positions worth $89.6M, down 5% from $94.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Amica Retiree Medical Trust withdrew a net $11.5M in Q2 2023, closing 7 positions and reducing 68 holdings. Its most notable exit was Ball Corp, an estimated $823K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Retiree Medical Trust opened a new position in Crown Holdings worth $742K.

  • Amica Retiree Medical Trust's largest Q2 2023 buy was Crown Holdings: 8,546 shares worth $742K.
  • Amica Retiree Medical Trust added most to RTX Corp in Q2 2023, an estimated $281K increase.
  • Amica Retiree Medical Trust's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.13M.
  • Amica Retiree Medical Trust fully exited Ball Corp in Q2 2023, selling an estimated $823K.
  • Amica Retiree Medical Trust's ten largest holdings make up 33% of its $89.6M portfolio in Q2 2023.
  • Amica Retiree Medical Trust opened 8 new positions and closed 7 in Q2 2023.
  • Amica Retiree Medical Trust's portfolio value fell 5% quarter-over-quarter to $89.6M.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2023, filed 7 Aug 2023.