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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
-2.77%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$4.53M
Cap. Flow
-$1.37M
Cap. Flow %
-1.61%
Top 10 Hldgs %
33.08%
Holding
106
New
7
Increased
11
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$646K
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$353K
3
GTM
ZoomInfo Technologies
GTM
+$335K
4
UPS icon
United Parcel Service
UPS
+$325K
5
ABT icon
Abbott
ABT
+$307K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$922K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$878K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$835K
4
COP icon
ConocoPhillips
COP
+$561K
5
RTX icon
RTX Corp
RTX
+$362K

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Healthcare 14.31%
3 Financials 12.16%
4 Consumer Discretionary 12.11%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$442B
$349K 0.41%
2,340
– –
DIS icon
77
Walt Disney
DIS
$179B
$337K 0.4%
4,164
– –
MTN icon
78
Vail Resorts
MTN
$5.26B
$320K 0.38%
1,444
– –
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$316K 0.37%
5,272
– –
REGN icon
80
Regeneron Pharmaceuticals
REGN
$82.1B
$310K 0.36%
377
– –
EQIX icon
81
Equinix
EQIX
$102B
$300K 0.35%
413
– –
GTM
82
ZoomInfo Technologies
GTM
$1.19B
$269K 0.32%
+16,415
New +$335K
HQY icon
83
HealthEquity
HQY
$8.83B
$261K 0.31%
+3,578
New +$242K
TJX icon
84
TJX Companies
TJX
$172B
$248K 0.29%
2,785
– –
ARE icon
85
Alexandria Real Estate Equities
ARE
$8.28B
$236K 0.28%
2,354
– –
CHE icon
86
Chemed
CHE
$7.02B
$231K 0.27%
+445
New +$231K
SUI icon
87
Sun Communities
SUI
$14.5B
$229K 0.27%
1,938
– –
TEX icon
88
Terex
TEX
$7.74B
$219K 0.26%
+3,808
New +$227K
NEOG icon
89
Neogen
NEOG
$2.51B
$217K 0.26%
11,731
– –
ORLY icon
90
O'Reilly Automotive
ORLY
$74.9B
$217K 0.26%
3,585
– –
CG icon
91
Carlyle Group
CG
$17.4B
$213K 0.25%
7,066
– –
JBSS icon
92
John B. Sanfilippo & Son
JBSS
$978M
$211K 0.25%
2,137
– –
PB icon
93
Prosperity Bancshares
PB
$8.85B
$209K 0.25%
3,833
+3,092
+417% +$179K
MO icon
94
Altria Group
MO
$109B
$201K 0.24%
4,791
– –
SCI icon
95
Service Corp International
SCI
$11.4B
$191K 0.22%
3,341
– –
CLH icon
96
Clean Harbors
CLH
$16.4B
$183K 0.22%
1,094
– –
RHP icon
97
Ryman Hospitality Properties
RHP
$7.7B
$160K 0.19%
1,925
– –
INVH icon
98
Invitation Homes
INVH
$17.7B
$159K 0.19%
5,008
– –
EL icon
99
Estee Lauder
EL
$31.8B
$136K 0.16%
940
– –
TKR icon
100
Timken Company
TKR
$8.91B
$75K 0.09%
+1,017
New +$82.5K
1 2 3
4
5

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Amica Retiree Medical Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Amica Retiree Medical Trust held 106 positions worth $85.1M, down 5.1% from $89.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Amica Retiree Medical Trust's Q3 2023 filing shows 7 new, 11 increased, 10 reduced and 5 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 6,811 shares worth $664K. The largest sale was Dollar General, an estimated $922K.

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

  • Amica Retiree Medical Trust's largest Q3 2023 buy was iShares US Oil & Gas Exploration & Production ETF: 6,811 shares worth $664K.
  • Amica Retiree Medical Trust added most to United Parcel Service in Q3 2023, an estimated $325K increase.
  • Amica Retiree Medical Trust's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $835K.
  • Amica Retiree Medical Trust fully exited Dollar General in Q3 2023, selling an estimated $922K.
  • Amica Retiree Medical Trust's ten largest holdings make up 33% of its $85.1M portfolio in Q3 2023.
  • Amica Retiree Medical Trust opened 7 new positions and closed 5 in Q3 2023.
  • Amica Retiree Medical Trust's portfolio value fell 5.1% quarter-over-quarter to $85.1M.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2023, filed 3 Nov 2023.