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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
+6.49%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
96.7%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$21.4M |
| 2 |
Microsoft
MSFT
|
+$6.7M |
| 3 |
Apple
AAPL
|
+$6.02M |
| 4 |
NVIDIA
NVDA
|
+$5.16M |
| 5 |
Amazon
AMZN
|
+$3.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.88% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$188B
| $377K | 0.31% |
+3,305
| New | +$363K |
|
77
Regeneron Pharmaceuticals
REGN
$81.6B
| $373K | 0.31% |
+355
| New | +$395K |
|
78
Pfizer
PFE
$150B
| $323K | 0.27% |
+11,164
| New | +$326K |
|
79
TJX Companies
TJX
$171B
| $309K | 0.26% |
+2,625
| New | +$301K |
|
80
Uber
UBER
$157B
| $303K | 0.25% |
+4,029
| New | +$284K |
|
81
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
| $299K | 0.25% |
+2,272
| New | +$314K |
|
82
O'Reilly Automotive
ORLY
$74.6B
| $259K | 0.21% |
+3,375
| New | +$248K |
|
83
State Street SPDR S&P Insurance ETF
KIE
$677M
| $245K | 0.2% |
+4,311
| New | +$232K |
|
84
Allegion
ALLE
$14.1B
| $233K | 0.19% |
+1,602
| New | +$212K |
|
85
FirstService
FSV
$6.23B
| $213K | 0.18% |
+1,165
| New | +$200K |
|
86
Bristol-Myers Squibb
BMY
$130B
| $203K | 0.17% |
+3,928
| New | +$184K |
|
87
State Street SPDR S&P Retail ETF
XRT
$640M
| $200K | 0.17% |
+2,579
| New | +$195K |
|
88
Stock Yards Bancorp
SYBT
$2.6B
| $199K | 0.17% |
+3,204
| New | +$185K |
|
89
Textron
TXT
$15.1B
| $196K | 0.16% |
+2,214
| New | +$195K |
|
90
HealthEquity
HQY
$8.61B
| $195K | 0.16% |
+2,386
| New | +$184K |
|
91
Terex
TEX
$7.75B
| $190K | 0.16% |
+3,589
| New | +$198K |
|
92
Service Corp International
SCI
$11.3B
| $187K | 0.16% |
+2,372
| New | +$180K |
|
|
SUM
93
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $187K | 0.16% |
+4,799
| New | +$184K |
|
94
SiTime
SITM
$20.9B
| $185K | 0.15% |
+1,078
| New | +$154K |
|
95
Carlyle Group
CG
$17.1B
| $180K | 0.15% |
+4,171
| New | +$175K |
|
96
Chemed
CHE
$6.98B
| $180K | 0.15% |
+299
| New | +$170K |
|
97
Altria Group
MO
$108B
| $175K | 0.15% |
+3,433
| New | +$174K |
|
98
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $164K | 0.14% |
+1,662
| New | +$163K |
|
99
Equity Lifestyle Properties
ELS
$12.3B
| $162K | 0.13% |
+2,271
| New | +$159K |
|
100
Timken Company
TKR
$8.93B
| $162K | 0.13% |
+1,917
| New | +$158K |
|
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Amica Retiree Medical Trust's Q3 2024 Portfolio in Review
As of Q3 2024, Amica Retiree Medical Trust held 134 positions worth $121M. Its ten largest holdings account for 46% of the portfolio.
Amica Retiree Medical Trust deployed $117M of net new capital in Q3 2024, opening 134 new positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 309,031 shares worth $22.4M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.
- Amica Retiree Medical Trust's largest Q3 2024 buy was iShares Core MSCI Total International Stock ETF: 309,031 shares worth $22.4M.
- Amica Retiree Medical Trust's ten largest holdings make up 46% of its $121M portfolio in Q3 2024.
- Amica Retiree Medical Trust opened 134 new positions and closed 0 in Q3 2024.
Based on Amica Retiree Medical Trust's 13F filing for Q3 2024, filed 12 Nov 2024.