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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
$190B
| $377K | 0.31% |
+3,305
| New | +$363K |
|
77
Regeneron Pharmaceuticals
REGN
$82.1B
| $373K | 0.31% |
+355
| New | +$395K |
|
78
Pfizer
PFE
$152B
| $323K | 0.27% |
+11,164
| New | +$326K |
|
79
TJX Companies
TJX
$172B
| $309K | 0.26% |
+2,625
| New | +$301K |
|
80
Uber
UBER
$160B
| $303K | 0.25% |
+4,029
| New | +$284K |
|
81
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.67B
| $299K | 0.25% |
+2,272
| New | +$314K |
|
82
O'Reilly Automotive
ORLY
$74.9B
| $259K | 0.21% |
+3,375
| New | +$248K |
|
83
State Street SPDR S&P Insurance ETF
KIE
$678M
| $245K | 0.2% |
+4,311
| New | +$232K |
|
84
Allegion
ALLE
$14.3B
| $233K | 0.19% |
+1,602
| New | +$212K |
|
85
FirstService
FSV
$6.3B
| $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
$645M
| $200K | 0.17% |
+2,579
| New | +$195K |
|
88
Stock Yards Bancorp
SYBT
$2.6B
| $199K | 0.17% |
+3,204
| New | +$185K |
|
89
Textron
TXT
$15.2B
| $196K | 0.16% |
+2,214
| New | +$195K |
|
90
HealthEquity
HQY
$8.83B
| $195K | 0.16% |
+2,386
| New | +$184K |
|
91
Terex
TEX
$7.74B
| $190K | 0.16% |
+3,589
| New | +$198K |
|
92
Service Corp International
SCI
$11.4B
| $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
$20.1B
| $185K | 0.15% |
+1,078
| New | +$154K |
|
95
Carlyle Group
CG
$17.4B
| $180K | 0.15% |
+4,171
| New | +$175K |
|
96
Chemed
CHE
$7.02B
| $180K | 0.15% |
+299
| New | +$170K |
|
97
Altria Group
MO
$109B
| $175K | 0.15% |
+3,433
| New | +$174K |
|
98
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $164K | 0.14% |
+1,662
| New | +$163K |
|
99
Equity Lifestyle Properties
ELS
$12.4B
| $162K | 0.13% |
+2,271
| New | +$159K |
|
100
Timken Company
TKR
$8.91B
| $162K | 0.13% |
+1,917
| New | +$158K |
|
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Amica Retiree Medical Trust's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Amica Retiree Medical Trust, which disclosed 134 positions worth $121M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is 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 disclosed 134 positions in Q3 2024, its first 13F filing on record.
Based on Amica Retiree Medical Trust's 13F filing for Q3 2024, filed 12 Nov 2024.