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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
+10.39%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10.1M
Cap. Flow
-$3.29M
Cap. Flow %
-2.08%
Top 10 Hldgs %
36.81%
Holding
157
New
6
Increased
13
Reduced
25
Closed
52

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10M
2
LUV icon
Southwest Airlines
LUV
+$919K
3
CHTR icon
Charter Communications
CHTR
+$874K
4
HLT icon
Hilton Worldwide
HLT
+$718K
5
COST icon
Costco
COST
+$699K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$833K
2
HEI icon
HEICO Corp
HEI
+$786K
3
AXP icon
American Express
AXP
+$688K
4
CMCSA icon
Comcast
CMCSA
+$675K
5
JPM icon
JPMorgan Chase
JPM
+$610K

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Financials 14.68%
3 Healthcare 12.28%
4 Communication Services 11.8%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
101
Alexandria Real Estate Equities
ARE
$8.32B
$333K 0.21%
1,830
-1,443
-44% -$258K
GGG icon
102
Graco
GGG
$13.5B
$310K 0.2%
+4,091
New +$307K
ICLR icon
103
Icon
ICLR
$12.8B
$305K 0.19%
1,477
– –
ICE icon
104
Intercontinental Exchange
ICE
$84.5B
$301K 0.19%
2,538
– –
INVH icon
105
Invitation Homes
INVH
$17.8B
$206K 0.13%
5,537
– –
AAT
106
American Assets Trust
AAT
$1.38B
– –
-6,999
Closed -$227K
AEP icon
107
American Electric Power
AEP
$66.9B
– –
-4,155
Closed -$352K
AKR icon
108
Acadia Realty Trust
AKR
$2.78B
– –
-11,833
Closed -$224K
AMH icon
109
American Homes 4 Rent
AMH
$12.3B
– –
-5,358
Closed -$179K
AVB icon
110
AvalonBay Communities
AVB
$26.3B
– –
-933
Closed -$172K
BAC icon
111
Bank of America
BAC
$447B
– –
-21,532
Closed -$833K
BDN
112
Brandywine Realty Trust
BDN
$530M
– –
-18,146
Closed -$234K
BXP icon
113
Boston Properties
BXP
$10.8B
– –
-2,321
Closed -$235K
CDP icon
114
COPT Defense Properties
CDP
$4.14B
– –
-8,841
Closed -$233K
CMCSA icon
115
Comcast
CMCSA
$89.4B
– –
-12,481
Closed -$675K
CPT icon
116
Camden Property Trust
CPT
$11B
– –
-1,604
Closed -$176K
CUZ icon
117
Cousins Properties
CUZ
$4.83B
– –
-6,700
Closed -$237K
DEI icon
118
Douglas Emmett
DEI
$1.93B
– –
-6,433
Closed -$202K
DOC icon
119
Healthpeak Properties
DOC
$14.4B
– –
-9,230
Closed -$293K
EGP icon
120
EastGroup Properties
EGP
$10.9B
– –
-1,706
Closed -$244K
ELS icon
121
Equity Lifestyle Properties
ELS
$12.5B
– –
-2,611
Closed -$166K
EQR icon
122
Equity Residential
EQR
$24.7B
– –
-2,405
Closed -$172K
ESRT icon
123
Empire State Realty Trust
ESRT
$803M
– –
-20,982
Closed -$234K
EXR icon
124
Extra Space Storage
EXR
$31B
– –
-1,899
Closed -$252K
FR icon
125
First Industrial Realty Trust
FR
$8.36B
– –
-5,194
Closed -$238K
3 4
5
6 7

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Amica Retiree Medical Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Amica Retiree Medical Trust held 157 positions worth $158M, up 6.8% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Amica Retiree Medical Trust's Q2 2021 filing shows 6 new, 13 increased, 25 reduced and 52 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 26,091 shares worth $10.3M. The largest sale was Bank of America, an estimated $833K.

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

  • Amica Retiree Medical Trust's largest Q2 2021 buy was Vanguard S&P 500 ETF: 26,091 shares worth $10.3M.
  • Amica Retiree Medical Trust added most to Charter Communications in Q2 2021, an estimated $874K increase.
  • Amica Retiree Medical Trust's biggest Q2 2021 reduction was American Express, cutting an estimated $688K.
  • Amica Retiree Medical Trust fully exited Bank of America in Q2 2021, selling an estimated $833K.
  • Amica Retiree Medical Trust's ten largest holdings make up 37% of its $158M portfolio in Q2 2021.
  • Amica Retiree Medical Trust opened 6 new positions and closed 52 in Q2 2021.
  • Amica Retiree Medical Trust's portfolio value rose 6.8% quarter-over-quarter to $158M.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2021, filed 4 Aug 2021.