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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
+1.41%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$47.4M
Cap. Flow
-$50.5M
Cap. Flow %
-45.62%
Top 10 Hldgs %
36.89%
Holding
106
New
1
Increased
5
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$696K
2
GGG icon
Graco
GGG
+$585K
3
NEE icon
NextEra Energy
NEE
+$79.5K
4
HUM icon
Humana
HUM
+$77.7K
5
ABBV icon
AbbVie
ABBV
+$59.2K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.54M
2
MSFT icon
Microsoft
MSFT
+$3.09M
3
AAPL icon
Apple
AAPL
+$2.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.28M
5
META icon
Meta Platforms (Facebook)
META
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Financials 15.1%
3 Healthcare 12.1%
4 Communication Services 11.86%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$84.9B
$202K 0.18%
1,762
-776
-31% -$92.1K
INVH icon
102
Invitation Homes
INVH
$17.7B
$147K 0.13%
3,840
-1,697
-31% -$68K
BDX icon
103
Becton Dickinson
BDX
$49.4B
– –
-2,731
Closed -$648K
HELE icon
104
Helen of Troy
HELE
$682M
– –
-1,797
Closed -$410K
IPGP icon
105
IPG Photonics
IPGP
$3.65B
– –
-2,963
Closed -$625K
ROK icon
106
Rockwell Automation
ROK
$49.6B
– –
-2,661
Closed -$761K
1 2 3 4
5

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Amica Retiree Medical Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Amica Retiree Medical Trust held 106 positions worth $111M, down 30% from $158M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Amica Retiree Medical Trust withdrew a net $50.5M in Q3 2021, closing 4 positions and reducing 95 holdings. Its most notable exit was Rockwell Automation, an estimated $761K position sold in full.

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

Against the trend, Amica Retiree Medical Trust opened a new position in ExxonMobil worth $718K.

  • Amica Retiree Medical Trust's largest Q3 2021 buy was ExxonMobil: 12,215 shares worth $718K.
  • Amica Retiree Medical Trust added most to Graco in Q3 2021, an estimated $585K increase.
  • Amica Retiree Medical Trust's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.54M.
  • Amica Retiree Medical Trust fully exited Rockwell Automation in Q3 2021, selling an estimated $761K.
  • Amica Retiree Medical Trust's ten largest holdings make up 37% of its $111M portfolio in Q3 2021.
  • Amica Retiree Medical Trust opened 1 new position and closed 4 in Q3 2021.
  • Amica Retiree Medical Trust's portfolio value fell 30% quarter-over-quarter to $111M.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2021, filed 3 Nov 2021.