We are live on ! Find out more
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
+12.15%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7.08M
Cap. Flow
-$4.46M
Cap. Flow %
-3.79%
Top 10 Hldgs %
36.7%
Holding
107
New
5
Increased
13
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$645K
2
BAC icon
Bank of America
BAC
+$520K
3
NVDA icon
NVIDIA
NVDA
+$513K
4
SCHW
Charles Schwab
SCHW
+$444K
5
HON icon
Honeywell
HON
+$411K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.07M
2
META icon
Meta Platforms (Facebook)
META
+$958K
3
DFS
Discover Financial Services
DFS
+$831K
4
LUV icon
Southwest Airlines
LUV
+$624K
5
VRSK icon
Verisk Analytics
VRSK
+$565K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 14.33%
3 Healthcare 12.49%
4 Consumer Discretionary 11.79%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$130B
$212K 0.18%
3,401
-3,643
-52% -$214K
INVH icon
102
Invitation Homes
INVH
$17.7B
$174K 0.15%
3,840
– –
CCI icon
103
Crown Castle
CCI
$31.5B
– –
-1,302
Closed -$226K
ICE icon
104
Intercontinental Exchange
ICE
$84.6B
– –
-1,762
Closed -$202K
LMT icon
105
Lockheed Martin
LMT
$138B
– –
-3,112
Closed -$1.07M
LUV icon
106
Southwest Airlines
LUV
$22.3B
– –
-12,133
Closed -$624K
INFO
107
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-2,143
Closed -$250K
1 2 3 4
5

Similar funds

KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
A
Atomvest Hong Kong $68.5M AUM 4.6% 1-Year Est. Return
TIM
Tikehau Investment Management Paris, France $68.4M AUM 23.35% 1-Year Est. Return

Amica Retiree Medical Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Amica Retiree Medical Trust held 107 positions worth $118M, up 6.4% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Amica Retiree Medical Trust withdrew a net $4.46M in Q4 2021, closing 5 positions and reducing 35 holdings. Its most notable exit was Lockheed Martin, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% 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 RTX Corp worth $637K.

  • Amica Retiree Medical Trust's largest Q4 2021 buy was RTX Corp: 7,403 shares worth $637K.
  • Amica Retiree Medical Trust added most to NVIDIA in Q4 2021, an estimated $513K increase.
  • Amica Retiree Medical Trust's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $958K.
  • Amica Retiree Medical Trust fully exited Lockheed Martin in Q4 2021, selling an estimated $1.07M.
  • Amica Retiree Medical Trust's ten largest holdings make up 37% of its $118M portfolio in Q4 2021.
  • Amica Retiree Medical Trust opened 5 new positions and closed 5 in Q4 2021.
  • Amica Retiree Medical Trust's portfolio value rose 6.4% quarter-over-quarter to $118M.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2021, filed 8 Feb 2022.