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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
-5.55%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$10.8M
Cap. Flow
-$3.12M
Cap. Flow %
-2.92%
Top 10 Hldgs %
36.76%
Holding
111
New
9
Increased
25
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.19M
2
CRM icon
Salesforce
CRM
+$825K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$795K
4
SHEL icon
Shell
SHEL
+$718K
5
NKE icon
Nike
NKE
+$521K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
2
HUM icon
Humana
HUM
+$669K
3
HLT icon
Hilton Worldwide
HLT
+$651K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$638K
5
UPS icon
United Parcel Service
UPS
+$632K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 13.71%
3 Healthcare 12.63%
4 Consumer Discretionary 11.03%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
101
Alexandria Real Estate Equities
ARE
$8.28B
$255K 0.24%
1,268
– –
BMY icon
102
Bristol-Myers Squibb
BMY
$130B
$248K 0.23%
3,401
– –
NI icon
103
NiSource
NI
$20.1B
$204K 0.19%
6,426
-5,641
-47% -$164K
INVH icon
104
Invitation Homes
INVH
$17.7B
$203K 0.19%
5,040
+1,200
+31% +$49.1K
PLD icon
105
Prologis
PLD
$133B
$170K 0.16%
1,051
-1,073
-51% -$164K
CHWY icon
106
Chewy
CHWY
$9.2B
– –
-6,359
Closed -$375K
D icon
107
Dominion Energy
D
$59.9B
– –
-3,353
Closed -$263K
HUM icon
108
Humana
HUM
$44.8B
– –
-1,442
Closed -$669K
MSI icon
109
Motorola Solutions
MSI
$77.3B
– –
-1,523
Closed -$414K
VRSK icon
110
Verisk Analytics
VRSK
$23.6B
– –
-1,865
Closed -$427K
RDS.B
111
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-14,715
Closed -$638K
1 2 3 4
5

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Amica Retiree Medical Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Amica Retiree Medical Trust held 111 positions worth $107M, down 9.2% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Amica Retiree Medical Trust's Q1 2022 filing shows 9 new, 25 increased, 38 reduced and 6 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 21,567 shares worth $2.22M. The largest sale was Berkshire Hathaway Class B, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Amica Retiree Medical Trust's largest Q1 2022 buy was State Street Industrial Select Sector SPDR ETF: 21,567 shares worth $2.22M.
  • Amica Retiree Medical Trust added most to Nike in Q1 2022, an estimated $521K increase.
  • Amica Retiree Medical Trust's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $1.14M.
  • Amica Retiree Medical Trust fully exited Humana in Q1 2022, selling an estimated $669K.
  • Amica Retiree Medical Trust's ten largest holdings make up 37% of its $107M portfolio in Q1 2022.
  • Amica Retiree Medical Trust opened 9 new positions and closed 6 in Q1 2022.
  • Amica Retiree Medical Trust's portfolio value fell 9.2% quarter-over-quarter to $107M.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2022, filed 11 May 2022.