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
-15.21%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$18.7M
Cap. Flow
-$1.59M
Cap. Flow %
-1.81%
Top 10 Hldgs %
31.5%
Holding
109
New
4
Increased
53
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$691K
2
NVDA icon
NVIDIA
NVDA
+$399K
3
BLK icon
Blackrock
BLK
+$333K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K
5
MTCH icon
Match Group
MTCH
+$305K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.52M
2
ADBE icon
Adobe
ADBE
+$438K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$429K
4
SHEL icon
Shell
SHEL
+$423K
5
CSCO icon
Cisco
CSCO
+$419K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 14.33%
3 Healthcare 14.12%
4 Consumer Discretionary 10.53%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$213K 0.24%
+5,966
New +$239K
IXUS icon
102
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$211K 0.24%
+3,700
New +$228K
PYPL icon
103
PayPal
PYPL
$50.4B
$211K 0.24%
3,027
– –
MNST icon
104
Monster Beverage
MNST
$89.8B
$187K 0.21%
8,060
-19,164
-70% -$417K
XLRE icon
105
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.52B
$154K 0.17%
3,770
-2,768
-42% -$123K
SAM icon
106
Boston Beer
SAM
$1.83B
$77K 0.09%
+254
New +$88.4K
CSCO icon
107
Cisco
CSCO
$477B
– –
-7,508
Closed -$419K
EA
108
DELISTED
Electronic Arts
EA
– –
-2,767
Closed -$350K
SYBT icon
109
Stock Yards Bancorp
SYBT
$2.6B
– –
-7,181
Closed -$380K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Amica Retiree Medical Trust held 109 positions worth $88.2M, down 17% from $107M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Amica Retiree Medical Trust's Q2 2022 filing shows 4 new, 53 increased, 29 reduced and 3 closed positions. Its largest new stake was Coca-Cola: 4,789 shares worth $301K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Amica Retiree Medical Trust's largest Q2 2022 buy was Coca-Cola: 4,789 shares worth $301K.
  • Amica Retiree Medical Trust added most to Salesforce in Q2 2022, an estimated $691K increase.
  • Amica Retiree Medical Trust's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.52M.
  • Amica Retiree Medical Trust fully exited Cisco in Q2 2022, selling an estimated $419K.
  • Amica Retiree Medical Trust's ten largest holdings make up 32% of its $88.2M portfolio in Q2 2022.
  • Amica Retiree Medical Trust opened 4 new positions and closed 3 in Q2 2022.
  • Amica Retiree Medical Trust's portfolio value fell 17% quarter-over-quarter to $88.2M.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2022, filed 29 Jul 2022.