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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
-5.34%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80M
AUM Growth
-$8.24M
Cap. Flow
-$3.14M
Cap. Flow %
-3.92%
Top 10 Hldgs %
32.31%
Holding
111
New
5
Increased
37
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
EXFY icon
Expensify
EXFY
+$674K
2
TSM icon
TSMC
TSM
+$559K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$550K
4
KLAC icon
KLA
KLAC
+$517K
5
PFE icon
Pfizer
PFE
+$353K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618K
2
NEE icon
NextEra Energy
NEE
+$573K
3
AVGO icon
Broadcom
AVGO
+$532K
4
DFS
Discover Financial Services
DFS
+$424K
5
EPM icon
Evolution Petroleum
EPM
+$419K

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Healthcare 15.5%
3 Financials 15.01%
4 Consumer Discretionary 11.67%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
101
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$188K 0.24%
3,700
– –
CMS icon
102
CMS Energy
CMS
$21.8B
$173K 0.22%
2,963
-1,166
-28% -$78.4K
ISRG icon
103
Intuitive Surgical
ISRG
$142B
$145K 0.18%
774
-388
-33% -$83.3K
AVGO icon
104
Broadcom
AVGO
$1.98T
– –
-10,960
Closed -$532K
EPM icon
105
Evolution Petroleum
EPM
$135M
– –
-76,790
Closed -$419K
HON icon
106
Honeywell
HON
$72.9B
– –
-2,034
Closed -$333K
MNST icon
107
Monster Beverage
MNST
$89.2B
– –
-8,060
Closed -$187K
VMC icon
108
Vulcan Materials
VMC
$37.3B
– –
-2,852
Closed -$405K
XLB icon
109
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
– –
-6,402
Closed -$236K
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$59B
– –
-7,927
Closed -$249K
XLRE icon
111
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
– –
-3,770
Closed -$154K
1 2 3 4
5

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Amica Retiree Medical Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Amica Retiree Medical Trust held 111 positions worth $80M, down 9.3% from $88.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Amica Retiree Medical Trust withdrew a net $3.14M in Q3 2022, closing 8 positions and reducing 51 holdings. Its most notable exit was Broadcom, an estimated $532K position sold in full.

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

Against the trend, Amica Retiree Medical Trust opened a new position in Expensify worth $537K.

  • Amica Retiree Medical Trust's largest Q3 2022 buy was Expensify: 36,117 shares worth $537K.
  • Amica Retiree Medical Trust added most to Berkshire Hathaway Class B in Q3 2022, an estimated $550K increase.
  • Amica Retiree Medical Trust's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $618K.
  • Amica Retiree Medical Trust fully exited Broadcom in Q3 2022, selling an estimated $532K.
  • Amica Retiree Medical Trust's ten largest holdings make up 32% of its $80M portfolio in Q3 2022.
  • Amica Retiree Medical Trust opened 5 new positions and closed 8 in Q3 2022.
  • Amica Retiree Medical Trust's portfolio value fell 9.3% quarter-over-quarter to $80M.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2022, filed 24 Oct 2022.