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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
+8.15%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
-$2.13M
Cap. Flow
-$7.31M
Cap. Flow %
-9.39%
Top 10 Hldgs %
32.67%
Holding
104
New
1
Increased
25
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$384K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$359K
3
UNP icon
Union Pacific
UNP
+$342K
4
BJ icon
BJs Wholesale Club
BJ
+$336K
5
PM icon
Philip Morris
PM
+$309K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$707K
2
BLK icon
Blackrock
BLK
+$669K
3
EXFY icon
Expensify
EXFY
+$537K
4
LRCX icon
Lam Research
LRCX
+$520K
5
EL icon
Estee Lauder
EL
+$514K

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Healthcare 16.22%
3 Financials 14.96%
4 Consumer Discretionary 10.55%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKTX icon
101
MarketAxess Holdings
MKTX
$5.72B
– –
-947
Closed -$211K
PYPL icon
102
PayPal
PYPL
$50.5B
– –
-3,027
Closed -$261K
SAM icon
103
Boston Beer
SAM
$1.85B
– –
-648
Closed -$210K
XLE icon
104
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
– –
-7,092
Closed -$255K
1 2 3 4
5

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Amica Retiree Medical Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Amica Retiree Medical Trust held 104 positions worth $77.9M, down 2.7% from $80M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Amica Retiree Medical Trust withdrew a net $7.31M in Q4 2022, closing 11 positions and reducing 47 holdings. Its most notable exit was Expensify, an estimated $537K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Amica Retiree Medical Trust opened a new position in Eversource Energy worth $310K.

  • Amica Retiree Medical Trust's largest Q4 2022 buy was Eversource Energy: 3,702 shares worth $310K.
  • Amica Retiree Medical Trust added most to Steris in Q4 2022, an estimated $384K increase.
  • Amica Retiree Medical Trust's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $707K.
  • Amica Retiree Medical Trust fully exited Expensify in Q4 2022, selling an estimated $537K.
  • Amica Retiree Medical Trust's ten largest holdings make up 33% of its $77.9M portfolio in Q4 2022.
  • Amica Retiree Medical Trust opened 1 new position and closed 11 in Q4 2022.
  • Amica Retiree Medical Trust's portfolio value fell 2.7% quarter-over-quarter to $77.9M.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2022, filed 8 Feb 2023.