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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
+9.08%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
-$4.76M
Cap. Flow
-$11.5M
Cap. Flow %
-12.78%
Top 10 Hldgs %
33.3%
Holding
106
New
8
Increased
10
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$704K
2
LAZ icon
Lazard
LAZ
+$423K
3
RTX icon
RTX Corp
RTX
+$281K
4
DG icon
Dollar General
DG
+$215K
5
CG icon
Carlyle Group
CG
+$206K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.13M
2
BALL icon
Ball Corp
BALL
+$823K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$795K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$535K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$447K

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Financials 13.44%
3 Healthcare 13.19%
4 Consumer Discretionary 11.62%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
101
Broadridge
BR
$19.7B
– –
-2,885
Closed -$423K
NI icon
102
NiSource
NI
$20B
– –
-5,544
Closed -$155K
ROK icon
103
Rockwell Automation
ROK
$49.2B
– –
-1,277
Closed -$375K
ROP icon
104
Roper Technologies
ROP
$39.8B
– –
-443
Closed -$195K
XLE icon
105
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-10,802
Closed -$447K
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
– –
-5,286
Closed -$535K
1 2 3 4
5

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Amica Retiree Medical Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Amica Retiree Medical Trust held 106 positions worth $89.6M, down 5% from $94.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Amica Retiree Medical Trust withdrew a net $11.5M in Q2 2023, closing 7 positions and reducing 68 holdings. Its most notable exit was Ball Corp, an estimated $823K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Retiree Medical Trust opened a new position in Crown Holdings worth $742K.

  • Amica Retiree Medical Trust's largest Q2 2023 buy was Crown Holdings: 8,546 shares worth $742K.
  • Amica Retiree Medical Trust added most to RTX Corp in Q2 2023, an estimated $281K increase.
  • Amica Retiree Medical Trust's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.13M.
  • Amica Retiree Medical Trust fully exited Ball Corp in Q2 2023, selling an estimated $823K.
  • Amica Retiree Medical Trust's ten largest holdings make up 33% of its $89.6M portfolio in Q2 2023.
  • Amica Retiree Medical Trust opened 8 new positions and closed 7 in Q2 2023.
  • Amica Retiree Medical Trust's portfolio value fell 5% quarter-over-quarter to $89.6M.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2023, filed 7 Aug 2023.