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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
-2.77%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$4.53M
Cap. Flow
-$1.37M
Cap. Flow %
-1.61%
Top 10 Hldgs %
33.08%
Holding
106
New
7
Increased
11
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$646K
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$353K
3
GTM
ZoomInfo Technologies
GTM
+$335K
4
UPS icon
United Parcel Service
UPS
+$325K
5
ABT icon
Abbott
ABT
+$307K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$922K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$878K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$835K
4
COP icon
ConocoPhillips
COP
+$561K
5
RTX icon
RTX Corp
RTX
+$362K

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Healthcare 14.31%
3 Financials 12.16%
4 Consumer Discretionary 12.11%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITM icon
101
SiTime
SITM
$20.1B
$74K 0.09%
649
+537
+479% +$66.2K
COP icon
102
ConocoPhillips
COP
$151B
– –
-5,418
Closed -$561K
DFS
103
DELISTED
Discover Financial Services
DFS
– –
-2,826
Closed -$330K
DG icon
104
Dollar General
DG
$26.5B
– –
-5,431
Closed -$922K
SHEL icon
105
Shell
SHEL
$250B
– –
-5,994
Closed -$362K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$1.03T
– –
-2,154
Closed -$878K
1 2 3 4
5

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Amica Retiree Medical Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Amica Retiree Medical Trust held 106 positions worth $85.1M, down 5.1% from $89.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Amica Retiree Medical Trust's Q3 2023 filing shows 7 new, 11 increased, 10 reduced and 5 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 6,811 shares worth $664K. The largest sale was Dollar General, an estimated $922K.

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

  • Amica Retiree Medical Trust's largest Q3 2023 buy was iShares US Oil & Gas Exploration & Production ETF: 6,811 shares worth $664K.
  • Amica Retiree Medical Trust added most to United Parcel Service in Q3 2023, an estimated $325K increase.
  • Amica Retiree Medical Trust's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $835K.
  • Amica Retiree Medical Trust fully exited Dollar General in Q3 2023, selling an estimated $922K.
  • Amica Retiree Medical Trust's ten largest holdings make up 33% of its $85.1M portfolio in Q3 2023.
  • Amica Retiree Medical Trust opened 7 new positions and closed 5 in Q3 2023.
  • Amica Retiree Medical Trust's portfolio value fell 5.1% quarter-over-quarter to $85.1M.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2023, filed 3 Nov 2023.