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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
+5.33%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$5.64M
Cap. Flow
-$626K
Cap. Flow %
-0.42%
Top 10 Hldgs %
31.32%
Holding
163
New
7
Increased
19
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.4M
2
DPZ icon
Domino's
DPZ
+$1.28M
3
MKTX icon
MarketAxess Holdings
MKTX
+$934K
4
META icon
Meta Platforms (Facebook)
META
+$741K
5
LLY icon
Eli Lilly
LLY
+$629K

Top Sells

Rank Stock Value
1
CLCT
Collectors Universe
CLCT
+$1.79M
2
PFE icon
Pfizer
PFE
+$877K
3
QCOM icon
Qualcomm
QCOM
+$789K
4
AMGN icon
Amgen
AMGN
+$745K
5
JNJ icon
Johnson & Johnson
JNJ
+$683K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Financials 15.71%
3 Healthcare 12.25%
4 Communication Services 11%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
151
DELISTED
Coresite Realty Corporation
COR
$148K 0.1%
1,236
-1,181
-49% -$144K
AEE icon
152
Ameren
AEE
$29.8B
– –
-4,616
Closed -$360K
AIV
153
Aimco
AIV
$376M
– –
-5,081
Closed -$27K
AMGN icon
154
Amgen
AMGN
$224B
– –
-3,240
Closed -$745K
CBOE icon
155
Cboe Global Markets
CBOE
$29.5B
– –
-2,202
Closed -$205K
GIS icon
156
General Mills
GIS
$20.2B
– –
-6,030
Closed -$355K
MCO icon
157
Moody's
MCO
$82.5B
– –
-1,262
Closed -$366K
PEP icon
158
PepsiCo
PEP
$189B
– –
-4,449
Closed -$660K
PFE icon
159
Pfizer
PFE
$152B
– –
-23,812
Closed -$877K
QCOM icon
160
Qualcomm
QCOM
$171B
– –
-5,182
Closed -$789K
ROL icon
161
Rollins
ROL
$17.8B
– –
-14,329
Closed -$560K
XYL icon
162
Xylem
XYL
$28.8B
– –
-6,252
Closed -$636K
CLCT
163
DELISTED
Collectors Universe
CLCT
– –
-23,715
Closed -$1.79M
3 4 5 6
7

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Amica Retiree Medical Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Amica Retiree Medical Trust held 163 positions worth $148M, up 4% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Amica Retiree Medical Trust's Q1 2021 filing shows 7 new, 19 increased, 45 reduced and 12 closed positions. Its largest new stake was Tesla: 5,559 shares worth $1.24M. The largest sale was Collectors Universe, an estimated $1.79M.

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

  • Amica Retiree Medical Trust's largest Q1 2021 buy was Tesla: 5,559 shares worth $1.24M.
  • Amica Retiree Medical Trust added most to Meta Platforms (Facebook) in Q1 2021, an estimated $741K increase.
  • Amica Retiree Medical Trust's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $683K.
  • Amica Retiree Medical Trust fully exited Collectors Universe in Q1 2021, selling an estimated $1.79M.
  • Amica Retiree Medical Trust's ten largest holdings make up 31% of its $148M portfolio in Q1 2021.
  • Amica Retiree Medical Trust opened 7 new positions and closed 12 in Q1 2021.
  • Amica Retiree Medical Trust's portfolio value rose 4% quarter-over-quarter to $148M.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2021, filed 7 May 2021.