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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
+10.13%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.15M
Cap. Flow
-$8.34M
Cap. Flow %
-6.47%
Top 10 Hldgs %
32.43%
Holding
191
New
1
Increased
17
Reduced
18
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$653K
2
CHWY icon
Chewy
CHWY
+$592K
3
OTIS icon
Otis Worldwide
OTIS
+$551K
4
LMT icon
Lockheed Martin
LMT
+$537K
5
MTCH icon
Match Group
MTCH
+$358K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$743K
2
HON icon
Honeywell
HON
+$665K
3
SWKS icon
Skyworks Solutions
SWKS
+$583K
4
INTC icon
Intel
INTC
+$573K
5
C icon
Citigroup
C
+$553K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Healthcare 14.1%
3 Financials 12.7%
4 Real Estate 10.27%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.53T
$7.91M 6.14%
68,300
– –
MSFT icon
2
Microsoft
MSFT
$3.69T
$7.62M 5.91%
36,212
– –
AMZN icon
3
Amazon
AMZN
$2.96T
$6.09M 4.73%
38,680
+4,140
+12% +$653K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.41T
$4.46M 3.47%
60,920
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.19M 2.47%
14,956
– –
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$3.17M 2.46%
12,088
– –
JNJ icon
7
Johnson & Johnson
JNJ
$618B
$2.54M 1.97%
17,068
– –
PG icon
8
Procter & Gamble
PG
$342B
$2.48M 1.93%
17,860
– –
ABT icon
9
Abbott
ABT
$184B
$2.17M 1.68%
19,933
– –
V icon
10
Visa
V
$684B
$2.15M 1.67%
10,732
– –
JPM icon
11
JPMorgan Chase
JPM
$946B
$2.11M 1.64%
21,961
– –
MA icon
12
Mastercard
MA
$498B
$1.97M 1.53%
5,820
– –
HD icon
13
Home Depot
HD
$349B
$1.75M 1.36%
6,301
– –
ADBE icon
14
Adobe
ADBE
$102B
$1.68M 1.3%
3,424
– –
TXN icon
15
Texas Instruments
TXN
$258B
$1.65M 1.28%
11,528
– –
UNH icon
16
UnitedHealth
UNH
$367B
$1.64M 1.27%
5,257
– –
TMO icon
17
Thermo Fisher Scientific
TMO
$212B
$1.6M 1.24%
3,624
– –
MRK icon
18
Merck
MRK
$317B
$1.5M 1.17%
18,970
– –
CLCT
19
DELISTED
Collectors Universe
CLCT
$1.45M 1.13%
29,332
– –
EA icon
20
Electronic Arts
EA
$1.43M 1.11%
10,998
+2,102
+24% +$287K
DG icon
21
Dollar General
DG
$28.2B
$1.38M 1.07%
6,567
– –
DHR icon
22
Danaher
DHR
$139B
$1.37M 1.06%
7,183
– –
ACN icon
23
Accenture
ACN
$103B
$1.36M 1.06%
6,018
– –
CSCO icon
24
Cisco
CSCO
$478B
$1.23M 0.96%
31,299
-5,303
-14% -$231K
AVGO icon
25
Broadcom
AVGO
$2.02T
$1.21M 0.94%
33,330
– –
1
2 3 4 5

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Amica Retiree Medical Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Amica Retiree Medical Trust held 191 positions worth $129M, up 1.7% from $127M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Amica Retiree Medical Trust withdrew a net $8.34M in Q3 2020, closing 29 positions and reducing 18 holdings. Its most notable exit was Verizon, an estimated $743K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Amica Retiree Medical Trust opened a new position in Chewy worth $601K.

  • Amica Retiree Medical Trust's largest Q3 2020 buy was Chewy: 10,967 shares worth $601K.
  • Amica Retiree Medical Trust added most to Amazon in Q3 2020, an estimated $653K increase.
  • Amica Retiree Medical Trust's biggest Q3 2020 reduction was Medtronic, cutting an estimated $410K.
  • Amica Retiree Medical Trust fully exited Verizon in Q3 2020, selling an estimated $743K.
  • Amica Retiree Medical Trust's ten largest holdings make up 32% of its $129M portfolio in Q3 2020.
  • Amica Retiree Medical Trust opened 1 new position and closed 29 in Q3 2020.
  • Amica Retiree Medical Trust's portfolio value rose 1.7% quarter-over-quarter to $129M.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2020, filed 10 Nov 2020.