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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
+12.54%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$13.4M
Cap. Flow
-$112K
Cap. Flow %
-0.08%
Top 10 Hldgs %
31.69%
Holding
164
New
2
Increased
27
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.03M
2
DFS
Discover Financial Services
DFS
+$879K
3
EW icon
Edwards Lifesciences
EW
+$780K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$674K
5
LRCX icon
Lam Research
LRCX
+$509K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$639K
2
BAC icon
Bank of America
BAC
+$605K
3
MXIM
Maxim Integrated Products
MXIM
+$593K
4
ORCL icon
Oracle
ORCL
+$590K
5
MDT icon
Medtronic
MDT
+$582K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 13.85%
3 Healthcare 13.49%
4 Communication Services 10.69%
5 Real Estate 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$8.36M 5.88%
62,990
-5,310
-8% -$639K
MSFT icon
2
Microsoft
MSFT
$3.62T
$8.05M 5.66%
36,212
– –
AMZN icon
3
Amazon
AMZN
$2.94T
$6.25M 4.39%
38,360
-320
-0.8% -$51.1K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$5.34M 3.75%
60,920
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.47M 2.44%
14,956
– –
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$3.3M 2.32%
12,088
– –
JPM icon
7
JPMorgan Chase
JPM
$955B
$2.79M 1.96%
21,961
– –
JNJ icon
8
Johnson & Johnson
JNJ
$621B
$2.69M 1.89%
17,068
– –
PG icon
9
Procter & Gamble
PG
$342B
$2.48M 1.75%
17,860
– –
V icon
10
Visa
V
$688B
$2.35M 1.65%
10,732
– –
ABT icon
11
Abbott
ABT
$183B
$2.18M 1.53%
19,933
– –
DFS
12
DELISTED
Discover Financial Services
DFS
$2.18M 1.53%
24,047
+11,789
+96% +$879K
MA icon
13
Mastercard
MA
$500B
$2.08M 1.46%
5,820
– –
TXN icon
14
Texas Instruments
TXN
$254B
$1.89M 1.33%
11,528
– –
UNH icon
15
UnitedHealth
UNH
$375B
$1.84M 1.3%
5,257
– –
CLCT
16
DELISTED
Collectors Universe
CLCT
$1.79M 1.26%
23,715
-5,617
-19% -$381K
ADBE icon
17
Adobe
ADBE
$103B
$1.71M 1.2%
3,424
– –
HD icon
18
Home Depot
HD
$352B
$1.67M 1.18%
6,301
– –
LRCX icon
19
Lam Research
LRCX
$385B
$1.61M 1.14%
34,200
+12,110
+55% +$509K
EA icon
20
Electronic Arts
EA
$52.9B
$1.58M 1.11%
10,998
– –
ACN icon
21
Accenture
ACN
$104B
$1.57M 1.11%
6,018
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$1.52M 1.07%
3,275
-349
-10% -$164K
MRK icon
23
Merck
MRK
$317B
$1.48M 1.04%
18,970
– –
AVGO icon
24
Broadcom
AVGO
$1.99T
$1.46M 1.03%
33,330
– –
CVX icon
25
Chevron
CVX
$371B
$1.44M 1.01%
17,013
+12,730
+297% +$1.03M
1
2 3 4 5

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Amica Retiree Medical Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Amica Retiree Medical Trust held 164 positions worth $142M, up 10% from $129M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Amica Retiree Medical Trust's Q4 2020 filing shows 2 new, 27 increased, 26 reduced and 8 closed positions. Its largest new stake was Edwards Lifesciences: 9,403 shares worth $858K. The largest sale was Apple, an estimated $639K.

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

  • Amica Retiree Medical Trust's largest Q4 2020 buy was Edwards Lifesciences: 9,403 shares worth $858K.
  • Amica Retiree Medical Trust added most to Chevron in Q4 2020, an estimated $1.03M increase.
  • Amica Retiree Medical Trust's biggest Q4 2020 reduction was Apple, cutting an estimated $639K.
  • Amica Retiree Medical Trust fully exited Maxim Integrated Products in Q4 2020, selling an estimated $593K.
  • Amica Retiree Medical Trust's ten largest holdings make up 32% of its $142M portfolio in Q4 2020.
  • Amica Retiree Medical Trust opened 2 new positions and closed 8 in Q4 2020.
  • Amica Retiree Medical Trust's portfolio value rose 10% quarter-over-quarter to $142M.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2020, filed 10 Feb 2021.