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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
MSFT icon
1
Microsoft
MSFT
$3.62T
$8.19M 5.54%
34,722
-1,490
-4% -$346K
AAPL icon
2
Apple
AAPL
$4.54T
$7.32M 4.95%
59,901
-3,089
-5% -$396K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.43T
$6M 4.06%
58,180
-2,740
-4% -$270K
AMZN icon
4
Amazon
AMZN
$2.94T
$5.93M 4.01%
38,360
– –
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$4.37M 2.96%
14,841
+2,753
+23% +$741K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.82M 2.58%
14,956
– –
JPM icon
7
JPMorgan Chase
JPM
$955B
$3.34M 2.26%
21,961
– –
DFS
8
DELISTED
Discover Financial Services
DFS
$2.53M 1.71%
26,664
+2,617
+11% +$247K
PG icon
9
Procter & Gamble
PG
$342B
$2.42M 1.64%
17,860
– –
ABT icon
10
Abbott
ABT
$183B
$2.39M 1.62%
19,933
– –
V icon
11
Visa
V
$688B
$2.27M 1.54%
10,732
– –
TXN icon
12
Texas Instruments
TXN
$254B
$2.18M 1.47%
11,528
– –
JNJ icon
13
Johnson & Johnson
JNJ
$621B
$2.11M 1.43%
12,846
-4,222
-25% -$683K
MA icon
14
Mastercard
MA
$500B
$2.07M 1.4%
5,820
– –
LRCX icon
15
Lam Research
LRCX
$385B
$2.04M 1.38%
34,200
– –
UNH icon
16
UnitedHealth
UNH
$375B
$1.96M 1.32%
5,257
– –
HD icon
17
Home Depot
HD
$352B
$1.92M 1.3%
6,301
– –
PM icon
18
Philip Morris
PM
$294B
$1.8M 1.22%
20,257
+5,253
+35% +$446K
CVX icon
19
Chevron
CVX
$371B
$1.78M 1.21%
17,013
– –
AXP icon
20
American Express
AXP
$236B
$1.72M 1.16%
12,128
+3,197
+36% +$422K
ACN icon
21
Accenture
ACN
$104B
$1.66M 1.12%
6,018
– –
MO icon
22
Altria Group
MO
$114B
$1.63M 1.1%
31,774
– –
AVGO icon
23
Broadcom
AVGO
$1.99T
$1.54M 1.04%
33,330
– –
TMO icon
24
Thermo Fisher Scientific
TMO
$214B
$1.5M 1.01%
3,275
– –
EA icon
25
Electronic Arts
EA
$52.9B
$1.49M 1.01%
10,998
– –
1
2 3 4 5

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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.