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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
+10.39%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10.1M
Cap. Flow
-$3.29M
Cap. Flow %
-2.08%
Top 10 Hldgs %
36.81%
Holding
157
New
6
Increased
13
Reduced
25
Closed
52

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10M
2
LUV icon
Southwest Airlines
LUV
+$919K
3
CHTR icon
Charter Communications
CHTR
+$874K
4
HLT icon
Hilton Worldwide
HLT
+$718K
5
COST icon
Costco
COST
+$699K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$833K
2
HEI icon
HEICO Corp
HEI
+$786K
3
AXP icon
American Express
AXP
+$688K
4
CMCSA icon
Comcast
CMCSA
+$675K
5
JPM icon
JPMorgan Chase
JPM
+$610K

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Financials 14.68%
3 Healthcare 12.28%
4 Communication Services 11.8%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$986B
$10.3M 6.5%
+26,091
New +$10M
MSFT icon
2
Microsoft
MSFT
$3.63T
$9.41M 5.95%
34,722
– –
AAPL icon
3
Apple
AAPL
$4.49T
$7.62M 4.82%
55,634
-4,267
-7% -$553K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$6.7M 4.24%
54,880
-3,300
-6% -$385K
AMZN icon
5
Amazon
AMZN
$3.08T
$6.18M 3.91%
35,920
-2,440
-6% -$406K
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$5.49M 3.47%
15,776
+935
+6% +$300K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.16M 2.63%
14,956
– –
DFS
8
DELISTED
Discover Financial Services
DFS
$3.03M 1.92%
25,580
-1,084
-4% -$123K
JPM icon
9
JPMorgan Chase
JPM
$938B
$2.81M 1.78%
18,080
-3,881
-18% -$610K
V icon
10
Visa
V
$692B
$2.51M 1.59%
10,732
– –
PG icon
11
Procter & Gamble
PG
$341B
$2.41M 1.53%
17,860
– –
ABT icon
12
Abbott
ABT
$188B
$2.31M 1.46%
19,933
– –
MA icon
13
Mastercard
MA
$511B
$2.13M 1.34%
5,820
– –
JNJ icon
14
Johnson & Johnson
JNJ
$610B
$2.12M 1.34%
12,846
– –
UNH icon
15
UnitedHealth
UNH
$377B
$2.1M 1.33%
5,257
– –
HD icon
16
Home Depot
HD
$338B
$2.01M 1.27%
6,301
– –
PM icon
17
Philip Morris
PM
$293B
$2.01M 1.27%
20,257
– –
CHTR icon
18
Charter Communications
CHTR
$17.4B
$1.93M 1.22%
2,673
+1,299
+95% +$874K
LRCX icon
19
Lam Research
LRCX
$351B
$1.93M 1.22%
29,620
-4,580
-13% -$289K
ADBE icon
20
Adobe
ADBE
$104B
$1.9M 1.2%
3,249
+195
+6% +$101K
TXN icon
21
Texas Instruments
TXN
$243B
$1.78M 1.13%
9,274
-2,254
-20% -$422K
UPS icon
22
United Parcel Service
UPS
$89.5B
$1.78M 1.13%
8,574
+2,325
+37% +$465K
ACN icon
23
Accenture
ACN
$104B
$1.77M 1.12%
6,018
– –
LMT icon
24
Lockheed Martin
LMT
$135B
$1.7M 1.07%
4,482
+537
+14% +$206K
CVX icon
25
Chevron
CVX
$386B
$1.68M 1.06%
16,024
-989
-6% -$104K
1
2 3 4 5

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Amica Retiree Medical Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Amica Retiree Medical Trust held 157 positions worth $158M, up 6.8% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Amica Retiree Medical Trust's Q2 2021 filing shows 6 new, 13 increased, 25 reduced and 52 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 26,091 shares worth $10.3M. The largest sale was Bank of America, an estimated $833K.

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

  • Amica Retiree Medical Trust's largest Q2 2021 buy was Vanguard S&P 500 ETF: 26,091 shares worth $10.3M.
  • Amica Retiree Medical Trust added most to Charter Communications in Q2 2021, an estimated $874K increase.
  • Amica Retiree Medical Trust's biggest Q2 2021 reduction was American Express, cutting an estimated $688K.
  • Amica Retiree Medical Trust fully exited Bank of America in Q2 2021, selling an estimated $833K.
  • Amica Retiree Medical Trust's ten largest holdings make up 37% of its $158M portfolio in Q2 2021.
  • Amica Retiree Medical Trust opened 6 new positions and closed 52 in Q2 2021.
  • Amica Retiree Medical Trust's portfolio value rose 6.8% quarter-over-quarter to $158M.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2021, filed 4 Aug 2021.