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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
+1.41%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$47.4M
Cap. Flow
-$50.5M
Cap. Flow %
-45.62%
Top 10 Hldgs %
36.89%
Holding
106
New
1
Increased
5
Reduced
95
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$696K
2
GGG icon
Graco
GGG
+$585K
3
NEE icon
NextEra Energy
NEE
+$79.5K
4
HUM icon
Humana
HUM
+$77.7K
5
ABBV icon
AbbVie
ABBV
+$59.2K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.54M
2
MSFT icon
Microsoft
MSFT
+$3.09M
3
AAPL icon
Apple
AAPL
+$2.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.28M
5
META icon
Meta Platforms (Facebook)
META
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 21.29%
2 Financials 15.1%
3 Healthcare 12.1%
4 Communication Services 11.86%
5 Consumer Discretionary 11.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$6.84M 6.19%
17,356
-8,735
-33% -$3.54M
MSFT icon
2
Microsoft
MSFT
$3.64T
$6.79M 6.14%
24,102
-10,620
-31% -$3.09M
AAPL icon
3
Apple
AAPL
$4.52T
$5.47M 4.94%
38,664
-16,970
-31% -$2.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.64T
$5.1M 4.61%
38,160
-16,720
-30% -$2.28M
AMZN icon
5
Amazon
AMZN
$2.98T
$4.43M 4.01%
26,980
-8,940
-25% -$1.54M
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$3.58M 3.24%
10,564
-5,212
-33% -$1.88M
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.66M 2.41%
9,749
-5,207
-35% -$1.46M
DFS
8
DELISTED
Discover Financial Services
DFS
$2.1M 1.9%
17,121
-8,459
-33% -$1.06M
JPM icon
9
JPMorgan Chase
JPM
$956B
$2.06M 1.86%
12,563
-5,517
-31% -$865K
V icon
10
Visa
V
$685B
$1.77M 1.6%
7,941
-2,791
-26% -$654K
CHTR icon
11
Charter Communications
CHTR
$17.9B
$1.53M 1.38%
2,100
-573
-21% -$435K
MA icon
12
Mastercard
MA
$499B
$1.52M 1.37%
4,360
-1,460
-25% -$531K
UNH icon
13
UnitedHealth
UNH
$373B
$1.48M 1.34%
3,783
-1,474
-28% -$611K
JNJ icon
14
Johnson & Johnson
JNJ
$619B
$1.44M 1.3%
8,921
-3,925
-31% -$670K
MS icon
15
Morgan Stanley
MS
$342B
$1.41M 1.27%
14,448
-3,020
-17% -$299K
ABT icon
16
Abbott
ABT
$181B
$1.39M 1.26%
11,764
-8,169
-41% -$1M
HD icon
17
Home Depot
HD
$351B
$1.38M 1.25%
4,203
-2,098
-33% -$689K
LRCX icon
18
Lam Research
LRCX
$387B
$1.38M 1.24%
24,170
-5,450
-18% -$332K
ACN icon
19
Accenture
ACN
$103B
$1.34M 1.21%
4,176
-1,842
-31% -$599K
PM icon
20
Philip Morris
PM
$290B
$1.33M 1.2%
14,048
-6,209
-31% -$625K
UPS icon
21
United Parcel Service
UPS
$91.2B
$1.33M 1.2%
7,307
-1,267
-15% -$250K
ADBE icon
22
Adobe
ADBE
$102B
$1.3M 1.17%
2,255
-994
-31% -$626K
EA icon
23
Electronic Arts
EA
$52.9B
$1.26M 1.14%
8,827
-2,171
-20% -$305K
AVGO icon
24
Broadcom
AVGO
$2T
$1.24M 1.12%
25,600
-7,730
-23% -$376K
TXN icon
25
Texas Instruments
TXN
$254B
$1.24M 1.12%
6,450
-2,824
-30% -$538K
1
2 3 4 5

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Amica Retiree Medical Trust's Q3 2021 Portfolio in Review

As of Q3 2021, Amica Retiree Medical Trust held 106 positions worth $111M, down 30% from $158M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Amica Retiree Medical Trust withdrew a net $50.5M in Q3 2021, closing 4 positions and reducing 95 holdings. Its most notable exit was Rockwell Automation, an estimated $761K position sold in full.

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

Against the trend, Amica Retiree Medical Trust opened a new position in ExxonMobil worth $718K.

  • Amica Retiree Medical Trust's largest Q3 2021 buy was ExxonMobil: 12,215 shares worth $718K.
  • Amica Retiree Medical Trust added most to Graco in Q3 2021, an estimated $585K increase.
  • Amica Retiree Medical Trust's biggest Q3 2021 reduction was Vanguard S&P 500 ETF, cutting an estimated $3.54M.
  • Amica Retiree Medical Trust fully exited Rockwell Automation in Q3 2021, selling an estimated $761K.
  • Amica Retiree Medical Trust's ten largest holdings make up 37% of its $111M portfolio in Q3 2021.
  • Amica Retiree Medical Trust opened 1 new position and closed 4 in Q3 2021.
  • Amica Retiree Medical Trust's portfolio value fell 30% quarter-over-quarter to $111M.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2021, filed 3 Nov 2021.