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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
+12.15%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$7.08M
Cap. Flow
-$4.46M
Cap. Flow %
-3.79%
Top 10 Hldgs %
36.7%
Holding
107
New
5
Increased
13
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$645K
2
BAC icon
Bank of America
BAC
+$520K
3
NVDA icon
NVIDIA
NVDA
+$513K
4
SCHW
Charles Schwab
SCHW
+$444K
5
HON icon
Honeywell
HON
+$411K

Top Sells

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$1.07M
2
META icon
Meta Platforms (Facebook)
META
+$958K
3
DFS
Discover Financial Services
DFS
+$831K
4
LUV icon
Southwest Airlines
LUV
+$624K
5
VRSK icon
Verisk Analytics
VRSK
+$565K

Sector Composition

Rank Sector Weight
1 Technology 23.58%
2 Financials 14.33%
3 Healthcare 12.49%
4 Consumer Discretionary 11.79%
5 Communication Services 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.66T
$7.65M 6.5%
22,757
-1,345
-6% -$436K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$1.01T
$7.58M 6.44%
17,356
– –
AAPL icon
3
Apple
AAPL
$4.52T
$6.87M 5.83%
38,664
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.62T
$5.53M 4.7%
38,160
– –
AMZN icon
5
Amazon
AMZN
$2.99T
$4.5M 3.82%
26,980
– –
META icon
6
Meta Platforms (Facebook)
META
$1.5T
$2.58M 2.19%
7,678
-2,886
-27% -$958K
BRK.B icon
7
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.52M 2.14%
8,426
-1,323
-14% -$379K
V icon
8
Visa
V
$690B
$2.07M 1.76%
9,532
+1,591
+20% +$342K
JPM icon
9
JPMorgan Chase
JPM
$950B
$1.99M 1.69%
12,563
– –
MA icon
10
Mastercard
MA
$500B
$1.93M 1.64%
5,367
+1,007
+23% +$348K
UNH icon
11
UnitedHealth
UNH
$370B
$1.8M 1.53%
3,590
-193
-5% -$87.4K
HD icon
12
Home Depot
HD
$347B
$1.74M 1.48%
4,203
– –
LRCX icon
13
Lam Research
LRCX
$398B
$1.74M 1.48%
24,170
– –
NVDA icon
14
NVIDIA
NVDA
$5.13T
$1.71M 1.45%
57,960
+18,630
+47% +$513K
ABT icon
15
Abbott
ABT
$182B
$1.66M 1.41%
11,764
– –
TSLA icon
16
Tesla
TSLA
$1.29T
$1.58M 1.35%
4,497
– –
ACN icon
17
Accenture
ACN
$104B
$1.58M 1.34%
3,807
-369
-9% -$134K
UPS icon
18
United Parcel Service
UPS
$92.7B
$1.57M 1.33%
7,307
– –
AVGO icon
19
Broadcom
AVGO
$1.99T
$1.45M 1.23%
21,820
-3,780
-15% -$212K
PM icon
20
Philip Morris
PM
$291B
$1.43M 1.21%
15,026
+978
+7% +$91.4K
JNJ icon
21
Johnson & Johnson
JNJ
$614B
$1.42M 1.21%
8,321
-600
-7% -$98.2K
MS icon
22
Morgan Stanley
MS
$341B
$1.42M 1.2%
14,448
– –
PG icon
23
Procter & Gamble
PG
$345B
$1.38M 1.18%
8,460
-375
-4% -$55.7K
CHTR icon
24
Charter Communications
CHTR
$18.3B
$1.37M 1.16%
2,100
– –
TMO icon
25
Thermo Fisher Scientific
TMO
$209B
$1.32M 1.12%
1,980
– –
1
2 3 4 5

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Amica Retiree Medical Trust's Q4 2021 Portfolio in Review

As of Q4 2021, Amica Retiree Medical Trust held 107 positions worth $118M, up 6.4% from $111M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Amica Retiree Medical Trust withdrew a net $4.46M in Q4 2021, closing 5 positions and reducing 35 holdings. Its most notable exit was Lockheed Martin, an estimated $1.07M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% 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 RTX Corp worth $637K.

  • Amica Retiree Medical Trust's largest Q4 2021 buy was RTX Corp: 7,403 shares worth $637K.
  • Amica Retiree Medical Trust added most to NVIDIA in Q4 2021, an estimated $513K increase.
  • Amica Retiree Medical Trust's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $958K.
  • Amica Retiree Medical Trust fully exited Lockheed Martin in Q4 2021, selling an estimated $1.07M.
  • Amica Retiree Medical Trust's ten largest holdings make up 37% of its $118M portfolio in Q4 2021.
  • Amica Retiree Medical Trust opened 5 new positions and closed 5 in Q4 2021.
  • Amica Retiree Medical Trust's portfolio value rose 6.4% quarter-over-quarter to $118M.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2021, filed 8 Feb 2022.