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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
-5.55%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
-$10.8M
Cap. Flow
-$3.12M
Cap. Flow %
-2.92%
Top 10 Hldgs %
36.76%
Holding
111
New
9
Increased
25
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.19M
2
CRM icon
Salesforce
CRM
+$825K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$795K
4
SHEL icon
Shell
SHEL
+$718K
5
NKE icon
Nike
NKE
+$521K

Top Sells

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.14M
2
HUM icon
Humana
HUM
+$669K
3
HLT icon
Hilton Worldwide
HLT
+$651K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$638K
5
UPS icon
United Parcel Service
UPS
+$632K

Sector Composition

Rank Sector Weight
1 Technology 22.97%
2 Financials 13.71%
3 Healthcare 12.63%
4 Consumer Discretionary 11.03%
5 Communication Services 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.01T
$7.21M 6.74%
17,356
– –
MSFT icon
2
Microsoft
MSFT
$3.71T
$6.79M 6.36%
22,037
-720
-3% -$217K
AAPL icon
3
Apple
AAPL
$4.56T
$6.62M 6.19%
37,894
-770
-2% -$129K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.38T
$4.99M 4.67%
35,880
-2,280
-6% -$310K
AMZN icon
5
Amazon
AMZN
$2.94T
$4.21M 3.94%
25,860
-1,120
-4% -$173K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$2.22M 2.08%
+21,567
New +$2.19M
V icon
7
Visa
V
$692B
$1.9M 1.78%
8,582
-950
-10% -$205K
JPM icon
8
JPMorgan Chase
JPM
$947B
$1.8M 1.68%
13,205
+642
+5% +$94.8K
UNH icon
9
UnitedHealth
UNH
$367B
$1.79M 1.68%
3,518
-72
-2% -$34.7K
TSLA icon
10
Tesla
TSLA
$1.26T
$1.76M 1.65%
4,899
+402
+9% +$125K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.73M 1.62%
4,908
-3,518
-42% -$1.14M
MA icon
12
Mastercard
MA
$505B
$1.72M 1.61%
4,822
-545
-10% -$196K
NVDA icon
13
NVIDIA
NVDA
$5.3T
$1.58M 1.48%
57,960
– –
JNJ icon
14
Johnson & Johnson
JNJ
$619B
$1.48M 1.38%
8,321
– –
META icon
15
Meta Platforms (Facebook)
META
$1.5T
$1.42M 1.33%
6,376
-1,302
-17% -$325K
ABT icon
16
Abbott
ABT
$187B
$1.39M 1.3%
11,764
– –
LRCX icon
17
Lam Research
LRCX
$383B
$1.38M 1.29%
25,670
+1,500
+6% +$87.3K
PG icon
18
Procter & Gamble
PG
$342B
$1.32M 1.23%
8,614
+154
+2% +$24.1K
PM icon
19
Philip Morris
PM
$293B
$1.27M 1.19%
13,514
-1,512
-10% -$151K
HD icon
20
Home Depot
HD
$349B
$1.26M 1.18%
4,203
– –
ADBE icon
21
Adobe
ADBE
$103B
$1.24M 1.16%
2,711
+520
+24% +$250K
DHR icon
22
Danaher
DHR
$141B
$1.2M 1.12%
4,602
+616
+15% +$154K
MS icon
23
Morgan Stanley
MS
$336B
$1.18M 1.1%
13,517
-931
-6% -$89.8K
NKE icon
24
Nike
NKE
$62.3B
$1.18M 1.1%
8,772
+3,711
+73% +$521K
TMO icon
25
Thermo Fisher Scientific
TMO
$214B
$1.17M 1.09%
1,980
– –
1
2 3 4 5

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Amica Retiree Medical Trust's Q1 2022 Portfolio in Review

As of Q1 2022, Amica Retiree Medical Trust held 111 positions worth $107M, down 9.2% from $118M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Amica Retiree Medical Trust's Q1 2022 filing shows 9 new, 25 increased, 38 reduced and 6 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 21,567 shares worth $2.22M. The largest sale was Berkshire Hathaway Class B, an estimated $1.14M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Amica Retiree Medical Trust's largest Q1 2022 buy was State Street Industrial Select Sector SPDR ETF: 21,567 shares worth $2.22M.
  • Amica Retiree Medical Trust added most to Nike in Q1 2022, an estimated $521K increase.
  • Amica Retiree Medical Trust's biggest Q1 2022 reduction was Berkshire Hathaway Class B, cutting an estimated $1.14M.
  • Amica Retiree Medical Trust fully exited Humana in Q1 2022, selling an estimated $669K.
  • Amica Retiree Medical Trust's ten largest holdings make up 37% of its $107M portfolio in Q1 2022.
  • Amica Retiree Medical Trust opened 9 new positions and closed 6 in Q1 2022.
  • Amica Retiree Medical Trust's portfolio value fell 9.2% quarter-over-quarter to $107M.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2022, filed 11 May 2022.