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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
-15.21%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.2M
AUM Growth
-$18.7M
Cap. Flow
-$1.59M
Cap. Flow %
-1.81%
Top 10 Hldgs %
31.5%
Holding
109
New
4
Increased
53
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$691K
2
NVDA icon
NVIDIA
NVDA
+$399K
3
BLK icon
Blackrock
BLK
+$333K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$328K
5
MTCH icon
Match Group
MTCH
+$305K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.52M
2
ADBE icon
Adobe
ADBE
+$438K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$429K
4
SHEL icon
Shell
SHEL
+$423K
5
CSCO icon
Cisco
CSCO
+$419K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Financials 14.33%
3 Healthcare 14.12%
4 Consumer Discretionary 10.53%
5 Communication Services 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$5.56M 6.31%
21,663
-374
-2% -$102K
AAPL icon
2
Apple
AAPL
$4.46T
$5.03M 5.7%
36,768
-1,126
-3% -$171K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.57T
$3.91M 4.43%
35,880
– –
AMZN icon
4
Amazon
AMZN
$3.06T
$2.78M 3.15%
26,180
+320
+1% +$40K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$2.15M 2.44%
24,615
+3,048
+14% +$287K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$993B
$1.86M 2.11%
5,356
-12,000
-69% -$4.52M
UNH icon
7
UnitedHealth
UNH
$377B
$1.81M 2.05%
3,518
– –
JPM icon
8
JPMorgan Chase
JPM
$937B
$1.63M 1.85%
14,505
+1,300
+10% +$161K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.54M 1.75%
5,641
+733
+15% +$230K
V icon
10
Visa
V
$683B
$1.52M 1.73%
7,733
-849
-10% -$175K
MA icon
11
Mastercard
MA
$500B
$1.5M 1.7%
4,742
-80
-2% -$27.6K
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$1.34M 1.51%
7,527
-794
-10% -$141K
PM icon
13
Philip Morris
PM
$292B
$1.33M 1.51%
13,514
– –
CRM icon
14
Salesforce
CRM
$152B
$1.28M 1.45%
7,744
+3,910
+102% +$691K
PG icon
15
Procter & Gamble
PG
$338B
$1.27M 1.44%
8,862
+248
+3% +$37.3K
TSLA icon
16
Tesla
TSLA
$1.27T
$1.25M 1.41%
5,559
+660
+13% +$180K
HD icon
17
Home Depot
HD
$339B
$1.24M 1.4%
4,519
+316
+8% +$93.3K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$1.2M 1.36%
79,090
+21,130
+36% +$399K
CHTR icon
19
Charter Communications
CHTR
$17.2B
$1.18M 1.34%
2,525
+425
+20% +$207K
XOM icon
20
ExxonMobil
XOM
$643B
$1.17M 1.32%
13,621
+291
+2% +$26.2K
ABT icon
21
Abbott
ABT
$185B
$1.16M 1.32%
10,693
-1,071
-9% -$122K
LRCX icon
22
Lam Research
LRCX
$369B
$1.14M 1.29%
26,670
+1,000
+4% +$47.6K
TMO icon
23
Thermo Fisher Scientific
TMO
$213B
$1.13M 1.28%
2,070
+90
+5% +$49.5K
NKE icon
24
Nike
NKE
$63.3B
$1.07M 1.21%
10,475
+1,703
+19% +$201K
BJ icon
25
BJs Wholesale Club
BJ
$12.4B
$1.04M 1.18%
16,670
+2,009
+14% +$126K
1
2 3 4 5

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Amica Retiree Medical Trust's Q2 2022 Portfolio in Review

As of Q2 2022, Amica Retiree Medical Trust held 109 positions worth $88.2M, down 17% from $107M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Amica Retiree Medical Trust's Q2 2022 filing shows 4 new, 53 increased, 29 reduced and 3 closed positions. Its largest new stake was Coca-Cola: 4,789 shares worth $301K. The largest sale was Vanguard S&P 500 ETF, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

  • Amica Retiree Medical Trust's largest Q2 2022 buy was Coca-Cola: 4,789 shares worth $301K.
  • Amica Retiree Medical Trust added most to Salesforce in Q2 2022, an estimated $691K increase.
  • Amica Retiree Medical Trust's biggest Q2 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.52M.
  • Amica Retiree Medical Trust fully exited Cisco in Q2 2022, selling an estimated $419K.
  • Amica Retiree Medical Trust's ten largest holdings make up 32% of its $88.2M portfolio in Q2 2022.
  • Amica Retiree Medical Trust opened 4 new positions and closed 3 in Q2 2022.
  • Amica Retiree Medical Trust's portfolio value fell 17% quarter-over-quarter to $88.2M.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2022, filed 29 Jul 2022.