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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
-5.34%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$80M
AUM Growth
-$8.24M
Cap. Flow
-$3.14M
Cap. Flow %
-3.92%
Top 10 Hldgs %
32.31%
Holding
111
New
5
Increased
37
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
EXFY icon
Expensify
EXFY
+$674K
2
TSM icon
TSMC
TSM
+$559K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$550K
4
KLAC icon
KLA
KLAC
+$517K
5
PFE icon
Pfizer
PFE
+$353K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$618K
2
NEE icon
NextEra Energy
NEE
+$573K
3
AVGO icon
Broadcom
AVGO
+$532K
4
DFS
Discover Financial Services
DFS
+$424K
5
EPM icon
Evolution Petroleum
EPM
+$419K

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Healthcare 15.5%
3 Financials 15.01%
4 Consumer Discretionary 11.67%
5 Consumer Staples 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.67T
$4.82M 6.02%
20,679
-984
-5% -$260K
AAPL icon
2
Apple
AAPL
$4.55T
$4.71M 5.89%
34,113
-2,655
-7% -$417K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.39T
$2.9M 3.62%
30,307
-5,573
-16% -$618K
AMZN icon
4
Amazon
AMZN
$2.94T
$2.89M 3.62%
25,613
-567
-2% -$71.7K
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
$2.22M 2.78%
26,818
+2,203
+9% +$203K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.02M 2.53%
7,573
+1,932
+34% +$550K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.01T
$1.76M 2.2%
5,356
– –
UNH icon
8
UnitedHealth
UNH
$368B
$1.73M 2.16%
3,417
-101
-3% -$53.1K
JNJ icon
9
Johnson & Johnson
JNJ
$618B
$1.4M 1.76%
8,597
+1,070
+14% +$181K
V icon
10
Visa
V
$686B
$1.39M 1.73%
7,804
+71
+0.9% +$14.4K
JPM icon
11
JPMorgan Chase
JPM
$950B
$1.31M 1.64%
12,563
-1,942
-13% -$223K
PG icon
12
Procter & Gamble
PG
$340B
$1.31M 1.63%
10,345
+1,483
+17% +$211K
MA icon
13
Mastercard
MA
$499B
$1.25M 1.56%
4,396
-346
-7% -$115K
TSLA icon
14
Tesla
TSLA
$1.26T
$1.21M 1.51%
4,563
-996
-18% -$278K
CRM icon
15
Salesforce
CRM
$151B
$1.18M 1.48%
8,224
+480
+6% +$81.4K
DHR icon
16
Danaher
DHR
$139B
$1.15M 1.44%
5,023
+525
+12% +$129K
HD icon
17
Home Depot
HD
$348B
$1.13M 1.41%
4,099
-420
-9% -$124K
PM icon
18
Philip Morris
PM
$294B
$1.12M 1.4%
13,514
– –
XOM icon
19
ExxonMobil
XOM
$637B
$1.1M 1.37%
12,550
-1,071
-8% -$97.8K
TMO icon
20
Thermo Fisher Scientific
TMO
$212B
$1.09M 1.36%
2,146
+76
+4% +$42.5K
AXP icon
21
American Express
AXP
$233B
$1.01M 1.26%
7,478
+646
+9% +$97.8K
NKE icon
22
Nike
NKE
$62.4B
$999K 1.25%
12,021
+1,546
+15% +$166K
ABT icon
23
Abbott
ABT
$185B
$992K 1.24%
10,255
-438
-4% -$46.7K
CVX icon
24
Chevron
CVX
$371B
$975K 1.22%
6,784
+222
+3% +$33.9K
MS icon
25
Morgan Stanley
MS
$342B
$945K 1.18%
11,963
-1,554
-11% -$131K
1
2 3 4 5

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Amica Retiree Medical Trust's Q3 2022 Portfolio in Review

As of Q3 2022, Amica Retiree Medical Trust held 111 positions worth $80M, down 9.3% from $88.2M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Amica Retiree Medical Trust withdrew a net $3.14M in Q3 2022, closing 8 positions and reducing 51 holdings. Its most notable exit was Broadcom, an estimated $532K position sold in full.

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

Against the trend, Amica Retiree Medical Trust opened a new position in Expensify worth $537K.

  • Amica Retiree Medical Trust's largest Q3 2022 buy was Expensify: 36,117 shares worth $537K.
  • Amica Retiree Medical Trust added most to Berkshire Hathaway Class B in Q3 2022, an estimated $550K increase.
  • Amica Retiree Medical Trust's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $618K.
  • Amica Retiree Medical Trust fully exited Broadcom in Q3 2022, selling an estimated $532K.
  • Amica Retiree Medical Trust's ten largest holdings make up 32% of its $80M portfolio in Q3 2022.
  • Amica Retiree Medical Trust opened 5 new positions and closed 8 in Q3 2022.
  • Amica Retiree Medical Trust's portfolio value fell 9.3% quarter-over-quarter to $80M.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2022, filed 24 Oct 2022.