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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
+8.15%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.9M
AUM Growth
-$2.13M
Cap. Flow
-$7.31M
Cap. Flow %
-9.39%
Top 10 Hldgs %
32.67%
Holding
104
New
1
Increased
25
Reduced
47
Closed
11

Top Buys

Rank Stock Value
1
STE icon
Steris
STE
+$384K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$359K
3
UNP icon
Union Pacific
UNP
+$342K
4
BJ icon
BJs Wholesale Club
BJ
+$336K
5
PM icon
Philip Morris
PM
+$309K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$707K
2
BLK icon
Blackrock
BLK
+$669K
3
EXFY icon
Expensify
EXFY
+$537K
4
LRCX icon
Lam Research
LRCX
+$520K
5
EL icon
Estee Lauder
EL
+$514K

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Healthcare 16.22%
3 Financials 14.96%
4 Consumer Discretionary 10.55%
5 Consumer Staples 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$4.78M 6.14%
19,932
-747
-4% -$179K
AAPL icon
2
Apple
AAPL
$4.54T
$4.14M 5.32%
31,852
-2,261
-7% -$323K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.71M 3.48%
8,782
+1,209
+16% +$359K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$2.67M 3.43%
30,307
– –
XLI icon
5
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$2.49M 3.2%
25,348
-1,470
-5% -$140K
AMZN icon
6
Amazon
AMZN
$2.94T
$2.16M 2.78%
25,722
+109
+0.4% +$10.8K
UNH icon
7
UnitedHealth
UNH
$375B
$1.81M 2.33%
3,417
– –
PM icon
8
Philip Morris
PM
$294B
$1.7M 2.18%
16,790
+3,276
+24% +$309K
JNJ icon
9
Johnson & Johnson
JNJ
$621B
$1.52M 1.95%
8,597
– –
V icon
10
Visa
V
$688B
$1.45M 1.86%
6,974
-830
-11% -$167K
NKE icon
11
Nike
NKE
$63B
$1.42M 1.83%
12,161
+140
+1% +$14.1K
PG icon
12
Procter & Gamble
PG
$342B
$1.33M 1.71%
8,809
-1,536
-15% -$215K
STE icon
13
Steris
STE
$22.7B
$1.33M 1.7%
7,179
+2,184
+44% +$384K
CRM icon
14
Salesforce
CRM
$158B
$1.32M 1.7%
9,995
+1,771
+22% +$258K
JPM icon
15
JPMorgan Chase
JPM
$955B
$1.27M 1.64%
9,507
-3,056
-24% -$387K
MA icon
16
Mastercard
MA
$500B
$1.27M 1.63%
3,650
-746
-17% -$246K
AXP icon
17
American Express
AXP
$236B
$1.25M 1.6%
8,430
+952
+13% +$141K
XOM icon
18
ExxonMobil
XOM
$628B
$1.22M 1.57%
11,069
-1,481
-12% -$159K
TMO icon
19
Thermo Fisher Scientific
TMO
$214B
$1.18M 1.52%
2,146
– –
HD icon
20
Home Depot
HD
$352B
$1.18M 1.52%
3,738
-361
-9% -$110K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$1.01T
$1.18M 1.51%
3,356
-2,000
-37% -$707K
BJ icon
22
BJs Wholesale Club
BJ
$12.3B
$1.16M 1.48%
17,454
+4,645
+36% +$336K
CHTR icon
23
Charter Communications
CHTR
$18.3B
$1.01M 1.3%
2,986
+443
+17% +$156K
CVX icon
24
Chevron
CVX
$371B
$1.01M 1.3%
5,637
-1,147
-17% -$200K
NVDA icon
25
NVIDIA
NVDA
$5.31T
$1.01M 1.29%
68,850
-7,830
-10% -$115K
1
2 3 4 5

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Amica Retiree Medical Trust's Q4 2022 Portfolio in Review

As of Q4 2022, Amica Retiree Medical Trust held 104 positions worth $77.9M, down 2.7% from $80M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Amica Retiree Medical Trust withdrew a net $7.31M in Q4 2022, closing 11 positions and reducing 47 holdings. Its most notable exit was Expensify, an estimated $537K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Amica Retiree Medical Trust opened a new position in Eversource Energy worth $310K.

  • Amica Retiree Medical Trust's largest Q4 2022 buy was Eversource Energy: 3,702 shares worth $310K.
  • Amica Retiree Medical Trust added most to Steris in Q4 2022, an estimated $384K increase.
  • Amica Retiree Medical Trust's biggest Q4 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $707K.
  • Amica Retiree Medical Trust fully exited Expensify in Q4 2022, selling an estimated $537K.
  • Amica Retiree Medical Trust's ten largest holdings make up 33% of its $77.9M portfolio in Q4 2022.
  • Amica Retiree Medical Trust opened 1 new position and closed 11 in Q4 2022.
  • Amica Retiree Medical Trust's portfolio value fell 2.7% quarter-over-quarter to $77.9M.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2022, filed 8 Feb 2023.