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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
+9.9%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$94.4M
AUM Growth
+$16.5M
Cap. Flow
+$10.3M
Cap. Flow %
10.92%
Top 10 Hldgs %
33.48%
Holding
100
New
7
Increased
45
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.48M
2
PH icon
Parker-Hannifin
PH
+$1.09M
3
BLK icon
Blackrock
BLK
+$894K
4
DG icon
Dollar General
DG
+$501K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$475K

Top Sells

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.02M
2
SCHW
Charles Schwab
SCHW
+$649K
3
CRL icon
Charles River Laboratories
CRL
+$533K
4
CRM icon
Salesforce
CRM
+$394K
5
AXP icon
American Express
AXP
+$379K

Sector Composition

Rank Sector Weight
1 Technology 22.55%
2 Healthcare 13.22%
3 Financials 12.44%
4 Consumer Discretionary 11.01%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.71T
$5.75M 6.09%
19,932
– –
AAPL icon
2
Apple
AAPL
$4.56T
$5.25M 5.56%
31,852
– –
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$4.83M 5.12%
12,856
+9,500
+283% +$3.48M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.38T
$3.02M 3.19%
29,070
-1,237
-4% -$119K
AMZN icon
5
Amazon
AMZN
$2.93T
$2.8M 2.96%
27,066
+1,344
+5% +$130K
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.75M 2.92%
8,918
+136
+2% +$41.9K
UNH icon
7
UnitedHealth
UNH
$366B
$1.87M 1.98%
3,948
+531
+16% +$256K
PM icon
8
Philip Morris
PM
$293B
$1.83M 1.94%
18,825
+2,035
+12% +$203K
JNJ icon
9
Johnson & Johnson
JNJ
$620B
$1.76M 1.86%
11,358
+2,761
+32% +$446K
NKE icon
10
Nike
NKE
$62.2B
$1.75M 1.85%
14,258
+2,097
+17% +$258K
V icon
11
Visa
V
$691B
$1.57M 1.67%
6,974
– –
NVDA icon
12
NVIDIA
NVDA
$5.3T
$1.54M 1.64%
55,590
-13,260
-19% -$287K
MA icon
13
Mastercard
MA
$505B
$1.54M 1.63%
4,236
+586
+16% +$213K
CRM icon
14
Salesforce
CRM
$153B
$1.53M 1.62%
7,665
-2,330
-23% -$394K
BJ icon
15
BJs Wholesale Club
BJ
$12.4B
$1.41M 1.49%
18,537
+1,083
+6% +$78.7K
META icon
16
Meta Platforms (Facebook)
META
$1.5T
$1.38M 1.47%
6,529
– –
PG icon
17
Procter & Gamble
PG
$341B
$1.36M 1.44%
9,137
+328
+4% +$46.9K
CHTR icon
18
Charter Communications
CHTR
$18.8B
$1.29M 1.37%
3,608
+622
+21% +$232K
JPM icon
19
JPMorgan Chase
JPM
$947B
$1.24M 1.31%
9,507
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$214B
$1.23M 1.3%
2,135
-11
-0.5% -$6.2K
XOM icon
21
ExxonMobil
XOM
$642B
$1.21M 1.29%
11,069
– –
UNP icon
22
Union Pacific
UNP
$175B
$1.15M 1.22%
5,735
+1,689
+42% +$342K
TSLA icon
23
Tesla
TSLA
$1.26T
$1.15M 1.22%
5,539
+347
+7% +$60.5K
ACN icon
24
Accenture
ACN
$105B
$1.15M 1.22%
4,013
+1,190
+42% +$324K
BLK icon
25
Blackrock
BLK
$175B
$1.11M 1.18%
1,660
+1,269
+325% +$894K
1
2 3 4

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Amica Retiree Medical Trust's Q1 2023 Portfolio in Review

As of Q1 2023, Amica Retiree Medical Trust held 100 positions worth $94.4M, up 21% from $77.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Amica Retiree Medical Trust deployed $10.3M of net new capital in Q1 2023, opening 7 new positions and adding to 45 existing holdings. Its largest new stake was Parker-Hannifin: 3,283 shares worth $1.1M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street Industrial Select Sector SPDR ETF, an estimated $2.02M trimmed.

  • Amica Retiree Medical Trust's largest Q1 2023 buy was Parker-Hannifin: 3,283 shares worth $1.1M.
  • Amica Retiree Medical Trust added most to Vanguard S&P 500 ETF in Q1 2023, an estimated $3.48M increase.
  • Amica Retiree Medical Trust's biggest Q1 2023 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $2.02M.
  • Amica Retiree Medical Trust fully exited Charles Schwab in Q1 2023, selling an estimated $649K.
  • Amica Retiree Medical Trust's ten largest holdings make up 33% of its $94.4M portfolio in Q1 2023.
  • Amica Retiree Medical Trust opened 7 new positions and closed 2 in Q1 2023.
  • Amica Retiree Medical Trust's portfolio value rose 21% quarter-over-quarter to $94.4M.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2023, filed 5 May 2023.