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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
+9.08%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$89.6M
AUM Growth
-$4.76M
Cap. Flow
-$11.5M
Cap. Flow %
-12.78%
Top 10 Hldgs %
33.3%
Holding
106
New
8
Increased
10
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
CCK icon
Crown Holdings
CCK
+$704K
2
LAZ icon
Lazard
LAZ
+$423K
3
RTX icon
RTX Corp
RTX
+$281K
4
DG icon
Dollar General
DG
+$215K
5
CG icon
Carlyle Group
CG
+$206K

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.13M
2
BALL icon
Ball Corp
BALL
+$823K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$795K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$535K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$447K

Sector Composition

Rank Sector Weight
1 Technology 24.9%
2 Financials 13.44%
3 Healthcare 13.19%
4 Consumer Discretionary 11.62%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.62T
$6.38M 7.12%
18,736
-1,196
-6% -$375K
AAPL icon
2
Apple
AAPL
$4.46T
$5.81M 6.48%
29,941
-1,911
-6% -$333K
AMZN icon
3
Amazon
AMZN
$3.06T
$3.32M 3.7%
25,442
-1,624
-6% -$185K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.69M 3%
7,880
-1,038
-12% -$339K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.57T
$2.65M 2.96%
22,163
-6,907
-24% -$795K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$1.96M 2.19%
46,360
-9,230
-17% -$306K
UNH icon
7
UnitedHealth
UNH
$377B
$1.78M 1.99%
3,711
-237
-6% -$116K
JNJ icon
8
Johnson & Johnson
JNJ
$613B
$1.77M 1.97%
10,677
-681
-6% -$110K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$1.76M 1.96%
6,137
-392
-6% -$96.7K
PM icon
10
Philip Morris
PM
$292B
$1.73M 1.93%
17,695
-1,130
-6% -$108K
MA icon
11
Mastercard
MA
$500B
$1.57M 1.75%
3,982
-254
-6% -$95.3K
V icon
12
Visa
V
$683B
$1.56M 1.74%
6,556
-418
-6% -$95.7K
CRM icon
13
Salesforce
CRM
$152B
$1.52M 1.7%
7,205
-460
-6% -$93.9K
NKE icon
14
Nike
NKE
$63.3B
$1.48M 1.65%
13,403
-855
-6% -$100K
PH icon
15
Parker-Hannifin
PH
$126B
$1.47M 1.63%
3,757
+474
+14% +$160K
RTX icon
16
RTX Corp
RTX
$292B
$1.31M 1.46%
13,365
+2,870
+27% +$281K
PG icon
17
Procter & Gamble
PG
$338B
$1.3M 1.45%
8,589
-548
-6% -$82.6K
BJ icon
18
BJs Wholesale Club
BJ
$12.4B
$1.27M 1.42%
20,227
+1,690
+9% +$117K
CHTR icon
19
Charter Communications
CHTR
$17.2B
$1.25M 1.39%
3,392
-216
-6% -$73.7K
STE icon
20
Steris
STE
$22.7B
$1.22M 1.36%
5,405
-345
-6% -$69K
XOM icon
21
ExxonMobil
XOM
$643B
$1.19M 1.32%
11,069
– –
ACN icon
22
Accenture
ACN
$101B
$1.16M 1.3%
3,772
-241
-6% -$70K
TXN icon
23
Texas Instruments
TXN
$246B
$1.13M 1.26%
6,282
+990
+19% +$170K
UNP icon
24
Union Pacific
UNP
$173B
$1.1M 1.23%
5,391
-344
-6% -$68.4K
BLK icon
25
Blackrock
BLK
$175B
$1.08M 1.2%
1,560
-100
-6% -$67K
1
2 3 4 5

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Amica Retiree Medical Trust's Q2 2023 Portfolio in Review

As of Q2 2023, Amica Retiree Medical Trust held 106 positions worth $89.6M, down 5% from $94.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Amica Retiree Medical Trust withdrew a net $11.5M in Q2 2023, closing 7 positions and reducing 68 holdings. Its most notable exit was Ball Corp, an estimated $823K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Retiree Medical Trust opened a new position in Crown Holdings worth $742K.

  • Amica Retiree Medical Trust's largest Q2 2023 buy was Crown Holdings: 8,546 shares worth $742K.
  • Amica Retiree Medical Trust added most to RTX Corp in Q2 2023, an estimated $281K increase.
  • Amica Retiree Medical Trust's biggest Q2 2023 reduction was Vanguard S&P 500 ETF, cutting an estimated $4.13M.
  • Amica Retiree Medical Trust fully exited Ball Corp in Q2 2023, selling an estimated $823K.
  • Amica Retiree Medical Trust's ten largest holdings make up 33% of its $89.6M portfolio in Q2 2023.
  • Amica Retiree Medical Trust opened 8 new positions and closed 7 in Q2 2023.
  • Amica Retiree Medical Trust's portfolio value fell 5% quarter-over-quarter to $89.6M.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2023, filed 7 Aug 2023.