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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
-2.77%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$85.1M
AUM Growth
-$4.53M
Cap. Flow
-$1.37M
Cap. Flow %
-1.61%
Top 10 Hldgs %
33.08%
Holding
106
New
7
Increased
11
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
+$646K
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$353K
3
GTM
ZoomInfo Technologies
GTM
+$335K
4
UPS icon
United Parcel Service
UPS
+$325K
5
ABT icon
Abbott
ABT
+$307K

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$922K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$878K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$835K
4
COP icon
ConocoPhillips
COP
+$561K
5
RTX icon
RTX Corp
RTX
+$362K

Sector Composition

Rank Sector Weight
1 Technology 24.98%
2 Healthcare 14.31%
3 Financials 12.16%
4 Consumer Discretionary 12.11%
5 Communication Services 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.68T
$5.92M 6.95%
18,736
– –
AAPL icon
2
Apple
AAPL
$4.52T
$5.13M 6.02%
29,941
– –
AMZN icon
3
Amazon
AMZN
$2.95T
$3.23M 3.8%
25,442
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.4T
$2.82M 3.32%
21,576
-587
-3% -$75.9K
NVDA icon
5
NVIDIA
NVDA
$5.28T
$2.02M 2.37%
46,360
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.94M 2.27%
5,525
-2,355
-30% -$835K
UNH icon
7
UnitedHealth
UNH
$367B
$1.87M 2.2%
3,711
– –
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$1.84M 2.16%
6,137
– –
PM icon
9
Philip Morris
PM
$293B
$1.73M 2.03%
18,635
+940
+5% +$90.5K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$1.66M 1.95%
10,677
– –
MA icon
11
Mastercard
MA
$498B
$1.58M 1.85%
3,982
– –
V icon
12
Visa
V
$685B
$1.51M 1.77%
6,556
– –
PH icon
13
Parker-Hannifin
PH
$134B
$1.46M 1.72%
3,757
– –
CRM icon
14
Salesforce
CRM
$152B
$1.46M 1.72%
7,205
– –
BJ icon
15
BJs Wholesale Club
BJ
$12.4B
$1.44M 1.7%
20,227
– –
CHTR icon
16
Charter Communications
CHTR
$18.5B
$1.4M 1.64%
3,174
-218
-6% -$90.6K
XOM icon
17
ExxonMobil
XOM
$634B
$1.3M 1.53%
11,069
– –
NKE icon
18
Nike
NKE
$62.6B
$1.28M 1.51%
13,403
– –
PG icon
19
Procter & Gamble
PG
$341B
$1.25M 1.47%
8,589
– –
ABT icon
20
Abbott
ABT
$185B
$1.23M 1.45%
12,738
+2,927
+30% +$307K
LLY icon
21
Eli Lilly
LLY
$1.05T
$1.22M 1.43%
2,263
– –
INTU icon
22
Intuit
INTU
$87.2B
$1.18M 1.39%
2,317
– –
ACN icon
23
Accenture
ACN
$103B
$1.16M 1.36%
3,772
– –
UNP icon
24
Union Pacific
UNP
$176B
$1.1M 1.29%
5,391
– –
UPS icon
25
United Parcel Service
UPS
$88.3B
$1.08M 1.27%
6,926
+1,883
+37% +$325K
1
2 3 4 5

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Amica Retiree Medical Trust's Q3 2023 Portfolio in Review

As of Q3 2023, Amica Retiree Medical Trust held 106 positions worth $85.1M, down 5.1% from $89.6M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Amica Retiree Medical Trust's Q3 2023 filing shows 7 new, 11 increased, 10 reduced and 5 closed positions. Its largest new stake was iShares US Oil & Gas Exploration & Production ETF: 6,811 shares worth $664K. The largest sale was Dollar General, an estimated $922K.

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

  • Amica Retiree Medical Trust's largest Q3 2023 buy was iShares US Oil & Gas Exploration & Production ETF: 6,811 shares worth $664K.
  • Amica Retiree Medical Trust added most to United Parcel Service in Q3 2023, an estimated $325K increase.
  • Amica Retiree Medical Trust's biggest Q3 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $835K.
  • Amica Retiree Medical Trust fully exited Dollar General in Q3 2023, selling an estimated $922K.
  • Amica Retiree Medical Trust's ten largest holdings make up 33% of its $85.1M portfolio in Q3 2023.
  • Amica Retiree Medical Trust opened 7 new positions and closed 5 in Q3 2023.
  • Amica Retiree Medical Trust's portfolio value fell 5.1% quarter-over-quarter to $85.1M.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2023, filed 3 Nov 2023.