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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
+6.49%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$117M
Cap. Flow
% of AUM
96.7%
Top 10 Holdings %
Top 10 Hldgs %
46.44%
Holding
134
New
134
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$21.4M |
| 2 |
Microsoft
MSFT
|
+$6.7M |
| 3 |
Apple
AAPL
|
+$6.02M |
| 4 |
NVIDIA
NVDA
|
+$5.16M |
| 5 |
Amazon
AMZN
|
+$3.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.88% |
| 2 | Financials | 9.86% |
| 3 | Healthcare | 9.57% |
| 4 | Consumer Discretionary | 9.04% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
| $22.4M | 18.62% |
+309,031
| New | +$21.4M |
|
|
2
Microsoft
MSFT
$3.62T
| $6.75M | 5.6% |
+15,680
| New | +$6.7M |
|
|
3
Apple
AAPL
$4.54T
| $6.28M | 5.21% |
+26,958
| New | +$6.02M |
|
|
4
NVIDIA
NVDA
$5.31T
| $5.31M | 4.4% |
+43,690
| New | +$5.16M |
|
|
5
Amazon
AMZN
$2.94T
| $3.6M | 2.99% |
+19,344
| New | +$3.53M |
|
6
Meta Platforms (Facebook)
META
$1.5T
| $2.88M | 2.39% |
+5,023
| New | +$2.58M |
|
7
Alphabet (Google) Class A
GOOGL
$4.43T
| $2.65M | 2.2% |
+15,959
| New | +$2.68M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.4M | 1.99% |
+5,207
| New | +$2.3M |
|
9
Philip Morris
PM
$294B
| $1.88M | 1.56% |
+15,441
| New | +$1.79M |
|
10
Mastercard
MA
$500B
| $1.8M | 1.49% |
+3,648
| New | +$1.7M |
|
11
Eli Lilly
LLY
$1.04T
| $1.71M | 1.42% |
+1,930
| New | +$1.74M |
|
12
UnitedHealth
UNH
$375B
| $1.69M | 1.4% |
+2,885
| New | +$1.63M |
|
13
Visa
V
$688B
| $1.65M | 1.37% |
+6,009
| New | +$1.62M |
|
14
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.64B
| $1.62M | 1.35% |
+36,339
| New | +$1.53M |
|
15
Parker-Hannifin
PH
$126B
| $1.6M | 1.33% |
+2,532
| New | +$1.44M |
|
16
BJs Wholesale Club
BJ
$12.3B
| $1.53M | 1.27% |
+18,539
| New | +$1.57M |
|
17
Union Pacific
UNP
$176B
| $1.52M | 1.26% |
+6,176
| New | +$1.5M |
|
18
Prosperity Bancshares
PB
$8.94B
| $1.33M | 1.11% |
+18,481
| New | +$1.29M |
|
19
Johnson & Johnson
JNJ
$621B
| $1.29M | 1.07% |
+7,951
| New | +$1.27M |
|
20
TSMC
TSM
$2.15T
| $1.27M | 1.05% |
+7,310
| New | +$1.25M |
|
21
Procter & Gamble
PG
$342B
| $1.26M | 1.04% |
+7,262
| New | +$1.23M |
|
22
ExxonMobil
XOM
$628B
| $1.22M | 1.01% |
+10,433
| New | +$1.2M |
|
23
Intuit
INTU
$89.7B
| $1.18M | 0.98% |
+1,907
| New | +$1.22M |
|
24
Salesforce
CRM
$158B
| $1.18M | 0.98% |
+4,303
| New | +$1.1M |
|
25
Crown Holdings
CCK
$13.3B
| $1.13M | 0.94% |
+11,754
| New | +$1.01M |
|
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Amica Retiree Medical Trust's Q3 2024 Portfolio in Review
Q3 2024 is the first quarter with a 13F filing on record for Amica Retiree Medical Trust, which disclosed 134 positions worth $121M. Its ten largest holdings account for 46% of the portfolio.
Its largest position is iShares Core MSCI Total International Stock ETF: 309,031 shares worth $22.4M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, followed by Financials and Healthcare.
- Amica Retiree Medical Trust's largest Q3 2024 buy was iShares Core MSCI Total International Stock ETF: 309,031 shares worth $22.4M.
- Amica Retiree Medical Trust's ten largest holdings make up 46% of its $121M portfolio in Q3 2024.
- Amica Retiree Medical Trust disclosed 134 positions in Q3 2024, its first 13F filing on record.
Based on Amica Retiree Medical Trust's 13F filing for Q3 2024, filed 12 Nov 2024.