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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
+3.63%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$8.57M
Cap. Flow
+$5.31M
Cap. Flow %
4.33%
Top 10 Hldgs %
19.97%
Holding
409
New
59
Increased
53
Reduced
74
Closed
39

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$556K
2
EA
Electronic Arts
EA
+$431K
3
ROST icon
Ross Stores
ROST
+$419K
4
MRSH
Marsh
MRSH
+$349K
5
JNJ icon
Johnson & Johnson
JNJ
+$348K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$697K
2
JPM icon
JPMorgan Chase
JPM
+$393K
3
PHX
PHX Minerals
PHX
+$356K
4
DD icon
DuPont de Nemours
DD
+$328K
5
GLW icon
Corning
GLW
+$292K

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Financials 14.51%
3 Real Estate 12.68%
4 Healthcare 12.66%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
226
Affiliated Managers Group
AMG
$9.6B
$128K 0.1%
1,384
– –
BDX icon
227
Becton Dickinson
BDX
$48.9B
$128K 0.1%
522
– –
PPG icon
228
PPG Industries
PPG
$25.7B
$127K 0.1%
1,090
– –
INFO
229
DELISTED
IHS Markit Ltd. Common Shares
INFO
$127K 0.1%
1,991
– –
HBI
230
DELISTED
Hanesbrands
HBI
$126K 0.1%
7,296
– –
PAYX icon
231
Paychex
PAYX
$43.1B
$124K 0.1%
1,509
– –
WEC icon
232
WEC Energy
WEC
$34.6B
$123K 0.1%
1,478
– –
APH icon
233
Amphenol
APH
$207B
$122K 0.1%
5,080
-604
-11% -$14.5K
CMI icon
234
Cummins
CMI
$87.4B
$122K 0.1%
710
– –
EOG icon
235
EOG Resources
EOG
$74.6B
$121K 0.1%
1,296
– –
TROW icon
236
T. Rowe Price
TROW
$24.3B
$118K 0.1%
+1,072
New +$113K
ECL icon
237
Ecolab
ECL
$79.7B
$116K 0.09%
586
– –
ICE icon
238
Intercontinental Exchange
ICE
$84.5B
$116K 0.09%
1,345
– –
NEM icon
239
Newmont
NEM
$124B
$116K 0.09%
3,025
– –
ROK icon
240
Rockwell Automation
ROK
$48.3B
$116K 0.09%
705
– –
PCAR icon
241
PACCAR
PCAR
$69.1B
$115K 0.09%
2,409
– –
AME icon
242
Ametek
AME
$58B
$114K 0.09%
1,260
– –
PKG icon
243
Packaging Corp of America
PKG
$22.7B
$113K 0.09%
1,190
– –
SBAC icon
244
SBA Communications
SBAC
$19.2B
$113K 0.09%
503
– –
LYB icon
245
LyondellBasell Industries
LYB
$20.2B
$112K 0.09%
1,297
-504
-28% -$43K
REGN icon
246
Regeneron Pharmaceuticals
REGN
$83.2B
$111K 0.09%
+354
New +$118K
MCK icon
247
McKesson
MCK
$103B
$110K 0.09%
817
-330
-29% -$41.1K
GOLF icon
248
Acushnet Holdings
GOLF
$5.34B
$109K 0.09%
+4,162
New +$103K
DGX icon
249
Quest Diagnostics
DGX
$26.2B
$108K 0.09%
1,058
– –
GLW icon
250
Corning
GLW
$136B
$108K 0.09%
3,249
-9,095
-74% -$292K
8 9
10
11 12

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Amica Retiree Medical Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Amica Retiree Medical Trust held 409 positions worth $122M, up 7.5% from $114M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Retiree Medical Trust deployed $5.31M of net new capital in Q2 2019, opening 59 new positions and adding to 53 existing holdings. Its largest new stake was NNN REIT: 4,517 shares worth $239K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $393K trimmed.

  • Amica Retiree Medical Trust's largest Q2 2019 buy was NNN REIT: 4,517 shares worth $239K.
  • Amica Retiree Medical Trust added most to Elanco Animal Health in Q2 2019, an estimated $556K increase.
  • Amica Retiree Medical Trust's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $393K.
  • Amica Retiree Medical Trust fully exited Wells Fargo in Q2 2019, selling an estimated $697K.
  • Amica Retiree Medical Trust's ten largest holdings make up 20% of its $122M portfolio in Q2 2019.
  • Amica Retiree Medical Trust opened 59 new positions and closed 39 in Q2 2019.
  • Amica Retiree Medical Trust's portfolio value rose 7.5% quarter-over-quarter to $122M.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2019, filed 1 Aug 2019.