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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
+2.94%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.8M
Cap. Flow
-$216K
Cap. Flow %
-0.17%
Top 10 Hldgs %
19.79%
Holding
405
New
35
Increased
71
Reduced
59
Closed
67

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$487K
2
NSP icon
Insperity
NSP
+$470K
3
PM icon
Philip Morris
PM
+$412K
4
EXR icon
Extra Space Storage
EXR
+$369K
5
CFG icon
Citizens Financial Group
CFG
+$330K

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$809K
2
USB icon
US Bancorp
USB
+$647K
3
DG icon
Dollar General
DG
+$315K
4
UPS icon
United Parcel Service
UPS
+$306K
5
PNC icon
PNC Financial Services
PNC
+$281K

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 13.87%
3 Real Estate 12.68%
4 Healthcare 11.94%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEX icon
226
IDEX
IEX
$17.2B
$162K 0.13%
+991
New +$164K
DAL icon
227
Delta Air Lines
DAL
$58.7B
$161K 0.13%
2,791
– –
ALLE icon
228
Allegion
ALLE
$14.1B
$160K 0.13%
1,544
+903
+141% +$92.1K
SKT icon
229
Tanger
SKT
$4.44B
$158K 0.13%
10,220
– –
LRCX icon
230
Lam Research
LRCX
$383B
$156K 0.12%
6,770
-6,740
-50% -$142K
GPN icon
231
Global Payments
GPN
$22.8B
$155K 0.12%
+977
New +$159K
PPL
232
PPL Corp
PPL
$26.3B
$155K 0.12%
4,908
– –
TEL icon
233
TE Connectivity
TEL
$62B
$153K 0.12%
1,640
– –
MCO icon
234
Moody's
MCO
$82.8B
$151K 0.12%
+739
New +$155K
ETN icon
235
Eaton
ETN
$173B
$150K 0.12%
1,806
– –
CTSH icon
236
Cognizant
CTSH
$26.3B
$148K 0.12%
2,451
– –
DOW icon
237
Dow Inc
DOW
$22.1B
$148K 0.12%
3,104
– –
GIS icon
238
General Mills
GIS
$19.9B
$147K 0.12%
2,661
– –
PNW icon
239
Pinnacle West Capital
PNW
$12B
$145K 0.12%
1,496
– –
DUK icon
240
Duke Energy
DUK
$94.5B
$143K 0.11%
1,490
-1,608
-52% -$146K
RHI icon
241
Robert Half
RHI
$4.37B
$141K 0.11%
2,541
+1,701
+203% +$95.9K
WEC icon
242
WEC Energy
WEC
$34.6B
$141K 0.11%
1,478
– –
ORLY icon
243
O'Reilly Automotive
ORLY
$74.6B
$139K 0.11%
5,235
-2,220
-30% -$57.3K
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
$134K 0.11%
1,388
– –
HPQ icon
245
HP
HPQ
$27.3B
$131K 0.1%
6,934
– –
BDX icon
246
Becton Dickinson
BDX
$48.9B
$129K 0.1%
522
– –
PAYX icon
247
Paychex
PAYX
$43.1B
$125K 0.1%
1,509
– –
FBIN icon
248
Fortune Brands Innovations
FBIN
$5.73B
$124K 0.1%
2,642
– –
APH icon
249
Amphenol
APH
$207B
$123K 0.1%
5,080
– –
CTRA
250
DELISTED
Coterra Energy
CTRA
$123K 0.1%
6,990
+4,976
+247% +$95.4K
8 9
10
11 12

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Amica Retiree Medical Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Amica Retiree Medical Trust held 405 positions worth $125M, up 2.3% from $122M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Retiree Medical Trust's Q3 2019 filing shows 35 new, 71 increased, 59 reduced and 67 closed positions. Its largest new stake was Nike: 5,675 shares worth $533K. The largest sale was Elanco Animal Health, an estimated $809K.

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

  • Amica Retiree Medical Trust's largest Q3 2019 buy was Nike: 5,675 shares worth $533K.
  • Amica Retiree Medical Trust added most to Philip Morris in Q3 2019, an estimated $412K increase.
  • Amica Retiree Medical Trust's biggest Q3 2019 reduction was Dollar General, cutting an estimated $315K.
  • Amica Retiree Medical Trust fully exited Elanco Animal Health in Q3 2019, selling an estimated $809K.
  • Amica Retiree Medical Trust's ten largest holdings make up 20% of its $125M portfolio in Q3 2019.
  • Amica Retiree Medical Trust opened 35 new positions and closed 67 in Q3 2019.
  • Amica Retiree Medical Trust's portfolio value rose 2.3% quarter-over-quarter to $125M.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2019, filed 12 Nov 2019.