We are live on ! Find out more
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
+7.86%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.25M
Cap. Flow
-$4.01M
Cap. Flow %
-3.09%
Top 10 Hldgs %
21.74%
Holding
353
New
15
Increased
11
Reduced
33
Closed
38

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$315K
2
COLM icon
Columbia Sportswear
COLM
+$295K
3
BMY icon
Bristol-Myers Squibb
BMY
+$285K
4
VTR icon
Ventas
VTR
+$252K
5
VRE
Veris Residential
VRE
+$252K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$495K
2
CRI icon
Carter's
CRI
+$419K
3
MAA icon
Mid-America Apartment Communities
MAA
+$365K
4
MGY icon
Magnolia Oil & Gas
MGY
+$354K
5
TAP icon
Molson Coors Class B
TAP
+$287K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 14.16%
3 Healthcare 12.69%
4 Real Estate 12.32%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
226
Robert Half
RHI
$4.34B
$160K 0.12%
2,541
– –
MSI icon
227
Motorola Solutions
MSI
$77.7B
$159K 0.12%
985
– –
DRI icon
228
Darden Restaurants
DRI
$24.8B
$157K 0.12%
1,437
– –
TEL icon
229
TE Connectivity
TEL
$64.1B
$157K 0.12%
1,640
– –
TCO
230
DELISTED
Taubman Centers Inc.
TCO
$155K 0.12%
4,995
– –
CTXS
231
DELISTED
Citrix Systems Inc
CTXS
$154K 0.12%
1,388
– –
ORLY icon
232
O'Reilly Automotive
ORLY
$75.6B
$153K 0.12%
5,235
– –
CTSH icon
233
Cognizant
CTSH
$26.4B
$152K 0.12%
2,451
– –
SKT icon
234
Tanger
SKT
$4.44B
$151K 0.12%
10,220
– –
FBIN icon
235
Fortune Brands Innovations
FBIN
$5.95B
$148K 0.11%
2,642
– –
BDX icon
236
Becton Dickinson
BDX
$49.1B
$138K 0.11%
522
– –
APH icon
237
Amphenol
APH
$212B
$137K 0.11%
5,080
– –
WEC icon
238
WEC Energy
WEC
$34.5B
$136K 0.11%
1,478
– –
PEG icon
239
Public Service Enterprise Group
PEG
$37.2B
$135K 0.1%
+2,286
New +$139K
INFO
240
DELISTED
IHS Markit Ltd. Common Shares
INFO
$133K 0.1%
1,771
-1,498
-46% -$107K
STT icon
241
State Street
STT
$51.4B
$130K 0.1%
1,645
-2,317
-58% -$163K
EBAY icon
242
eBay
EBAY
$47.1B
$129K 0.1%
3,564
-3,313
-48% -$120K
PAYX icon
243
Paychex
PAYX
$43B
$128K 0.1%
1,509
– –
SIVB
244
DELISTED
SVB Financial Group
SIVB
$126K 0.1%
502
– –
KLAC icon
245
KLA
KLAC
$263B
$125K 0.1%
7,040
– –
LLY icon
246
Eli Lilly
LLY
$1.08T
$125K 0.1%
952
– –
LYB icon
247
LyondellBasell Industries
LYB
$20.5B
$123K 0.09%
1,297
– –
CTRA
248
DELISTED
Coterra Energy
CTRA
$122K 0.09%
6,990
– –
SBAC icon
249
SBA Communications
SBAC
$19.4B
$121K 0.09%
503
– –
EIX icon
250
Edison International
EIX
$26.2B
$117K 0.09%
1,556
-1,609
-51% -$114K
8 9
10
11 12

Similar funds

KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
A
Atomvest Hong Kong $68.5M AUM 4.6% 1-Year Est. Return
TIM
Tikehau Investment Management Paris, France $68.4M AUM 23.35% 1-Year Est. Return

Amica Retiree Medical Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Amica Retiree Medical Trust held 353 positions worth $130M, up 3.4% from $125M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Amica Retiree Medical Trust withdrew a net $4.01M in Q4 2019, closing 38 positions and reducing 33 holdings. Its most notable exit was Celgene Corp, an estimated $495K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Retiree Medical Trust opened a new position in Columbia Sportswear worth $311K.

  • Amica Retiree Medical Trust's largest Q4 2019 buy was Columbia Sportswear: 3,103 shares worth $311K.
  • Amica Retiree Medical Trust added most to ConocoPhillips in Q4 2019, an estimated $315K increase.
  • Amica Retiree Medical Trust's biggest Q4 2019 reduction was Magnolia Oil & Gas, cutting an estimated $354K.
  • Amica Retiree Medical Trust fully exited Celgene Corp in Q4 2019, selling an estimated $495K.
  • Amica Retiree Medical Trust's ten largest holdings make up 22% of its $130M portfolio in Q4 2019.
  • Amica Retiree Medical Trust opened 15 new positions and closed 38 in Q4 2019.
  • Amica Retiree Medical Trust's portfolio value rose 3.4% quarter-over-quarter to $130M.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2019, filed 10 Feb 2020.