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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
-16.69%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$17.7M
Cap. Flow
+$7.96M
Cap. Flow %
7.12%
Top 10 Hldgs %
25.66%
Holding
328
New
13
Increased
77
Reduced
17
Closed
111

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.51M
3
UNH icon
UnitedHealth
UNH
+$1.45M
4
VRSK icon
Verisk Analytics
VRSK
+$868K
5
HEI icon
HEICO Corp
HEI
+$683K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$891K
2
LOW icon
Lowe's Companies
LOW
+$649K
3
INTC icon
Intel
INTC
+$567K
4
CFG icon
Citizens Financial Group
CFG
+$468K
5
IBM icon
IBM
IBM
+$458K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 14.44%
3 Financials 12.54%
4 Real Estate 11.71%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
226
Boeing
BA
$182B
– –
-2,736
Closed -$891K
BALL icon
227
Ball Corp
BALL
$16.6B
– –
-1,456
Closed -$94K
BBY icon
228
Best Buy
BBY
$17.5B
– –
-1,046
Closed -$92K
CBRE icon
229
CBRE Group
CBRE
$42.7B
– –
-1,381
Closed -$85K
CDNS icon
230
Cadence Design Systems
CDNS
$90B
– –
-1,260
Closed -$87K
CFG icon
231
Citizens Financial Group
CFG
$31B
– –
-11,521
Closed -$468K
CHRW icon
232
C.H. Robinson
CHRW
$17.2B
– –
-634
Closed -$50K
CNP icon
233
CenterPoint Energy
CNP
$26.6B
– –
-2,286
Closed -$62K
COR icon
234
Cencora
COR
$61.3B
– –
-665
Closed -$57K
CTRA
235
DELISTED
Coterra Energy
CTRA
– –
-6,990
Closed -$122K
CTVA icon
236
Corteva
CTVA
$50.4B
– –
-3,363
Closed -$99K
CUBE icon
237
CubeSmart
CUBE
$9.32B
– –
-8,331
Closed -$262K
DAL icon
238
Delta Air Lines
DAL
$59.1B
– –
-2,791
Closed -$163K
DGX icon
239
Quest Diagnostics
DGX
$26.3B
– –
-1,058
Closed -$113K
DLR icon
240
Digital Realty Trust
DLR
$72.8B
– –
-511
Closed -$61K
DLTR icon
241
Dollar Tree
DLTR
$24.7B
– –
-3,718
Closed -$350K
DOW icon
242
Dow Inc
DOW
$22.2B
– –
-3,104
Closed -$170K
DRI icon
243
Darden Restaurants
DRI
$25.2B
– –
-1,437
Closed -$157K
DTE icon
244
DTE Energy
DTE
$28.8B
– –
-953
Closed -$105K
DVN icon
245
Devon Energy
DVN
$49.4B
– –
-1,861
Closed -$48K
EBAY icon
246
eBay
EBAY
$45.8B
– –
-3,564
Closed -$129K
EMN icon
247
Eastman Chemical
EMN
$8.35B
– –
-638
Closed -$51K
EMR icon
248
Emerson Electric
EMR
$91.6B
– –
-2,621
Closed -$200K
EOG icon
249
EOG Resources
EOG
$74.5B
– –
-2,557
Closed -$214K
ETN icon
250
Eaton
ETN
$180B
– –
-1,806
Closed -$171K
8 9
10
11 12

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Amica Retiree Medical Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Amica Retiree Medical Trust held 328 positions worth $112M, down 14% from $130M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Amica Retiree Medical Trust deployed $7.96M of net new capital in Q1 2020, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was Amazon: 30,960 shares worth $3.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $567K trimmed.

  • Amica Retiree Medical Trust's largest Q1 2020 buy was Amazon: 30,960 shares worth $3.02M.
  • Amica Retiree Medical Trust added most to Alphabet (Google) Class A in Q1 2020, an estimated $642K increase.
  • Amica Retiree Medical Trust's biggest Q1 2020 reduction was Intel, cutting an estimated $567K.
  • Amica Retiree Medical Trust fully exited Boeing in Q1 2020, selling an estimated $891K.
  • Amica Retiree Medical Trust's ten largest holdings make up 26% of its $112M portfolio in Q1 2020.
  • Amica Retiree Medical Trust opened 13 new positions and closed 111 in Q1 2020.
  • Amica Retiree Medical Trust's portfolio value fell 14% quarter-over-quarter to $112M.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2020, filed 13 May 2020.