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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
TNL icon
251
Travel + Leisure Co
TNL
$4.5B
$106K 0.09%
2,409
– –
LH icon
252
Labcorp
LH
$26.1B
$105K 0.09%
708
– –
WY icon
253
Weyerhaeuser
WY
$18.2B
$105K 0.09%
3,998
– –
SWK icon
254
Stanley Black & Decker
SWK
$15.5B
$104K 0.08%
720
– –
BBCP icon
255
Concrete Pumping Holdings
BBCP
$473M
$103K 0.08%
20,111
– –
PH icon
256
Parker-Hannifin
PH
$134B
$103K 0.08%
605
– –
TSN icon
257
Tyson Foods
TSN
$20.1B
$102K 0.08%
1,259
-258
-17% -$19.9K
WH icon
258
Wyndham Hotels & Resorts
WH
$5.29B
$102K 0.08%
1,826
– –
SYF icon
259
Synchrony
SYF
$25.4B
$101K 0.08%
+2,925
New +$99.1K
STLD icon
260
Steel Dynamics
STLD
$38.5B
$100K 0.08%
3,317
– –
A icon
261
Agilent Technologies
A
$42B
$98K 0.08%
+1,313
New +$97.3K
IP icon
262
International Paper
IP
$21.9B
$98K 0.08%
2,381
– –
VAR
263
DELISTED
Varian Medical Systems, Inc.
VAR
$98K 0.08%
719
– –
STT icon
264
State Street
STT
$51.3B
$97K 0.08%
+1,722
New +$107K
GSK icon
265
GSK
GSK
$104B
$96K 0.08%
1,919
– –
ARMK icon
266
Aramark
ARMK
$14.6B
$95K 0.08%
3,636
– –
LYFT icon
267
Lyft
LYFT
$6.55B
$95K 0.08%
+1,447
New +$87K
OXY icon
268
Occidental Petroleum
OXY
$58.6B
$93K 0.08%
1,849
– –
SNPS icon
269
Synopsys
SNPS
$78.8B
$91K 0.07%
705
– –
CLX icon
270
Clorox
CLX
$13B
$90K 0.07%
+587
New +$89.7K
CBL
271
DELISTED
CBL& Associates Properties, Inc.
CBL
$90K 0.07%
86,387
– –
DBI icon
272
Designer Brands
DBI
$334M
$88K 0.07%
4,605
– –
AMCR icon
273
Amcor
AMCR
$21.8B
$86K 0.07%
+1,496
New +$83K
FFIV icon
274
F5
FFIV
$23.2B
$85K 0.07%
583
– –
RSG icon
275
Republic Services
RSG
$65.7B
$85K 0.07%
+976
New +$81.3K
9 10
11
12 13

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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.