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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
ENR icon
251
Energizer
ENR
$1.5B
$123K 0.1%
+2,816
New +$112K
CPAAU
252
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$122K 0.1%
+11,458
New +$119K
SBAC icon
253
SBA Communications
SBAC
$19.4B
$121K 0.1%
503
– –
ECL icon
254
Ecolab
ECL
$80.1B
$116K 0.09%
586
– –
LYB icon
255
LyondellBasell Industries
LYB
$20.6B
$116K 0.09%
1,297
– –
AMG icon
256
Affiliated Managers Group
AMG
$9.56B
$115K 0.09%
1,384
– –
DGX icon
257
Quest Diagnostics
DGX
$26.3B
$113K 0.09%
1,058
– –
KLAC icon
258
KLA
KLAC
$262B
$112K 0.09%
7,040
– –
MCK icon
259
McKesson
MCK
$104B
$112K 0.09%
817
– –
WY icon
260
Weyerhaeuser
WY
$18.2B
$111K 0.09%
3,998
– –
CBL
261
DELISTED
CBL& Associates Properties, Inc.
CBL
$111K 0.09%
86,387
– –
LLY icon
262
Eli Lilly
LLY
$1.09T
$106K 0.08%
952
-1,731
-65% -$193K
SIVB
263
DELISTED
SVB Financial Group
SIVB
$105K 0.08%
502
+267
+114% +$56K
ALC icon
264
Alcon
ALC
$37B
$104K 0.08%
1,778
+1,260
+243% +$75.6K
STLD icon
265
Steel Dynamics
STLD
$38.2B
$99K 0.08%
3,317
– –
HSY icon
266
Hershey
HSY
$36.5B
$98K 0.08%
631
-407
-39% -$61.5K
SNPS icon
267
Synopsys
SNPS
$78.9B
$97K 0.08%
705
– –
ALXN
268
DELISTED
Alexion Pharmaceuticals
ALXN
$97K 0.08%
987
– –
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$95K 0.08%
+755
New +$99.9K
CTVA icon
270
Corteva
CTVA
$50.6B
$94K 0.08%
3,363
-3,707
-52% -$107K
WDC icon
271
Western Digital
WDC
$152B
$91K 0.07%
2,018
– –
WELL icon
272
Welltower
WELL
$164B
$89K 0.07%
984
– –
AEE icon
273
Ameren
AEE
$29.6B
$87K 0.07%
+1,087
New +$83.4K
ANSS
274
DELISTED
Ansys
ANSS
$87K 0.07%
394
– –
CLX icon
275
Clorox
CLX
$13B
$87K 0.07%
573
-14
-2% -$2.21K
9 10
11
12 13

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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.