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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
+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
PPL
251
PPL Corp
PPL
$26.3B
$117K 0.09%
3,274
-1,634
-33% -$54.8K
FE icon
252
FirstEnergy
FE
$27.1B
$114K 0.09%
+2,338
New +$112K
PXD
253
DELISTED
Pioneer Natural Resource Co.
PXD
$114K 0.09%
755
– –
DGX icon
254
Quest Diagnostics
DGX
$26.2B
$113K 0.09%
1,058
– –
MCK icon
255
McKesson
MCK
$103B
$113K 0.09%
817
– –
ALXN
256
DELISTED
Alexion Pharmaceuticals
ALXN
$107K 0.08%
987
– –
DTE icon
257
DTE Energy
DTE
$28.5B
$105K 0.08%
953
+499
+110% +$53.8K
VAR
258
DELISTED
Varian Medical Systems, Inc.
VAR
$102K 0.08%
719
– –
ALC icon
259
Alcon
ALC
$35.9B
$101K 0.08%
1,778
– –
ANSS
260
DELISTED
Ansys
ANSS
$101K 0.08%
394
– –
CTVA icon
261
Corteva
CTVA
$51B
$99K 0.08%
3,363
– –
REG icon
262
Regency Centers
REG
$13.9B
$99K 0.08%
1,562
-3,452
-69% -$227K
SNPS icon
263
Synopsys
SNPS
$78.8B
$98K 0.08%
705
– –
WDC icon
264
Western Digital
WDC
$151B
$97K 0.07%
2,018
– –
CDW icon
265
CDW
CDW
$17.1B
$95K 0.07%
+663
New +$87.7K
BALL icon
266
Ball Corp
BALL
$16.6B
$94K 0.07%
+1,456
New +$98.7K
ALGN icon
267
Align Technology
ALGN
$12.5B
$93K 0.07%
333
– –
BBY icon
268
Best Buy
BBY
$17.4B
$92K 0.07%
1,046
– –
CBL
269
DELISTED
CBL& Associates Properties, Inc.
CBL
$91K 0.07%
86,387
– –
CDNS icon
270
Cadence Design Systems
CDNS
$91.4B
$87K 0.07%
1,260
– –
RSG icon
271
Republic Services
RSG
$65.7B
$87K 0.07%
976
– –
DISCK
272
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$87K 0.07%
2,839
– –
CBRE icon
273
CBRE Group
CBRE
$41.7B
$85K 0.07%
1,381
– –
HPE icon
274
Hewlett Packard
HPE
$72.4B
$82K 0.06%
5,177
– –
AMCR icon
275
Amcor
AMCR
$21.8B
$81K 0.06%
1,496
– –
9 10
11
12 13

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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.