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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
EXC icon
251
Exelon
EXC
$46.3B
– –
-6,038
Closed -$196K
EXPE icon
252
Expedia Group
EXPE
$38.6B
– –
-2,943
Closed -$318K
FANG icon
253
Diamondback Energy
FANG
$56.3B
– –
-694
Closed -$64K
FAST icon
254
Fastenal
FAST
$60B
– –
-12,848
Closed -$237K
FBIN icon
255
Fortune Brands Innovations
FBIN
$5.82B
– –
-2,642
Closed -$148K
FE icon
256
FirstEnergy
FE
$27.1B
– –
-2,338
Closed -$114K
FFIV icon
257
F5
FFIV
$23.7B
– –
-583
Closed -$81K
FIS icon
258
Fidelity National Information Services
FIS
$21.5B
– –
-1,376
Closed -$191K
FOX icon
259
Fox Class B
FOX
$23.2B
– –
-973
Closed -$35K
FOXA icon
260
Fox Class A
FOXA
$26.1B
– –
-1,589
Closed -$59K
GILD icon
261
Gilead Sciences
GILD
$170B
– –
-5,331
Closed -$346K
GPN icon
262
Global Payments
GPN
$22.5B
– –
-976
Closed -$178K
GRMN
263
Garmin
GRMN
$60B
– –
-544
Closed -$53K
GS icon
264
Goldman Sachs
GS
$302B
– –
-1,414
Closed -$325K
GWW icon
265
W.W. Grainger
GWW
$61.8B
– –
-673
Closed -$228K
HAS icon
266
Hasbro
HAS
$13.6B
– –
-525
Closed -$55K
HBNC icon
267
Horizon Bancorp
HBNC
$1.06B
– –
-13,204
Closed -$251K
HPE icon
268
Hewlett Packard
HPE
$75B
– –
-5,177
Closed -$82K
HSIC icon
269
Henry Schein
HSIC
$10.1B
– –
-5,367
Closed -$358K
HST icon
270
Host Hotels & Resorts
HST
$15.6B
– –
-3,343
Closed -$62K
IBM icon
271
IBM
IBM
$221B
– –
-3,577
Closed -$458K
IRM icon
272
Iron Mountain
IRM
$37.1B
– –
-662
Closed -$21K
KEY icon
273
KeyCorp
KEY
$24.5B
– –
-14,223
Closed -$288K
KLAC icon
274
KLA
KLAC
$273B
– –
-7,040
Closed -$125K
LLY icon
275
Eli Lilly
LLY
$1.09T
– –
-952
Closed -$125K
9 10
11
12 13

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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.