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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
VRSN icon
276
VeriSign
VRSN
$26.5B
$85K 0.07%
407
– –
XYL icon
277
Xylem
XYL
$28.3B
$85K 0.07%
1,017
– –
AMP icon
278
Ameriprise Financial
AMP
$49.2B
$84K 0.07%
577
-458
-44% -$66.2K
KLAC icon
279
KLA
KLAC
$252B
$83K 0.07%
7,040
-2,150
-23% -$24.9K
FITB
280
Fifth Third Bancorp
FITB
$51.8B
$82K 0.07%
2,928
– –
KEY icon
281
KeyCorp
KEY
$24.3B
$82K 0.07%
4,636
– –
ANSS
282
DELISTED
Ansys
ANSS
$81K 0.07%
394
– –
WELL icon
283
Welltower
WELL
$169B
$80K 0.07%
984
– –
OMC icon
284
Omnicom Group
OMC
$23.2B
$78K 0.06%
955
-117
-11% -$9.23K
VMC icon
285
Vulcan Materials
VMC
$37B
$78K 0.06%
566
– –
HPE icon
286
Hewlett Packard
HPE
$72.4B
$77K 0.06%
5,177
– –
CHD icon
287
Church & Dwight Co
CHD
$24.5B
$74K 0.06%
+1,013
New +$75.3K
FANG icon
288
Diamondback Energy
FANG
$55.7B
$74K 0.06%
+678
New +$70.8K
BBY icon
289
Best Buy
BBY
$17.4B
$73K 0.06%
+1,046
New +$73K
CFG icon
290
Citizens Financial Group
CFG
$30.6B
$73K 0.06%
+2,077
New +$72.4K
DXC icon
291
DXC Technology
DXC
$1.74B
$73K 0.06%
1,315
– –
WDC icon
292
Western Digital
WDC
$151B
$73K 0.06%
2,018
– –
XRAY icon
293
Dentsply Sirona
XRAY
$2.34B
$73K 0.06%
1,255
– –
ALLE icon
294
Allegion
ALLE
$14.1B
$71K 0.06%
641
– –
TPR icon
295
Tapestry
TPR
$33.3B
$70K 0.06%
2,219
– –
DRI icon
296
Darden Restaurants
DRI
$24.9B
$69K 0.06%
+563
New +$67K
RF icon
297
Regions Financial
RF
$26.8B
$69K 0.06%
+4,651
New +$68.7K
WAT icon
298
Waters Corp
WAT
$40.4B
$69K 0.06%
+320
New +$69.9K
UA icon
299
Under Armour Class C
UA
$2.42B
$68K 0.06%
3,079
– –
XLNX
300
DELISTED
Xilinx Inc
XLNX
$67K 0.05%
564
– –
10 11
12
13 14

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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.