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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
VMC icon
276
Vulcan Materials
VMC
$37.2B
$86K 0.07%
566
– –
VAR
277
DELISTED
Varian Medical Systems, Inc.
VAR
$86K 0.07%
719
– –
RSG icon
278
Republic Services
RSG
$66.3B
$84K 0.07%
976
– –
CDNS icon
279
Cadence Design Systems
CDNS
$90.1B
$83K 0.07%
+1,260
New +$88.6K
FFIV icon
280
F5
FFIV
$23.4B
$82K 0.07%
583
– –
HPE icon
281
Hewlett Packard
HPE
$72B
$79K 0.06%
5,177
– –
VRSN icon
282
VeriSign
VRSN
$26.6B
$77K 0.06%
407
– –
MLM icon
283
Martin Marietta Materials
MLM
$33.2B
$76K 0.06%
278
– –
OMC icon
284
Omnicom Group
OMC
$23.3B
$75K 0.06%
955
– –
HAL icon
285
Halliburton
HAL
$28.2B
$74K 0.06%
+3,918
New +$81.1K
AMCR icon
286
Amcor
AMCR
$21.8B
$73K 0.06%
1,496
– –
CBRE icon
287
CBRE Group
CBRE
$42.5B
$73K 0.06%
1,381
+667
+93% +$35.1K
PFIE
288
DELISTED
Profire Energy, Inc
PFIE
$73K 0.06%
38,821
– –
BBY icon
289
Best Buy
BBY
$17.7B
$72K 0.06%
1,046
– –
WAT icon
290
Waters Corp
WAT
$40.5B
$71K 0.06%
320
– –
DISCK
291
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$70K 0.06%
+2,839
New +$76.7K
HES
292
DELISTED
Hess
HES
$69K 0.06%
+1,142
New +$71.2K
MXIM
293
DELISTED
Maxim Integrated Products
MXIM
$69K 0.06%
+1,193
New +$69.1K
CAG icon
294
Conagra Brands
CAG
$7.12B
$68K 0.05%
2,228
– –
DLR icon
295
Digital Realty Trust
DLR
$71B
$66K 0.05%
511
– –
FANG icon
296
Diamondback Energy
FANG
$56.4B
$62K 0.05%
694
+16
+2% +$1.59K
GPC icon
297
Genuine Parts
GPC
$18.8B
$62K 0.05%
623
– –
HAS icon
298
Hasbro
HAS
$13.7B
$62K 0.05%
525
– –
ULTA icon
299
Ulta Beauty
ULTA
$23.6B
$62K 0.05%
+249
New +$76.4K
STX icon
300
Seagate
STX
$184B
$61K 0.05%
+1,125
New +$55.2K
10 11
12
13 14

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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.