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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
LOW icon
276
Lowe's Companies
LOW
$122B
– –
-5,423
Closed -$649K
LUV icon
277
Southwest Airlines
LUV
$22B
– –
-5,251
Closed -$283K
LYB icon
278
LyondellBasell Industries
LYB
$20.2B
– –
-1,297
Closed -$123K
LYFT icon
279
Lyft
LYFT
$6.48B
– –
-1,447
Closed -$62K
MAS icon
280
Masco
MAS
$14.7B
– –
-3,920
Closed -$188K
MCK icon
281
McKesson
MCK
$100B
– –
-817
Closed -$113K
MGY icon
282
Magnolia Oil & Gas
MGY
$6.12B
– –
-29,068
Closed -$366K
MMM icon
283
3M
MMM
$93.9B
– –
-3,058
Closed -$451K
NDAQ icon
284
Nasdaq
NDAQ
$54.4B
– –
-5,118
Closed -$183K
NSP icon
285
Insperity
NSP
$2.05B
– –
-4,328
Closed -$372K
NTAP icon
286
NetApp
NTAP
$40.4B
– –
-1,063
Closed -$66K
NVS icon
287
Novartis
NVS
$288B
– –
-2,592
Closed -$245K
PAYX icon
288
Paychex
PAYX
$44.5B
– –
-1,509
Closed -$128K
PEG icon
289
Public Service Enterprise Group
PEG
$37.8B
– –
-2,286
Closed -$135K
PPL
290
PPL Corp
PPL
$26.9B
– –
-3,274
Closed -$117K
REG icon
291
Regency Centers
REG
$14.1B
– –
-1,562
Closed -$99K
RHI icon
292
Robert Half
RHI
$4.47B
– –
-2,541
Closed -$160K
RL icon
293
Ralph Lauren
RL
$23.1B
– –
-1,754
Closed -$206K
RSG icon
294
Republic Services
RSG
$66.1B
– –
-976
Closed -$87K
SBAC icon
295
SBA Communications
SBAC
$19.8B
– –
-503
Closed -$121K
SLB icon
296
SLB Ltd
SLB
$77.3B
– –
-6,261
Closed -$252K
SNPS icon
297
Synopsys
SNPS
$79.3B
– –
-705
Closed -$98K
STLD icon
298
Steel Dynamics
STLD
$37.4B
– –
-2,228
Closed -$76K
STT icon
299
State Street
STT
$52.3B
– –
-1,645
Closed -$130K
STX icon
300
Seagate
STX
$208B
– –
-1,125
Closed -$67K
10 11
12
13 14

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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.