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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
(+7.5%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
409
New
59
Increased
53
Reduced
74
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$556K |
| 2 |
EA
Electronic Arts
EA
|
+$431K |
| 3 |
Ross Stores
ROST
|
+$419K |
| 4 |
MRSH
Marsh
MRSH
|
+$349K |
| 5 |
Johnson & Johnson
JNJ
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$697K |
| 2 |
JPMorgan Chase
JPM
|
+$393K |
| 3 |
PHX
PHX Minerals
PHX
|
+$356K |
| 4 |
DuPont de Nemours
DD
|
+$328K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Dover
DOV
$28.3B
| $66K | 0.05% |
+656
| New | +$62.9K |
|
302
Huntington Bancshares
HBAN
$35.6B
| $66K | 0.05% |
+4,743
| New | +$63.7K |
|
303
NetApp
NTAP
$39B
| $66K | 0.05% |
+1,063
| New | +$71.7K |
|
304
CenterPoint Energy
CNP
$26.4B
| $65K | 0.05% |
+2,261
| New | +$67.4K |
|
305
Genuine Parts
GPC
$18.5B
| $65K | 0.05% |
623
-370
| -37% | -$38.3K |
|
306
Incyte
INCY
$24.6B
| $65K | 0.05% |
+761
| New | +$61.1K |
|
307
Martin Marietta Materials
MLM
$33B
| $64K | 0.05% |
278
| – | – |
|
308
Host Hotels & Resorts
HST
$15.5B
| $61K | 0.05% |
3,343
| – | – |
|
309
Tractor Supply
TSCO
$18B
| $61K | 0.05% |
+2,785
| New | +$57.5K |
|
310
Digital Realty Trust
DLR
$70.8B
| $60K | 0.05% |
511
| – | – |
|
311
Conagra Brands
CAG
$7.07B
| $59K | 0.05% |
+2,228
| New | +$64.7K |
|
|
PFIE
312
DELISTED
Profire Energy, Inc
PFIE
| $59K | 0.05% |
38,821
| – | – |
|
313
Fox Class A
FOXA
$26.6B
| $58K | 0.05% |
1,589
| – | – |
|
314
Cencora
COR
$62B
| $57K | 0.05% |
665
-218
| -25% | -$17.2K |
|
315
Harley-Davidson
HOG
$2.72B
| $57K | 0.05% |
1,604
| – | – |
|
316
Take-Two Interactive
TTWO
$47.4B
| $57K | 0.05% |
501
| – | – |
|
317
Expeditors International
EXPD
$23.3B
| $56K | 0.05% |
732
-251
| -26% | -$18.9K |
|
318
Textron
TXT
$15.3B
| $56K | 0.05% |
+1,056
| New | +$53.6K |
|
319
Hasbro
HAS
$13.3B
| $55K | 0.04% |
+525
| New | +$51.7K |
|
320
Jacobs Solutions
J
$17.2B
| $55K | 0.04% |
794
| – | – |
|
321
Akamai
AKAM
$16.9B
| $53K | 0.04% |
+662
| New | +$51.2K |
|
322
Franklin Resources
BEN
$17B
| $53K | 0.04% |
1,532
| – | – |
|
323
C.H. Robinson
CHRW
$17.3B
| $53K | 0.04% |
634
| – | – |
|
324
Devon Energy
DVN
$49.9B
| $53K | 0.04% |
1,866
-472
| -20% | -$14K |
|
325
Masco
MAS
$14.7B
| $53K | 0.04% |
+1,340
| New | +$51.7K |
|
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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.