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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
CXO
301
DELISTED
CONCHO RESOURCES INC.
CXO
$61K 0.05%
+899
New +$73.1K
AKAM icon
302
Akamai
AKAM
$16.8B
$60K 0.05%
662
– –
ALGN icon
303
Align Technology
ALGN
$12.3B
$60K 0.05%
+333
New +$69.2K
LYFT icon
304
Lyft
LYFT
$6.65B
$59K 0.05%
1,447
– –
HST icon
305
Host Hotels & Resorts
HST
$15.4B
$58K 0.05%
3,343
– –
ANET icon
306
Arista Networks
ANET
$247B
$56K 0.04%
+3,776
New +$58.4K
CBOE icon
307
Cboe Global Markets
CBOE
$29.6B
$56K 0.04%
485
– –
INCY icon
308
Incyte
INCY
$24.6B
$56K 0.04%
761
– –
NTAP icon
309
NetApp
NTAP
$38.9B
$56K 0.04%
1,063
– –
UA icon
310
Under Armour Class C
UA
$2.26B
$56K 0.04%
3,079
– –
COR icon
311
Cencora
COR
$62.7B
$55K 0.04%
665
– –
CHRW icon
312
C.H. Robinson
CHRW
$17B
$54K 0.04%
634
– –
DTE icon
313
DTE Energy
DTE
$28.6B
$51K 0.04%
454
– –
FTNT icon
314
Fortinet
FTNT
$119B
$51K 0.04%
3,310
– –
VTR icon
315
Ventas
VTR
$45.4B
$51K 0.04%
702
– –
FOXA icon
316
Fox Class A
FOXA
$26.1B
$50K 0.04%
1,589
– –
NBL
317
DELISTED
Noble Energy, Inc.
NBL
$48K 0.04%
+2,144
New +$47.8K
EMN icon
318
Eastman Chemical
EMN
$8.55B
$47K 0.04%
638
– –
FTI icon
319
TechnipFMC
FTI
$29.3B
$47K 0.04%
+2,591
New +$48.3K
AES icon
320
AES
AES
$10.5B
$46K 0.04%
2,820
– –
GRMN
321
Garmin
GRMN
$59.8B
$46K 0.04%
544
– –
DVN icon
322
Devon Energy
DVN
$49.9B
$45K 0.04%
1,861
-5
-0.3% -$125
MRO
323
DELISTED
Marathon Oil Corporation
MRO
$45K 0.04%
3,667
+64
+2% +$828
ETFC
324
DELISTED
E*Trade Financial Corporation
ETFC
$45K 0.04%
1,028
– –
APA icon
325
APA Corp
APA
$14.3B
$43K 0.03%
+1,685
New +$40.4K
11 12
13
14 15

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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.