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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
+7.86%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.25M
Cap. Flow
-$4.01M
Cap. Flow %
-3.09%
Top 10 Hldgs %
21.74%
Holding
353
New
15
Increased
11
Reduced
33
Closed
38

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$315K
2
COLM icon
Columbia Sportswear
COLM
+$295K
3
BMY icon
Bristol-Myers Squibb
BMY
+$285K
4
VTR icon
Ventas
VTR
+$252K
5
VRE
Veris Residential
VRE
+$252K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$495K
2
CRI icon
Carter's
CRI
+$419K
3
MAA icon
Mid-America Apartment Communities
MAA
+$365K
4
MGY icon
Magnolia Oil & Gas
MGY
+$354K
5
TAP icon
Molson Coors Class B
TAP
+$287K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 14.16%
3 Healthcare 12.69%
4 Real Estate 12.32%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRMN
301
Garmin
GRMN
$60.4B
$53K 0.04%
544
– –
WY icon
302
Weyerhaeuser
WY
$18.2B
$52K 0.04%
1,737
-2,261
-57% -$65.6K
EMN icon
303
Eastman Chemical
EMN
$8.39B
$51K 0.04%
638
– –
AVY icon
304
Avery Dennison
AVY
$13.5B
$50K 0.04%
381
– –
CHRW icon
305
C.H. Robinson
CHRW
$17.3B
$50K 0.04%
634
– –
ANET icon
306
Arista Networks
ANET
$242B
$48K 0.04%
3,776
– –
DVN icon
307
Devon Energy
DVN
$49.9B
$48K 0.04%
1,861
– –
PNW icon
308
Pinnacle West Capital
PNW
$12B
$47K 0.04%
521
-975
-65% -$88K
NRG icon
309
NRG Energy
NRG
$25B
$44K 0.03%
+1,103
New +$43.6K
BXP icon
310
Boston Properties
BXP
$10.8B
$41K 0.03%
299
– –
FOX icon
311
Fox Class B
FOX
$23.6B
$35K 0.03%
973
– –
FLIR
312
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$34K 0.03%
646
– –
IRM icon
313
Iron Mountain
IRM
$36.2B
$21K 0.02%
662
– –
BMY.RT
314
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$15K 0.01%
+4,982
New +$13K
TRIP icon
315
TripAdvisor
TRIP
$1.26B
$14K 0.01%
463
– –
AMG icon
316
Affiliated Managers Group
AMG
$9.6B
– –
-1,384
Closed -$115K
APA icon
317
APA Corp
APA
$14.4B
– –
-1,685
Closed -$43K
CAG icon
318
Conagra Brands
CAG
$7.07B
– –
-2,228
Closed -$68K
CCL icon
319
Carnival Corporation Ltd
CCL
$38B
– –
-888
Closed -$39K
CHD icon
320
Church & Dwight Co
CHD
$24.5B
– –
-425
Closed -$32K
CLX icon
321
Clorox
CLX
$13B
– –
-573
Closed -$87K
CRI icon
322
Carter's
CRI
$1.48B
– –
-4,594
Closed -$419K
DXC icon
323
DXC Technology
DXC
$1.74B
– –
-1,315
Closed -$39K
ECL icon
324
Ecolab
ECL
$79.7B
– –
-586
Closed -$116K
ELME
325
Elme Communities
ELME
$144M
– –
-8,289
Closed -$227K
11 12
13
14 15

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Amica Retiree Medical Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Amica Retiree Medical Trust held 353 positions worth $130M, up 3.4% from $125M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Amica Retiree Medical Trust withdrew a net $4.01M in Q4 2019, closing 38 positions and reducing 33 holdings. Its most notable exit was Celgene Corp, an estimated $495K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Retiree Medical Trust opened a new position in Columbia Sportswear worth $311K.

  • Amica Retiree Medical Trust's largest Q4 2019 buy was Columbia Sportswear: 3,103 shares worth $311K.
  • Amica Retiree Medical Trust added most to ConocoPhillips in Q4 2019, an estimated $315K increase.
  • Amica Retiree Medical Trust's biggest Q4 2019 reduction was Magnolia Oil & Gas, cutting an estimated $354K.
  • Amica Retiree Medical Trust fully exited Celgene Corp in Q4 2019, selling an estimated $495K.
  • Amica Retiree Medical Trust's ten largest holdings make up 22% of its $130M portfolio in Q4 2019.
  • Amica Retiree Medical Trust opened 15 new positions and closed 38 in Q4 2019.
  • Amica Retiree Medical Trust's portfolio value rose 3.4% quarter-over-quarter to $130M.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2019, filed 10 Feb 2020.