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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
SYF icon
301
Synchrony
SYF
$26.1B
– –
-6,549
Closed -$236K
SYY icon
302
Sysco
SYY
$40B
– –
-3,141
Closed -$269K
TEL icon
303
TE Connectivity
TEL
$62.2B
– –
-1,640
Closed -$157K
TRIP icon
304
TripAdvisor
TRIP
$1.29B
– –
-463
Closed -$14K
UA icon
305
Under Armour Class C
UA
$2.25B
– –
-3,079
Closed -$59K
ULTA icon
306
Ulta Beauty
ULTA
$22.2B
– –
-249
Closed -$63K
VLO icon
307
Valero Energy
VLO
$98.7B
– –
-3,012
Closed -$282K
WAT icon
308
Waters Corp
WAT
$40.6B
– –
-320
Closed -$75K
WDC icon
309
Western Digital
WDC
$168B
– –
-2,018
Closed -$97K
WELL icon
310
Welltower
WELL
$169B
– –
-984
Closed -$80K
WH icon
311
Wyndham Hotels & Resorts
WH
$5.51B
– –
-6,425
Closed -$404K
WY icon
312
Weyerhaeuser
WY
$17.9B
– –
-1,737
Closed -$52K
XOM icon
313
ExxonMobil
XOM
$652B
– –
-5,925
Closed -$413K
PFIE
314
DELISTED
Profire Energy, Inc
PFIE
– –
-38,821
Closed -$56K
WRK
315
DELISTED
WestRock Company
WRK
– –
-9,006
Closed -$386K
SP
316
DELISTED
SP Plus Corporation
SP
– –
-5,939
Closed -$252K
PXD
317
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-755
Closed -$114K
TMX
318
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-10,560
Closed -$408K
DISCK
319
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-2,839
Closed -$87K
XLNX
320
DELISTED
Xilinx Inc
XLNX
– –
-1,962
Closed -$192K
BMTC
321
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-5,232
Closed -$216K
ALXN
322
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-987
Closed -$107K
FLIR
323
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-646
Closed -$34K
VAR
324
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-719
Closed -$102K
BMY.RT
325
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-4,982
Closed -$15K
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.