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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
Cap. Flow
+$5.31M
Cap. Flow %
4.33%
Top 10 Hldgs %
19.97%
Holding
409
New
59
Increased
53
Reduced
74
Closed
39

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$556K
2
EA
Electronic Arts
EA
+$431K
3
ROST icon
Ross Stores
ROST
+$419K
4
MRSH
Marsh
MRSH
+$349K
5
JNJ icon
Johnson & Johnson
JNJ
+$348K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$697K
2
JPM icon
JPMorgan Chase
JPM
+$393K
3
PHX
PHX Minerals
PHX
+$356K
4
DD icon
DuPont de Nemours
DD
+$328K
5
GLW icon
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
KSU
326
DELISTED
Kansas City Southern
KSU
$53K 0.04%
434
-116
-21% -$13.9K
SIVB
327
DELISTED
SVB Financial Group
SIVB
$53K 0.04%
235
– –
NDAQ icon
328
Nasdaq
NDAQ
$53.4B
$52K 0.04%
1,623
– –
FTNT icon
329
Fortinet
FTNT
$120B
$51K 0.04%
+3,310
New +$54.5K
MRO
330
DELISTED
Marathon Oil Corporation
MRO
$51K 0.04%
+3,603
New +$55.7K
CBOE icon
331
Cboe Global Markets
CBOE
$29.8B
$50K 0.04%
+485
New +$50.3K
EMN icon
332
Eastman Chemical
EMN
$8.39B
$50K 0.04%
638
– –
AAP icon
333
Advance Auto Parts
AAP
$3.36B
$49K 0.04%
+320
New +$52K
DTE icon
334
DTE Energy
DTE
$28.5B
$49K 0.04%
454
– –
RHI icon
335
Robert Half
RHI
$4.37B
$48K 0.04%
840
– –
RVTY icon
336
Revvity
RVTY
$12.9B
$48K 0.04%
+496
New +$46.2K
VTR icon
337
Ventas
VTR
$47.2B
$48K 0.04%
702
-925
-57% -$59K
AES icon
338
AES
AES
$10.5B
$47K 0.04%
2,820
-1,074
-28% -$18.2K
CTRA
339
DELISTED
Coterra Energy
CTRA
$46K 0.04%
2,014
– –
RJF icon
340
Raymond James Financial
RJF
$34.5B
$46K 0.04%
813
-240
-23% -$13.7K
ETFC
341
DELISTED
E*Trade Financial Corporation
ETFC
$46K 0.04%
+1,028
New +$49.1K
VIAB
342
DELISTED
Viacom Inc. Class B
VIAB
$45K 0.04%
1,507
-559
-27% -$16.3K
AVY icon
343
Avery Dennison
AVY
$13.5B
$44K 0.04%
+381
New +$41.7K
GRMN
344
Garmin
GRMN
$60.4B
$43K 0.04%
+544
New +$44.5K
SNA icon
345
Snap-on
SNA
$21.3B
$43K 0.04%
258
– –
CCL icon
346
Carnival Corporation Ltd
CCL
$38B
$41K 0.03%
888
– –
MHK icon
347
Mohawk Industries
MHK
$9.19B
$41K 0.03%
278
-570
-67% -$78.9K
PHM icon
348
Pultegroup
PHM
$24.8B
$40K 0.03%
1,261
– –
BXP icon
349
Boston Properties
BXP
$10.8B
$39K 0.03%
299
-555
-65% -$74.5K
QRVO icon
350
Qorvo
QRVO
$8.56B
$39K 0.03%
582
– –
12 13
14
15 16

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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.