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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
AVY icon
326
Avery Dennison
AVY
$13.6B
$43K 0.03%
381
– –
BXP icon
327
Boston Properties
BXP
$10.8B
$39K 0.03%
299
– –
CCL icon
328
Carnival Corporation Ltd
CCL
$37.9B
$39K 0.03%
888
– –
DXC icon
329
DXC Technology
DXC
$1.71B
$39K 0.03%
1,315
– –
VIAB
330
DELISTED
Viacom Inc. Class B
VIAB
$36K 0.03%
1,507
– –
NWSA icon
331
News Corp Class A
NWSA
$15.4B
$34K 0.03%
2,436
– –
FLIR
332
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$34K 0.03%
646
– –
CHD icon
333
Church & Dwight Co
CHD
$24.4B
$32K 0.03%
425
-588
-58% -$44.5K
FOX icon
334
Fox Class B
FOX
$23.2B
$31K 0.02%
973
– –
XEC
335
DELISTED
CIMAREX ENERGY CO
XEC
$22K 0.02%
454
-8
-2% -$379
IRM icon
336
Iron Mountain
IRM
$36.5B
$21K 0.02%
662
– –
TRIP icon
337
TripAdvisor
TRIP
$1.28B
$18K 0.01%
463
– –
PRSP
338
DELISTED
Perspecta Inc. Common Stock
PRSP
$17K 0.01%
657
– –
AAP icon
339
Advance Auto Parts
AAP
$3.31B
– –
-320
Closed -$49K
AMP icon
340
Ameriprise Financial
AMP
$49.9B
– –
-577
Closed -$84K
ARMK icon
341
Aramark
ARMK
$16B
– –
-3,636
Closed -$95K
BBCP icon
342
Concrete Pumping Holdings
BBCP
$473M
– –
-20,111
Closed -$103K
BBWI icon
343
Bath & Body Works
BBWI
$3.87B
– –
-1,205
Closed -$25K
BEN icon
344
Franklin Resources
BEN
$17.1B
– –
-1,532
Closed -$53K
BRX icon
345
Brixmor Property Group
BRX
$9.13B
– –
-13,894
Closed -$248K
CAT icon
346
Caterpillar
CAT
$389B
– –
-1,192
Closed -$162K
CMI icon
347
Cummins
CMI
$87.5B
– –
-710
Closed -$122K
CSX icon
348
CSX Corp
CSX
$92.6B
– –
-9,954
Closed -$257K
DBI icon
349
Designer Brands
DBI
$326M
– –
-4,605
Closed -$88K
DINO icon
350
HF Sinclair
DINO
$15.4B
– –
-672
Closed -$31K
12 13
14
15 16

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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.