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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
ENR icon
326
Energizer
ENR
$1.5B
– –
-2,816
Closed -$123K
FTI icon
327
TechnipFMC
FTI
$29.1B
– –
-2,591
Closed -$47K
GPC icon
328
Genuine Parts
GPC
$18.5B
– –
-623
Closed -$62K
HAL icon
329
Halliburton
HAL
$28B
– –
-3,918
Closed -$74K
HES
330
DELISTED
Hess
HES
– –
-1,142
Closed -$69K
HPQ icon
331
HP
HPQ
$27.3B
– –
-6,934
Closed -$131K
HSY icon
332
Hershey
HSY
$36.7B
– –
-631
Closed -$98K
INCY icon
333
Incyte
INCY
$24.6B
– –
-761
Closed -$56K
MAA icon
334
Mid-America Apartment Communities
MAA
$15.4B
– –
-2,805
Closed -$365K
NFG icon
335
National Fuel Gas
NFG
$7.78B
– –
-3,981
Closed -$187K
NWSA icon
336
News Corp Class A
NWSA
$15.4B
– –
-2,436
Closed -$34K
OMC icon
337
Omnicom Group
OMC
$23.2B
– –
-955
Closed -$75K
OXY icon
338
Occidental Petroleum
OXY
$58.6B
– –
-4,014
Closed -$179K
PDM
339
Piedmont Realty Trust
PDM
$1.16B
– –
-11,498
Closed -$240K
TAP icon
340
Molson Coors Class B
TAP
$7.93B
– –
-4,987
Closed -$287K
WFC.PRL icon
341
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
– –
-172
Closed -$262K
MRO
342
DELISTED
Marathon Oil Corporation
MRO
– –
-3,667
Closed -$45K
LSI
343
DELISTED
Life Storage, Inc.
LSI
– –
-3,662
Closed -$257K
STOR
344
DELISTED
STORE Capital Corporation
STOR
– –
-6,955
Closed -$260K
XEC
345
DELISTED
CIMAREX ENERGY CO
XEC
– –
-454
Closed -$22K
PRSP
346
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-657
Closed -$17K
CXO
347
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-899
Closed -$61K
CPAAU
348
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
– –
-11,458
Closed -$122K
NBL
349
DELISTED
Noble Energy, Inc.
NBL
– –
-2,144
Closed -$48K
ETFC
350
DELISTED
E*Trade Financial Corporation
ETFC
– –
-1,028
Closed -$45K
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.