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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
ZION icon
351
Zions Bancorporation
ZION
$10.3B
$39K 0.03%
+848
New +$39.2K
LKQ icon
352
LKQ Corp
LKQ
$6.22B
$38K 0.03%
+1,426
New +$39.9K
CBRE icon
353
CBRE Group
CBRE
$41.7B
$37K 0.03%
714
– –
FOX icon
354
Fox Class B
FOX
$23.6B
$36K 0.03%
973
– –
FLIR
355
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$35K 0.03%
646
– –
NLSN
356
DELISTED
Nielsen Holdings plc
NLSN
$35K 0.03%
1,568
– –
NWSA icon
357
News Corp Class A
NWSA
$15.4B
$33K 0.03%
+2,436
New +$29.8K
ALC icon
358
Alcon
ALC
$35.9B
$32K 0.03%
+518
New +$30.4K
DINO icon
359
HF Sinclair
DINO
$15.2B
$31K 0.03%
+672
New +$30K
PBCT
360
DELISTED
People's United Financial Inc
PBCT
$30K 0.02%
+1,781
New +$29.6K
JEF icon
361
Jefferies Financial Group
JEF
$12.8B
$28K 0.02%
1,638
– –
CVET
362
DELISTED
Covetrus, Inc. Common Stock
CVET
$28K 0.02%
1,161
– –
XEC
363
DELISTED
CIMAREX ENERGY CO
XEC
$27K 0.02%
462
-2,118
-82% -$135K
HRB icon
364
H&R Block
HRB
$5.82B
$26K 0.02%
877
-952
-52% -$25.6K
BBWI icon
365
Bath & Body Works
BBWI
$3.89B
$25K 0.02%
1,205
-651
-35% -$12.9K
LEG icon
366
Leggett & Platt
LEG
$1.29B
$22K 0.02%
584
– –
IRM icon
367
Iron Mountain
IRM
$36.2B
$21K 0.02%
662
– –
TRIP icon
368
TripAdvisor
TRIP
$1.26B
$21K 0.02%
+463
New +$22.6K
REZI icon
369
Resideo Technologies
REZI
$3.67B
$18K 0.01%
815
– –
PRSP
370
DELISTED
Perspecta Inc. Common Stock
PRSP
$15K 0.01%
657
– –
AON icon
371
Aon
AON
$75.7B
– –
-1,160
Closed -$198K
BFH icon
372
Bread Financial
BFH
$4.38B
– –
-278
Closed -$39K
BNY
373
Bank of New York Mellon
BNY
$108B
– –
-5,096
Closed -$257K
BKR icon
374
Baker Hughes
BKR
$63.6B
– –
-1,470
Closed -$41K
BWA icon
375
BorgWarner
BWA
$14.1B
– –
-1,998
Closed -$68K
13 14
15
16 17

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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.