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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
DOV icon
351
Dover
DOV
$28.1B
– –
-656
Closed -$66K
ELAN icon
352
Elanco Animal Health
ELAN
$11.4B
– –
-23,936
Closed -$809K
FITB
353
Fifth Third Bancorp
FITB
$52.2B
– –
-2,928
Closed -$82K
GD icon
354
General Dynamics
GD
$107B
– –
-1,240
Closed -$225K
GE icon
355
GE Aerospace
GE
$381B
– –
-2,885
Closed -$151K
GLW icon
356
Corning
GLW
$137B
– –
-3,249
Closed -$108K
GSK icon
357
GSK
GSK
$102B
– –
-1,919
Closed -$96K
HBAN icon
358
Huntington Bancshares
HBAN
$35.9B
– –
-4,743
Closed -$66K
HBI
359
DELISTED
Hanesbrands
HBI
– –
-7,296
Closed -$126K
HOG icon
360
Harley-Davidson
HOG
$2.8B
– –
-1,604
Closed -$57K
HRB icon
361
H&R Block
HRB
$5.84B
– –
-877
Closed -$26K
IP icon
362
International Paper
IP
$22.1B
– –
-2,381
Closed -$98K
IVZ icon
363
Invesco
IVZ
$13.9B
– –
-9,262
Closed -$190K
J icon
364
Jacobs Solutions
J
$17.3B
– –
-794
Closed -$55K
JEF icon
365
Jefferies Financial Group
JEF
$12.9B
– –
-1,638
Closed -$28K
JNPR
366
DELISTED
Juniper Networks
JNPR
– –
-5,475
Closed -$146K
KIM icon
367
Kimco Realty
KIM
$16.1B
– –
-13,326
Closed -$246K
KR icon
368
Kroger
KR
$34.2B
– –
-11,665
Closed -$253K
LEG icon
369
Leggett & Platt
LEG
$1.31B
– –
-584
Closed -$22K
LH icon
370
Labcorp
LH
$26.1B
– –
-708
Closed -$105K
LKQ icon
371
LKQ Corp
LKQ
$6.27B
– –
-1,426
Closed -$38K
MHK icon
372
Mohawk Industries
MHK
$9.29B
– –
-278
Closed -$41K
MPC icon
373
Marathon Petroleum
MPC
$93.6B
– –
-2,869
Closed -$160K
NSC icon
374
Norfolk Southern
NSC
$75.3B
– –
-1,147
Closed -$229K
PCAR icon
375
PACCAR
PCAR
$69.7B
– –
-2,409
Closed -$115K
13 14
15
16 17

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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.