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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
(+7.5%)
Cap. Flow
+$5.31M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
19.97%
Holding
409
New
59
Increased
53
Reduced
74
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elanco Animal Health
ELAN
|
+$556K |
| 2 |
EA
Electronic Arts
EA
|
+$431K |
| 3 |
Ross Stores
ROST
|
+$419K |
| 4 |
MRSH
Marsh
MRSH
|
+$349K |
| 5 |
Johnson & Johnson
JNJ
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$697K |
| 2 |
JPMorgan Chase
JPM
|
+$393K |
| 3 |
PHX
PHX Minerals
PHX
|
+$356K |
| 4 |
DuPont de Nemours
DD
|
+$328K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Cardinal Health
CAH
$55.5B
| – | – |
-1,725
| Closed | -$83K |
|
377
Campbell Soup
CPB
$6.69B
| – | – |
-1,294
| Closed | -$49K |
|
378
D.R. Horton
DHI
$41B
| – | – |
-2,080
| Closed | -$86K |
|
379
Essex Property Trust
ESS
$18.2B
| – | – |
-309
| Closed | -$89K |
|
380
FedEx
FDX
$76.9B
| – | – |
-1,117
| Closed | -$203K |
|
381
Halliburton
HAL
$28B
| – | – |
-1,950
| Closed | -$57K |
|
|
IPG
382
DELISTED
Interpublic Group of Companies
IPG
| – | – |
-1,812
| Closed | -$38K |
|
|
K
383
DELISTED
Kellanova
K
| – | – |
-1,797
| Closed | -$97K |
|
384
Kraft Heinz
KHC
$29.6B
| – | – |
-1,021
| Closed | -$33K |
|
385
CarMax
KMX
$8.34B
| – | – |
-1,524
| Closed | -$106K |
|
386
Lennar Class A
LEN
$20.6B
| – | – |
-1,139
| Closed | -$54K |
|
|
387
Lennar Class B
LEN.B
$20.2B
| – | – |
-23
| Closed | -$1K |
|
388
Macy's
M
$6.55B
| – | – |
-2,012
| Closed | -$48K |
|
389
Mondelez International
MDLZ
$78.5B
| – | – |
-4,212
| Closed | -$210K |
|
390
M&T Bank
MTB
$36.3B
| – | – |
-659
| Closed | -$103K |
|
391
Newell Brands
NWL
$2.51B
| – | – |
-2,272
| Closed | -$35K |
|
392
Phibro Animal Health
PAHC
$1.39B
| – | – |
-6,307
| Closed | -$208K |
|
393
Prosperity Bancshares
PB
$8.81B
| – | – |
-1,404
| Closed | -$97K |
|
394
PVH
PVH
$4.02B
| – | – |
-458
| Closed | -$56K |
|
395
J.M. Smucker
SJM
$12.6B
| – | – |
-627
| Closed | -$73K |
|
396
Sanofi
SNY
$104B
| – | – |
-2,279
| Closed | -$101K |
|
397
UDR
UDR
$12.1B
| – | – |
-5,188
| Closed | -$236K |
|
398
Viatris
VTRS
$18.7B
| – | – |
-2,618
| Closed | -$74K |
|
|
399
Wells Fargo
WFC
$265B
| – | – |
-14,426
| Closed | -$697K |
|
400
Whirlpool
WHR
$2.75B
| – | – |
-462
| Closed | -$61K |
|
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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.