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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
PH icon
376
Parker-Hannifin
PH
$134B
– –
-605
Closed -$103K
PHM icon
377
Pultegroup
PHM
$25.2B
– –
-1,261
Closed -$40K
PHX
378
DELISTED
PHX Minerals
PHX
– –
-12,644
Closed -$165K
PNC icon
379
PNC Financial Services
PNC
$101B
– –
-2,049
Closed -$281K
QRVO icon
380
Qorvo
QRVO
$8.53B
– –
-582
Closed -$39K
REZI icon
381
Resideo Technologies
REZI
$3.67B
– –
-815
Closed -$18K
RF icon
382
Regions Financial
RF
$26.9B
– –
-4,651
Closed -$69K
RJF icon
383
Raymond James Financial
RJF
$34.6B
– –
-813
Closed -$46K
RTX icon
384
RTX Corp
RTX
$302B
– –
-2,690
Closed -$220K
SWK icon
385
Stanley Black & Decker
SWK
$15.7B
– –
-720
Closed -$104K
TFC icon
386
Truist Financial
TFC
$63.9B
– –
-3,256
Closed -$160K
TNL icon
387
Travel + Leisure Co
TNL
$4.52B
– –
-2,409
Closed -$106K
TPR icon
388
Tapestry
TPR
$32.4B
– –
-2,219
Closed -$70K
TSCO icon
389
Tractor Supply
TSCO
$18.4B
– –
-2,785
Closed -$61K
TSN icon
390
Tyson Foods
TSN
$19.9B
– –
-1,259
Closed -$102K
TT icon
391
Trane Technologies
TT
$106B
– –
-1,427
Closed -$181K
TTWO icon
392
Take-Two Interactive
TTWO
$46.9B
– –
-501
Closed -$57K
TXT icon
393
Textron
TXT
$15.2B
– –
-1,056
Closed -$56K
UPS icon
394
United Parcel Service
UPS
$88.8B
– –
-2,965
Closed -$306K
USB icon
395
US Bancorp
USB
$100B
– –
-12,348
Closed -$647K
VC icon
396
Visteon
VC
$2.84B
– –
-2,349
Closed -$138K
VRE
397
DELISTED
Veris Residential
VRE
– –
-10,713
Closed -$250K
XRAY icon
398
Dentsply Sirona
XRAY
$2.31B
– –
-1,255
Closed -$73K
ZION icon
399
Zions Bancorporation
ZION
$10.4B
– –
-848
Closed -$39K
SRC
400
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,008
Closed -$256K
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.