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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 | |
|---|---|---|---|---|---|---|
401
Western Union
WU
$2.19B
| – | – |
-2,130
| Closed | -$39K |
|
402
Zimmer Biomet
ZBH
$18.7B
| – | – |
-1,353
| Closed | -$168K |
|
|
LGF.B
403
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| – | – |
-2,601
| Closed | -$39K |
|
|
LGF.A
404
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| – | – |
-2,601
| Closed | -$41K |
|
|
PXD
405
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-380
| Closed | -$58K |
|
|
XENT
406
DELISTED
Intersect ENT, Inc
XENT
| – | – |
-5,251
| Closed | -$169K |
|
|
CXO
407
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-447
| Closed | -$50K |
|
|
DLPH
408
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-1,390
| Closed | -$27K |
|
|
AGN
409
DELISTED
Allergan plc
AGN
| – | – |
-1,671
| Closed | -$245K |
|
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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.