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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
MDT icon
26
Medtronic
MDT
$112B
$943K 0.77%
9,683
– –
ACN icon
27
Accenture
ACN
$108B
$941K 0.77%
5,095
+1,168
+30% +$210K
PEP icon
28
PepsiCo
PEP
$190B
$936K 0.76%
7,139
-775
-10% -$99.3K
TMO icon
29
Thermo Fisher Scientific
TMO
$220B
$935K 0.76%
3,184
+247
+8% +$68K
MRK icon
30
Merck
MRK
$318B
$926K 0.76%
11,576
-1,994
-15% -$153K
INTC icon
31
Intel
INTC
$513B
$917K 0.75%
19,157
-1,220
-6% -$60.5K
MCD icon
32
McDonald's
MCD
$195B
$904K 0.74%
4,355
– –
C icon
33
Citigroup
C
$226B
$898K 0.73%
12,824
– –
AVGO icon
34
Broadcom
AVGO
$2.04T
$872K 0.71%
30,280
– –
HON icon
35
Honeywell
HON
$78B
$872K 0.71%
5,297
+107
+2% +$17K
WMT icon
36
Walmart Inc
WMT
$890B
$830K 0.68%
22,548
+3,468
+18% +$120K
EA
37
DELISTED
Electronic Arts
EA
$809K 0.66%
7,985
+4,520
+130% +$431K
ELAN icon
38
Elanco Animal Health
ELAN
$11.1B
$809K 0.66%
23,936
+17,136
+252% +$556K
MO icon
39
Altria Group
MO
$114B
$790K 0.64%
16,694
+2,338
+16% +$122K
RDS.B
40
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$785K 0.64%
11,939
+3,082
+35% +$200K
TXN icon
41
Texas Instruments
TXN
$261B
$735K 0.6%
6,403
+1,787
+39% +$200K
RRTS
42
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$735K 0.6%
76,935
– –
CATC
43
DELISTED
CAMBRIDGE BANCORP
CATC
$730K 0.6%
8,955
+2,746
+44% +$226K
AMT icon
44
American Tower
AMT
$80.4B
$711K 0.58%
3,478
– –
MGY icon
45
Magnolia Oil & Gas
MGY
$5.94B
$702K 0.57%
60,641
+2,877
+5% +$35.3K
CLCT
46
DELISTED
Collectors Universe
CLCT
$685K 0.56%
32,116
+11,452
+55% +$219K
XOM icon
47
ExxonMobil
XOM
$634B
$683K 0.56%
8,915
– –
MS icon
48
Morgan Stanley
MS
$340B
$662K 0.54%
15,119
+4,414
+41% +$197K
ROST icon
49
Ross Stores
ROST
$81.9B
$662K 0.54%
6,681
+4,298
+180% +$419K
TJX icon
50
TJX Companies
TJX
$178B
$655K 0.53%
12,388
+3,638
+42% +$193K
1
2
3 4 5

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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.