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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
INTC icon
26
Intel
INTC
$496B
$987K 0.79%
19,157
– –
PEP icon
27
PepsiCo
PEP
$188B
$979K 0.78%
7,139
– –
ACN icon
28
Accenture
ACN
$108B
$947K 0.76%
4,921
-174
-3% -$33.7K
DHIL
29
DELISTED
Diamond Hill
DHIL
$930K 0.74%
6,733
– –
DIS icon
30
Walt Disney
DIS
$178B
$929K 0.74%
7,127
-314
-4% -$43.4K
WMT icon
31
Walmart Inc
WMT
$884B
$877K 0.7%
22,167
-381
-2% -$14.4K
EA
32
DELISTED
Electronic Arts
EA
$870K 0.69%
8,896
+911
+11% +$85.6K
PM icon
33
Philip Morris
PM
$290B
$861K 0.69%
11,338
+5,204
+85% +$412K
TXN icon
34
Texas Instruments
TXN
$260B
$828K 0.66%
6,403
– –
TMO icon
35
Thermo Fisher Scientific
TMO
$220B
$799K 0.64%
2,743
-441
-14% -$126K
RRTS
36
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$797K 0.64%
76,935
– –
DG icon
37
Dollar General
DG
$27B
$784K 0.63%
4,933
-2,175
-31% -$315K
HON icon
38
Honeywell
HON
$76.8B
$778K 0.62%
4,881
-416
-8% -$66.2K
MCD icon
39
McDonald's
MCD
$192B
$741K 0.59%
3,451
-904
-21% -$194K
CATC
40
DELISTED
CAMBRIDGE BANCORP
CATC
$735K 0.59%
9,802
+847
+9% +$65.3K
ROST icon
41
Ross Stores
ROST
$81.9B
$734K 0.59%
6,681
– –
UNP icon
42
Union Pacific
UNP
$174B
$723K 0.58%
4,463
+1,365
+44% +$230K
RDS.B
43
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$715K 0.57%
11,939
– –
AVGO icon
44
Broadcom
AVGO
$2.05T
$700K 0.56%
25,350
-4,930
-16% -$140K
AMT icon
45
American Tower
AMT
$79.1B
$693K 0.55%
3,136
-342
-10% -$74.6K
BJ icon
46
BJs Wholesale Club
BJ
$12.3B
$691K 0.55%
26,708
+4,675
+21% +$116K
TJX icon
47
TJX Companies
TJX
$176B
$691K 0.55%
12,388
– –
MO icon
48
Altria Group
MO
$111B
$683K 0.55%
16,694
– –
MGY icon
49
Magnolia Oil & Gas
MGY
$6.14B
$673K 0.54%
60,641
– –
MS icon
50
Morgan Stanley
MS
$340B
$645K 0.51%
15,119
– –
1
2
3 4 5

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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.