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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
+22.07%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$14.8M
Cap. Flow
-$6.23M
Cap. Flow %
-4.92%
Top 10 Hldgs %
29.03%
Holding
221
New
4
Increased
15
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$697K
2
ROP icon
Roper Technologies
ROP
+$627K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$575K
4
OTIS icon
Otis Worldwide
OTIS
+$528K
5
DHR icon
Danaher
DHR
+$490K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$837K
2
BJ icon
BJs Wholesale Club
BJ
+$608K
3
BP icon
BP
BP
+$435K
4
ROST icon
Ross Stores
ROST
+$428K
5
WBA
Walgreens Boots Alliance
WBA
+$410K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Healthcare 13.47%
3 Financials 12.84%
4 Real Estate 11.41%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$290B
$1.05M 0.83%
15,004
– –
CLCT
27
DELISTED
Collectors Universe
CLCT
$1.01M 0.79%
29,332
– –
EQIX icon
28
Equinix
EQIX
$103B
$960K 0.76%
1,367
-95
-6% -$64.3K
AMT icon
29
American Tower
AMT
$78.8B
$952K 0.75%
3,684
– –
VRSK icon
30
Verisk Analytics
VRSK
$23.6B
$942K 0.74%
5,536
– –
ORCL icon
31
Oracle
ORCL
$435B
$929K 0.73%
16,811
– –
PEP icon
32
PepsiCo
PEP
$188B
$894K 0.71%
6,759
– –
MDT icon
33
Medtronic
MDT
$114B
$888K 0.7%
9,683
– –
WMT icon
34
Walmart Inc
WMT
$897B
$885K 0.7%
22,167
– –
PYPL icon
35
PayPal
PYPL
$50.5B
$871K 0.69%
5,000
– –
CMCSA icon
36
Comcast
CMCSA
$89.4B
$855K 0.68%
21,922
-8,148
-27% -$310K
AXP icon
37
American Express
AXP
$229B
$850K 0.67%
8,931
– –
APD icon
38
Air Products & Chemicals
APD
$68.6B
$821K 0.65%
3,399
– –
CCI icon
39
Crown Castle
CCI
$31.3B
$808K 0.64%
4,827
+1,409
+41% +$227K
PLD icon
40
Prologis
PLD
$132B
$796K 0.63%
8,525
-936
-10% -$83.5K
DIS icon
41
Walt Disney
DIS
$178B
$795K 0.63%
7,127
– –
PFE icon
42
Pfizer
PFE
$154B
$779K 0.62%
25,098
– –
CRL icon
43
Charles River Laboratories
CRL
$13.2B
$768K 0.61%
4,406
– –
AMGN icon
44
Amgen
AMGN
$226B
$764K 0.6%
3,240
– –
UNP icon
45
Union Pacific
UNP
$174B
$755K 0.6%
4,463
– –
WM icon
46
Waste Management
WM
$90.6B
$754K 0.6%
7,115
– –
MO icon
47
Altria Group
MO
$109B
$752K 0.59%
19,165
– –
VZ icon
48
Verizon
VZ
$195B
$743K 0.59%
13,472
-7,109
-35% -$400K
BJ icon
49
BJs Wholesale Club
BJ
$12.3B
$741K 0.59%
19,869
-19,804
-50% -$608K
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$709K 0.56%
12,058
– –
1
2
3 4 5

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Amica Retiree Medical Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Amica Retiree Medical Trust held 221 positions worth $127M, up 13% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Amica Retiree Medical Trust withdrew a net $6.23M in Q2 2020, closing 31 positions and reducing 19 holdings. Its most notable exit was AT&T, an estimated $837K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Amica Retiree Medical Trust opened a new position in Charter Communications worth $701K.

  • Amica Retiree Medical Trust's largest Q2 2020 buy was Charter Communications: 1,374 shares worth $701K.
  • Amica Retiree Medical Trust added most to Berkshire Hathaway Class B in Q2 2020, an estimated $575K increase.
  • Amica Retiree Medical Trust's biggest Q2 2020 reduction was BJs Wholesale Club, cutting an estimated $608K.
  • Amica Retiree Medical Trust fully exited AT&T in Q2 2020, selling an estimated $837K.
  • Amica Retiree Medical Trust's ten largest holdings make up 29% of its $127M portfolio in Q2 2020.
  • Amica Retiree Medical Trust opened 4 new positions and closed 31 in Q2 2020.
  • Amica Retiree Medical Trust's portfolio value rose 13% quarter-over-quarter to $127M.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2020, filed 13 Aug 2020.