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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
+10.13%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.15M
Cap. Flow
-$8.34M
Cap. Flow %
-6.47%
Top 10 Hldgs %
32.43%
Holding
191
New
1
Increased
17
Reduced
18
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$653K
2
CHWY icon
Chewy
CHWY
+$592K
3
OTIS icon
Otis Worldwide
OTIS
+$551K
4
LMT icon
Lockheed Martin
LMT
+$537K
5
MTCH icon
Match Group
MTCH
+$358K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$743K
2
HON icon
Honeywell
HON
+$665K
3
SWKS icon
Skyworks Solutions
SWKS
+$583K
4
INTC icon
Intel
INTC
+$573K
5
C icon
Citigroup
C
+$553K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Healthcare 14.1%
3 Financials 12.7%
4 Real Estate 10.27%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
26
Otis Worldwide
OTIS
$27.9B
$1.2M 0.93%
19,199
+9,002
+88% +$551K
VRSK icon
27
Verisk Analytics
VRSK
$23.5B
$1.19M 0.92%
6,418
+882
+16% +$161K
PM icon
28
Philip Morris
PM
$291B
$1.13M 0.87%
15,004
– –
BAC icon
29
Bank of America
BAC
$448B
$1.11M 0.86%
46,065
– –
EQIX icon
30
Equinix
EQIX
$102B
$1.04M 0.81%
1,367
– –
CMCSA icon
31
Comcast
CMCSA
$90.7B
$1.01M 0.79%
21,922
– –
APD icon
32
Air Products & Chemicals
APD
$68.7B
$1.01M 0.79%
3,399
– –
PYPL icon
33
PayPal
PYPL
$50.4B
$985K 0.76%
5,000
– –
MTCH icon
34
Match Group
MTCH
$8.41B
$940K 0.73%
8,494
+3,385
+66% +$358K
WM icon
35
Waste Management
WM
$91B
$932K 0.72%
8,235
+1,120
+16% +$124K
LMT icon
36
Lockheed Martin
LMT
$137B
$928K 0.72%
2,422
+1,407
+139% +$537K
WMT icon
37
Walmart Inc
WMT
$896B
$923K 0.72%
19,797
-2,370
-11% -$105K
AXP icon
38
American Express
AXP
$231B
$895K 0.69%
8,931
– –
AMT icon
39
American Tower
AMT
$79.1B
$891K 0.69%
3,684
– –
PFE icon
40
Pfizer
PFE
$152B
$874K 0.68%
25,098
– –
CHTR icon
41
Charter Communications
CHTR
$18.7B
$858K 0.67%
1,374
– –
BJ icon
42
BJs Wholesale Club
BJ
$12B
$826K 0.64%
19,869
– –
AMGN icon
43
Amgen
AMGN
$224B
$823K 0.64%
3,240
– –
CCI icon
44
Crown Castle
CCI
$31.3B
$804K 0.62%
4,827
– –
SUI icon
45
Sun Communities
SUI
$14.6B
$781K 0.61%
5,555
+2,188
+65% +$314K
MNST icon
46
Monster Beverage
MNST
$89.5B
$768K 0.6%
38,308
– –
MCD icon
47
McDonald's
MCD
$193B
$757K 0.59%
3,451
– –
MO icon
48
Altria Group
MO
$108B
$741K 0.58%
19,165
– –
LRCX icon
49
Lam Research
LRCX
$390B
$733K 0.57%
22,090
+2,830
+15% +$97.5K
BMY icon
50
Bristol-Myers Squibb
BMY
$130B
$727K 0.56%
12,058
– –
1
2
3 4 5

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Amica Retiree Medical Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Amica Retiree Medical Trust held 191 positions worth $129M, up 1.7% from $127M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Amica Retiree Medical Trust withdrew a net $8.34M in Q3 2020, closing 29 positions and reducing 18 holdings. Its most notable exit was Verizon, an estimated $743K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Amica Retiree Medical Trust opened a new position in Chewy worth $601K.

  • Amica Retiree Medical Trust's largest Q3 2020 buy was Chewy: 10,967 shares worth $601K.
  • Amica Retiree Medical Trust added most to Amazon in Q3 2020, an estimated $653K increase.
  • Amica Retiree Medical Trust's biggest Q3 2020 reduction was Medtronic, cutting an estimated $410K.
  • Amica Retiree Medical Trust fully exited Verizon in Q3 2020, selling an estimated $743K.
  • Amica Retiree Medical Trust's ten largest holdings make up 32% of its $129M portfolio in Q3 2020.
  • Amica Retiree Medical Trust opened 1 new position and closed 29 in Q3 2020.
  • Amica Retiree Medical Trust's portfolio value rose 1.7% quarter-over-quarter to $129M.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2020, filed 10 Nov 2020.