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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
USB icon
51
US Bancorp
USB
$99.6B
$647K 0.53%
12,348
-1,409
-10% -$72.6K
EQIX icon
52
Equinix
EQIX
$103B
$624K 0.51%
1,238
-46
-4% -$22.1K
SPG icon
53
Simon Property Group
SPG
$72.3B
$600K 0.49%
3,756
-178
-5% -$30.7K
MRSH
54
Marsh
MRSH
$91.5B
$591K 0.48%
5,926
+3,650
+160% +$349K
BJ icon
55
BJs Wholesale Club
BJ
$12.3B
$582K 0.48%
22,033
+3,481
+19% +$92.6K
ADBE icon
56
Adobe
ADBE
$105B
$573K 0.47%
1,943
– –
PYPL icon
57
PayPal
PYPL
$50.5B
$572K 0.47%
5,000
-286
-5% -$31.7K
EPM icon
58
Evolution Petroleum
EPM
$131M
$568K 0.46%
79,389
+50,532
+175% +$341K
BKNG icon
59
Booking.com
BKNG
$161B
$553K 0.45%
7,375
– –
TMX
60
DELISTED
Terminix Global Holdings, Inc.
TMX
$550K 0.45%
10,560
+2,248
+27% +$116K
CERN
61
DELISTED
Cerner Corp
CERN
$537K 0.44%
7,331
– –
IBM icon
62
IBM
IBM
$224B
$534K 0.44%
4,051
– –
DD icon
63
DuPont de Nemours
DD
$19.2B
$531K 0.43%
5,632
-2,743
-33% -$328K
GS icon
64
Goldman Sachs
GS
$303B
$530K 0.43%
2,592
– –
UNP icon
65
Union Pacific
UNP
$174B
$524K 0.43%
3,098
-760
-20% -$130K
SKX
66
DELISTED
Skechers
SKX
$522K 0.43%
16,575
– –
CRL icon
67
Charles River Laboratories
CRL
$12.8B
$519K 0.42%
3,654
+2,020
+124% +$274K
APD icon
68
Air Products & Chemicals
APD
$67.6B
$518K 0.42%
2,289
+726
+46% +$150K
EQR icon
69
Equity Residential
EQR
$25.1B
$506K 0.41%
6,666
+1,209
+22% +$92.4K
PLD icon
70
Prologis
PLD
$133B
$500K 0.41%
6,238
– –
RTN
71
DELISTED
Raytheon Company
RTN
$495K 0.4%
2,845
+522
+22% +$93.9K
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$490K 0.4%
8,962
+3,354
+60% +$178K
AMGN icon
73
Amgen
AMGN
$222B
$488K 0.4%
2,649
-392
-13% -$70.2K
PM icon
74
Philip Morris
PM
$295B
$482K 0.39%
6,134
– –
DHR icon
75
Danaher
DHR
$144B
$478K 0.39%
3,772
– –
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.