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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
AMGN icon
51
Amgen
AMGN
$226B
$627K 0.5%
3,240
+591
+22% +$113K
CLCT
52
DELISTED
Collectors Universe
CLCT
$613K 0.49%
21,526
-10,590
-33% -$258K
EQIX icon
53
Equinix
EQIX
$103B
$607K 0.48%
1,052
-186
-15% -$100K
LOW icon
54
Lowe's Companies
LOW
$123B
$596K 0.48%
5,423
+1,742
+47% +$184K
TMX
55
DELISTED
Terminix Global Holdings, Inc.
TMX
$590K 0.47%
10,560
– –
SPG icon
56
Simon Property Group
SPG
$71.5B
$585K 0.47%
3,756
– –
BKNG icon
57
Booking.com
BKNG
$160B
$579K 0.46%
7,375
– –
GS icon
58
Goldman Sachs
GS
$301B
$537K 0.43%
2,592
– –
XOM icon
59
ExxonMobil
XOM
$662B
$534K 0.43%
7,566
-1,349
-15% -$97.5K
NKE icon
60
Nike
NKE
$62.5B
$533K 0.43%
+5,675
New +$487K
PLD icon
61
Prologis
PLD
$132B
$532K 0.42%
6,238
– –
PYPL icon
62
PayPal
PYPL
$50.5B
$518K 0.41%
5,000
– –
EQR icon
63
Equity Residential
EQR
$24.7B
$512K 0.41%
5,933
-733
-11% -$60K
APD icon
64
Air Products & Chemicals
APD
$68.6B
$508K 0.41%
2,289
– –
CERN
65
DELISTED
Cerner Corp
CERN
$500K 0.4%
7,331
– –
RTN
66
DELISTED
Raytheon Company
RTN
$498K 0.4%
2,536
-309
-11% -$57.2K
IBM icon
67
IBM
IBM
$223B
$497K 0.4%
3,577
-474
-12% -$63.9K
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
$496K 0.4%
8,962
– –
CELG
69
DELISTED
Celgene Corp
CELG
$495K 0.4%
4,982
– –
ABBV icon
70
AbbVie
ABBV
$438B
$493K 0.39%
6,515
– –
CRL icon
71
Charles River Laboratories
CRL
$13.2B
$484K 0.39%
3,654
– –
DHR icon
72
Danaher
DHR
$147B
$483K 0.39%
3,772
– –
ADBE icon
73
Adobe
ADBE
$109B
$465K 0.37%
1,682
-261
-13% -$76.2K
EPM icon
74
Evolution Petroleum
EPM
$134M
$465K 0.37%
79,621
+232
+0.3% +$1.42K
O icon
75
Realty Income
O
$58.6B
$431K 0.34%
5,799
– –
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.