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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
+7.86%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.25M
Cap. Flow
-$4.01M
Cap. Flow %
-3.09%
Top 10 Hldgs %
21.74%
Holding
353
New
15
Increased
11
Reduced
33
Closed
38

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$315K
2
COLM icon
Columbia Sportswear
COLM
+$295K
3
BMY icon
Bristol-Myers Squibb
BMY
+$285K
4
VTR icon
Ventas
VTR
+$252K
5
VRE
Veris Residential
VRE
+$252K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$495K
2
CRI icon
Carter's
CRI
+$419K
3
MAA icon
Mid-America Apartment Communities
MAA
+$365K
4
MGY icon
Magnolia Oil & Gas
MGY
+$354K
5
TAP icon
Molson Coors Class B
TAP
+$287K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 14.16%
3 Healthcare 12.69%
4 Real Estate 12.32%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$103B
$614K 0.47%
1,052
– –
BJ icon
52
BJs Wholesale Club
BJ
$12.3B
$607K 0.47%
26,708
– –
BKNG icon
53
Booking.com
BKNG
$160B
$606K 0.47%
7,375
– –
RRTS
54
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$601K 0.46%
65,210
-11,725
-15% -$114K
ABBV icon
55
AbbVie
ABBV
$438B
$577K 0.45%
6,515
– –
NKE icon
56
Nike
NKE
$62.5B
$575K 0.44%
5,675
– –
SPG icon
57
Simon Property Group
SPG
$71.5B
$559K 0.43%
3,756
– –
CRL icon
58
Charles River Laboratories
CRL
$13.2B
$558K 0.43%
3,654
– –
RTN
59
DELISTED
Raytheon Company
RTN
$557K 0.43%
2,536
– –
PLD icon
60
Prologis
PLD
$132B
$556K 0.43%
6,238
– –
ADBE icon
61
Adobe
ADBE
$109B
$555K 0.43%
1,682
– –
SWKS icon
62
Skyworks Solutions
SWKS
$10.4B
$551K 0.43%
4,559
– –
PYPL icon
63
PayPal
PYPL
$50.5B
$541K 0.42%
5,000
– –
APD icon
64
Air Products & Chemicals
APD
$68.6B
$538K 0.42%
2,289
– –
MS icon
65
Morgan Stanley
MS
$338B
$533K 0.41%
10,433
-4,686
-31% -$222K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$528K 0.41%
8,962
– –
DHR icon
67
Danaher
DHR
$147B
$513K 0.4%
3,772
– –
CLCT
68
DELISTED
Collectors Universe
CLCT
$496K 0.38%
21,526
– –
CVS icon
69
CVS Health
CVS
$122B
$474K 0.37%
6,383
– –
CFG icon
70
Citizens Financial Group
CFG
$30.6B
$468K 0.36%
11,521
– –
SKX
71
DELISTED
Skechers
SKX
$462K 0.36%
10,693
– –
IBM icon
72
IBM
IBM
$223B
$458K 0.35%
3,577
– –
QCOM icon
73
Qualcomm
QCOM
$170B
$457K 0.35%
5,182
– –
MMM icon
74
3M
MMM
$93.9B
$451K 0.35%
3,058
– –
MRSH
75
Marsh
MRSH
$91B
$446K 0.34%
4,005
– –
1 2
3
4 5

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Amica Retiree Medical Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Amica Retiree Medical Trust held 353 positions worth $130M, up 3.4% from $125M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Amica Retiree Medical Trust withdrew a net $4.01M in Q4 2019, closing 38 positions and reducing 33 holdings. Its most notable exit was Celgene Corp, an estimated $495K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Retiree Medical Trust opened a new position in Columbia Sportswear worth $311K.

  • Amica Retiree Medical Trust's largest Q4 2019 buy was Columbia Sportswear: 3,103 shares worth $311K.
  • Amica Retiree Medical Trust added most to ConocoPhillips in Q4 2019, an estimated $315K increase.
  • Amica Retiree Medical Trust's biggest Q4 2019 reduction was Magnolia Oil & Gas, cutting an estimated $354K.
  • Amica Retiree Medical Trust fully exited Celgene Corp in Q4 2019, selling an estimated $495K.
  • Amica Retiree Medical Trust's ten largest holdings make up 22% of its $130M portfolio in Q4 2019.
  • Amica Retiree Medical Trust opened 15 new positions and closed 38 in Q4 2019.
  • Amica Retiree Medical Trust's portfolio value rose 3.4% quarter-over-quarter to $130M.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2019, filed 10 Feb 2020.