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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
-16.69%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$17.7M
Cap. Flow
+$7.96M
Cap. Flow %
7.12%
Top 10 Hldgs %
25.66%
Holding
328
New
13
Increased
77
Reduced
17
Closed
111

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.51M
3
UNH icon
UnitedHealth
UNH
+$1.45M
4
VRSK icon
Verisk Analytics
VRSK
+$868K
5
HEI icon
HEICO Corp
HEI
+$683K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$891K
2
LOW icon
Lowe's Companies
LOW
+$649K
3
INTC icon
Intel
INTC
+$567K
4
CFG icon
Citizens Financial Group
CFG
+$468K
5
IBM icon
IBM
IBM
+$458K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 14.44%
3 Financials 12.54%
4 Real Estate 11.71%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
51
McDonald's
MCD
$194B
$571K 0.51%
3,451
– –
CRL icon
52
Charles River Laboratories
CRL
$13.5B
$556K 0.5%
4,406
+752
+21% +$113K
MSI icon
53
Motorola Solutions
MSI
$77.3B
$555K 0.5%
4,172
+3,187
+324% +$535K
MNST icon
54
Monster Beverage
MNST
$89.2B
$539K 0.48%
38,308
+23,912
+166% +$384K
INFO
55
DELISTED
IHS Markit Ltd. Common Shares
INFO
$524K 0.47%
8,733
+6,962
+393% +$501K
INTC icon
56
Intel
INTC
$493B
$518K 0.46%
9,579
-9,578
-50% -$567K
CATC
57
DELISTED
CAMBRIDGE BANCORP
CATC
$510K 0.46%
9,802
– –
ABBV icon
58
AbbVie
ABBV
$442B
$496K 0.44%
6,515
– –
CCI icon
59
Crown Castle
CCI
$31.3B
$494K 0.44%
3,418
+1,516
+80% +$226K
CL icon
60
Colgate-Palmolive
CL
$73.6B
$493K 0.44%
7,436
+1,853
+33% +$131K
APH icon
61
Amphenol
APH
$206B
$485K 0.43%
26,640
+21,560
+424% +$514K
MAA icon
62
Mid-America Apartment Communities
MAA
$15.3B
$482K 0.43%
+4,675
New +$608K
PYPL icon
63
PayPal
PYPL
$50.5B
$479K 0.43%
5,000
– –
NKE icon
64
Nike
NKE
$61.3B
$470K 0.42%
5,675
– –
AZO icon
65
AutoZone
AZO
$49.7B
$468K 0.42%
553
+252
+84% +$262K
HEI icon
66
HEICO Corp
HEI
$51.3B
$466K 0.42%
+6,247
New +$683K
DHR icon
67
Danaher
DHR
$146B
$463K 0.41%
3,772
– –
ORLY icon
68
O'Reilly Automotive
ORLY
$74.9B
$463K 0.41%
23,070
+17,835
+341% +$456K
LRCX icon
69
Lam Research
LRCX
$390B
$462K 0.41%
19,260
+12,490
+184% +$360K
PSA icon
70
Public Storage
PSA
$60.7B
$460K 0.41%
2,316
+637
+38% +$136K
CLCT
71
DELISTED
Collectors Universe
CLCT
$460K 0.41%
29,332
+7,806
+36% +$175K
C icon
72
Citigroup
C
$228B
$456K 0.41%
10,817
-3,599
-25% -$242K
AEE icon
73
Ameren
AEE
$29.8B
$443K 0.4%
6,077
+2,745
+82% +$218K
DFS
74
DELISTED
Discover Financial Services
DFS
$437K 0.39%
12,258
– –
BP icon
75
BP
BP
$111B
$435K 0.39%
17,840
+8,443
+90% +$273K
1 2
3
4 5

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Amica Retiree Medical Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Amica Retiree Medical Trust held 328 positions worth $112M, down 14% from $130M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Amica Retiree Medical Trust deployed $7.96M of net new capital in Q1 2020, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was Amazon: 30,960 shares worth $3.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $567K trimmed.

  • Amica Retiree Medical Trust's largest Q1 2020 buy was Amazon: 30,960 shares worth $3.02M.
  • Amica Retiree Medical Trust added most to Alphabet (Google) Class A in Q1 2020, an estimated $642K increase.
  • Amica Retiree Medical Trust's biggest Q1 2020 reduction was Intel, cutting an estimated $567K.
  • Amica Retiree Medical Trust fully exited Boeing in Q1 2020, selling an estimated $891K.
  • Amica Retiree Medical Trust's ten largest holdings make up 26% of its $112M portfolio in Q1 2020.
  • Amica Retiree Medical Trust opened 13 new positions and closed 111 in Q1 2020.
  • Amica Retiree Medical Trust's portfolio value fell 14% quarter-over-quarter to $112M.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2020, filed 13 May 2020.