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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
+22.07%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$14.8M
Cap. Flow
-$6.23M
Cap. Flow %
-4.92%
Top 10 Hldgs %
29.03%
Holding
221
New
4
Increased
15
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$697K
2
ROP icon
Roper Technologies
ROP
+$627K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$575K
4
OTIS icon
Otis Worldwide
OTIS
+$528K
5
DHR icon
Danaher
DHR
+$490K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$837K
2
BJ icon
BJs Wholesale Club
BJ
+$608K
3
BP icon
BP
BP
+$435K
4
ROST icon
Ross Stores
ROST
+$428K
5
WBA
Walgreens Boots Alliance
WBA
+$410K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Healthcare 13.47%
3 Financials 12.84%
4 Real Estate 11.41%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
51
Charter Communications
CHTR
$18.5B
$701K 0.55%
+1,374
New +$697K
ROP icon
52
Roper Technologies
ROP
$39.7B
$679K 0.54%
+1,749
New +$627K
HON icon
53
Honeywell
HON
$74.3B
$665K 0.53%
4,881
– –
MNST icon
54
Monster Beverage
MNST
$90B
$664K 0.52%
38,308
– –
INFO
55
DELISTED
IHS Markit Ltd. Common Shares
INFO
$659K 0.52%
8,733
– –
ABBV icon
56
AbbVie
ABBV
$439B
$640K 0.51%
6,515
– –
APH icon
57
Amphenol
APH
$209B
$638K 0.5%
26,640
– –
BDX icon
58
Becton Dickinson
BDX
$49.2B
$637K 0.5%
2,731
– –
MCD icon
59
McDonald's
MCD
$193B
$637K 0.5%
3,451
– –
HEI icon
60
HEICO Corp
HEI
$51B
$623K 0.49%
6,247
– –
LRCX icon
61
Lam Research
LRCX
$389B
$623K 0.49%
19,260
– –
DFS
62
DELISTED
Discover Financial Services
DFS
$614K 0.48%
12,258
– –
MSI icon
63
Motorola Solutions
MSI
$77.3B
$585K 0.46%
4,172
– –
SRE icon
64
Sempra
SRE
$55.4B
$584K 0.46%
9,966
+4,368
+78% +$268K
SWKS icon
65
Skyworks Solutions
SWKS
$10.2B
$583K 0.46%
4,559
– –
CATC
66
DELISTED
CAMBRIDGE BANCORP
CATC
$581K 0.46%
9,802
– –
OTIS icon
67
Otis Worldwide
OTIS
$27.9B
$580K 0.46%
+10,197
New +$528K
INTC icon
68
Intel
INTC
$494B
$573K 0.45%
9,579
– –
NKE icon
69
Nike
NKE
$60.8B
$556K 0.44%
5,675
– –
C icon
70
Citigroup
C
$229B
$553K 0.44%
10,817
– –
MTCH icon
71
Match Group
MTCH
$8.47B
$547K 0.43%
5,109
– –
CL icon
72
Colgate-Palmolive
CL
$73.8B
$545K 0.43%
7,436
– –
AEP icon
73
American Electric Power
AEP
$67.1B
$543K 0.43%
6,818
+1,716
+34% +$140K
ARE icon
74
Alexandria Real Estate Equities
ARE
$8.4B
$537K 0.42%
3,311
+367
+12% +$56.1K
MAA icon
75
Mid-America Apartment Communities
MAA
$15.4B
$536K 0.42%
4,675
– –
1 2
3
4 5

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Amica Retiree Medical Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Amica Retiree Medical Trust held 221 positions worth $127M, up 13% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Amica Retiree Medical Trust withdrew a net $6.23M in Q2 2020, closing 31 positions and reducing 19 holdings. Its most notable exit was AT&T, an estimated $837K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Amica Retiree Medical Trust opened a new position in Charter Communications worth $701K.

  • Amica Retiree Medical Trust's largest Q2 2020 buy was Charter Communications: 1,374 shares worth $701K.
  • Amica Retiree Medical Trust added most to Berkshire Hathaway Class B in Q2 2020, an estimated $575K increase.
  • Amica Retiree Medical Trust's biggest Q2 2020 reduction was BJs Wholesale Club, cutting an estimated $608K.
  • Amica Retiree Medical Trust fully exited AT&T in Q2 2020, selling an estimated $837K.
  • Amica Retiree Medical Trust's ten largest holdings make up 29% of its $127M portfolio in Q2 2020.
  • Amica Retiree Medical Trust opened 4 new positions and closed 31 in Q2 2020.
  • Amica Retiree Medical Trust's portfolio value rose 13% quarter-over-quarter to $127M.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2020, filed 13 Aug 2020.