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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
+10.13%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.15M
Cap. Flow
-$8.34M
Cap. Flow %
-6.47%
Top 10 Hldgs %
32.43%
Holding
191
New
1
Increased
17
Reduced
18
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$653K
2
CHWY icon
Chewy
CHWY
+$592K
3
OTIS icon
Otis Worldwide
OTIS
+$551K
4
LMT icon
Lockheed Martin
LMT
+$537K
5
MTCH icon
Match Group
MTCH
+$358K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$743K
2
HON icon
Honeywell
HON
+$665K
3
SWKS icon
Skyworks Solutions
SWKS
+$583K
4
INTC icon
Intel
INTC
+$573K
5
C icon
Citigroup
C
+$553K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Healthcare 14.1%
3 Financials 12.7%
4 Real Estate 10.27%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$206B
$721K 0.56%
26,640
– –
BR icon
52
Broadridge
BR
$19.5B
$719K 0.56%
5,447
+2,511
+86% +$336K
CRL icon
53
Charles River Laboratories
CRL
$13.5B
$719K 0.56%
3,176
-1,230
-28% -$255K
NKE icon
54
Nike
NKE
$61.3B
$712K 0.55%
5,675
– –
DFS
55
DELISTED
Discover Financial Services
DFS
$708K 0.55%
12,258
– –
UPS icon
56
United Parcel Service
UPS
$88.8B
$693K 0.54%
4,161
– –
ROP icon
57
Roper Technologies
ROP
$39.5B
$691K 0.54%
1,749
– –
INFO
58
DELISTED
IHS Markit Ltd. Common Shares
INFO
$686K 0.53%
8,733
– –
PLD icon
59
Prologis
PLD
$133B
$685K 0.53%
6,805
-1,720
-20% -$172K
HEI icon
60
HEICO Corp
HEI
$51.3B
$654K 0.51%
6,247
– –
MSI icon
61
Motorola Solutions
MSI
$77.3B
$654K 0.51%
4,172
– –
ORLY icon
62
O'Reilly Automotive
ORLY
$74.9B
$629K 0.49%
20,475
+8,070
+65% +$245K
BDX icon
63
Becton Dickinson
BDX
$49.4B
$620K 0.48%
2,731
– –
PEP icon
64
PepsiCo
PEP
$189B
$617K 0.48%
4,449
-2,310
-34% -$314K
NVDA icon
65
NVIDIA
NVDA
$5.27T
$612K 0.48%
45,240
– –
QCOM icon
66
Qualcomm
QCOM
$171B
$610K 0.47%
5,182
– –
CHWY icon
67
Chewy
CHWY
$9.2B
$601K 0.47%
+10,967
New +$592K
SHW icon
68
Sherwin-Williams
SHW
$88.5B
$599K 0.47%
2,580
– –
UNP icon
69
Union Pacific
UNP
$174B
$593K 0.46%
3,012
-1,451
-33% -$270K
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
$593K 0.46%
8,767
– –
ORCL icon
71
Oracle
ORCL
$419B
$590K 0.46%
9,878
-6,933
-41% -$394K
SRE icon
72
Sempra
SRE
$55.9B
$590K 0.46%
9,966
– –
ARE icon
73
Alexandria Real Estate Equities
ARE
$8.28B
$586K 0.46%
3,665
+354
+11% +$59.1K
DIS icon
74
Walt Disney
DIS
$179B
$584K 0.45%
4,707
-2,420
-34% -$302K
MDT icon
75
Medtronic
MDT
$116B
$582K 0.45%
5,599
-4,084
-42% -$410K
1 2
3
4 5

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Amica Retiree Medical Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Amica Retiree Medical Trust held 191 positions worth $129M, up 1.7% from $127M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Amica Retiree Medical Trust withdrew a net $8.34M in Q3 2020, closing 29 positions and reducing 18 holdings. Its most notable exit was Verizon, an estimated $743K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Amica Retiree Medical Trust opened a new position in Chewy worth $601K.

  • Amica Retiree Medical Trust's largest Q3 2020 buy was Chewy: 10,967 shares worth $601K.
  • Amica Retiree Medical Trust added most to Amazon in Q3 2020, an estimated $653K increase.
  • Amica Retiree Medical Trust's biggest Q3 2020 reduction was Medtronic, cutting an estimated $410K.
  • Amica Retiree Medical Trust fully exited Verizon in Q3 2020, selling an estimated $743K.
  • Amica Retiree Medical Trust's ten largest holdings make up 32% of its $129M portfolio in Q3 2020.
  • Amica Retiree Medical Trust opened 1 new position and closed 29 in Q3 2020.
  • Amica Retiree Medical Trust's portfolio value rose 1.7% quarter-over-quarter to $129M.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2020, filed 10 Nov 2020.