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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
+3.63%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$8.57M
Cap. Flow
+$5.31M
Cap. Flow %
4.33%
Top 10 Hldgs %
19.97%
Holding
409
New
59
Increased
53
Reduced
74
Closed
39

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$556K
2
EA
Electronic Arts
EA
+$431K
3
ROST icon
Ross Stores
ROST
+$419K
4
MRSH
Marsh
MRSH
+$349K
5
JNJ icon
Johnson & Johnson
JNJ
+$348K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$697K
2
JPM icon
JPMorgan Chase
JPM
+$393K
3
PHX
PHX Minerals
PHX
+$356K
4
DD icon
DuPont de Nemours
DD
+$328K
5
GLW icon
Corning
GLW
+$292K

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Financials 14.51%
3 Real Estate 12.68%
4 Healthcare 12.66%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
76
AbbVie
ABBV
$435B
$474K 0.39%
6,515
– –
ARE icon
77
Alexandria Real Estate Equities
ARE
$8.56B
$466K 0.38%
3,306
– –
DRE
78
DELISTED
Duke Realty Corp.
DRE
$466K 0.38%
14,733
– –
CELG
79
DELISTED
Celgene Corp
CELG
$461K 0.38%
4,982
– –
IPGP icon
80
IPG Photonics
IPGP
$3.84B
$457K 0.37%
2,963
– –
COR
81
DELISTED
Coresite Realty Corporation
COR
$452K 0.37%
3,928
– –
CRI icon
82
Carter's
CRI
$1.47B
$448K 0.37%
4,594
– –
STE icon
83
Steris
STE
$23.1B
$424K 0.35%
2,851
+1,223
+75% +$163K
SUI icon
84
Sun Communities
SUI
$14.7B
$423K 0.35%
3,296
– –
FRT icon
85
Federal Realty Investment Trust
FRT
$10.3B
$421K 0.34%
3,271
+779
+31% +$103K
AIV
86
Aimco
AIV
$383M
$418K 0.34%
62,562
-9,608
-13% -$64.3K
D icon
87
Dominion Energy
D
$59.3B
$406K 0.33%
5,245
+2,195
+72% +$167K
DLTR icon
88
Dollar Tree
DLTR
$25.2B
$399K 0.33%
3,718
– –
QCOM icon
89
Qualcomm
QCOM
$176B
$394K 0.32%
5,182
-1,234
-19% -$90.4K
O icon
90
Realty Income
O
$59.1B
$388K 0.32%
5,799
+2,189
+61% +$149K
REG icon
91
Regency Centers
REG
$14.1B
$388K 0.32%
5,814
+1,651
+40% +$111K
CUBE icon
92
CubeSmart
CUBE
$9.41B
$386K 0.32%
11,547
– –
HSIC icon
93
Henry Schein
HSIC
$9.82B
$375K 0.31%
5,367
+2,463
+85% +$163K
LOW icon
94
Lowe's Companies
LOW
$125B
$371K 0.3%
3,681
– –
LMT icon
95
Lockheed Martin
LMT
$136B
$369K 0.3%
1,015
-795
-44% -$266K
DOC icon
96
Healthpeak Properties
DOC
$14.8B
$364K 0.3%
11,393
– –
GILD icon
97
Gilead Sciences
GILD
$165B
$360K 0.29%
5,331
-2,974
-36% -$196K
CVS icon
98
CVS Health
CVS
$122B
$348K 0.28%
6,383
– –
APTV icon
99
Aptiv
APTV
$10.3B
$337K 0.28%
4,171
– –
AZO icon
100
AutoZone
AZO
$51.1B
$331K 0.27%
301
+136
+82% +$143K
2 3
4
5 6

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Amica Retiree Medical Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Amica Retiree Medical Trust held 409 positions worth $122M, up 7.5% from $114M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Retiree Medical Trust deployed $5.31M of net new capital in Q2 2019, opening 59 new positions and adding to 53 existing holdings. Its largest new stake was NNN REIT: 4,517 shares worth $239K.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $393K trimmed.

  • Amica Retiree Medical Trust's largest Q2 2019 buy was NNN REIT: 4,517 shares worth $239K.
  • Amica Retiree Medical Trust added most to Elanco Animal Health in Q2 2019, an estimated $556K increase.
  • Amica Retiree Medical Trust's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $393K.
  • Amica Retiree Medical Trust fully exited Wells Fargo in Q2 2019, selling an estimated $697K.
  • Amica Retiree Medical Trust's ten largest holdings make up 20% of its $122M portfolio in Q2 2019.
  • Amica Retiree Medical Trust opened 59 new positions and closed 39 in Q2 2019.
  • Amica Retiree Medical Trust's portfolio value rose 7.5% quarter-over-quarter to $122M.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2019, filed 1 Aug 2019.