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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
+2.94%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.8M
Cap. Flow
-$216K
Cap. Flow %
-0.17%
Top 10 Hldgs %
19.79%
Holding
405
New
35
Increased
71
Reduced
59
Closed
67

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$487K
2
NSP icon
Insperity
NSP
+$470K
3
PM icon
Philip Morris
PM
+$412K
4
EXR icon
Extra Space Storage
EXR
+$369K
5
CFG icon
Citizens Financial Group
CFG
+$330K

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$809K
2
USB icon
US Bancorp
USB
+$647K
3
DG icon
Dollar General
DG
+$315K
4
UPS icon
United Parcel Service
UPS
+$306K
5
PNC icon
PNC Financial Services
PNC
+$281K

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 13.87%
3 Real Estate 12.68%
4 Healthcare 11.94%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSP icon
76
Insperity
NSP
$1.96B
$427K 0.34%
+4,328
New +$470K
D icon
77
Dominion Energy
D
$59.1B
$425K 0.34%
5,245
– –
DLTR icon
78
Dollar Tree
DLTR
$24.9B
$424K 0.34%
3,718
– –
MMM icon
79
3M
MMM
$93.9B
$420K 0.34%
3,058
+1,272
+71% +$178K
CRI icon
80
Carter's
CRI
$1.48B
$419K 0.33%
4,594
– –
STE icon
81
Steris
STE
$23.3B
$412K 0.33%
2,851
– –
CL icon
82
Colgate-Palmolive
CL
$74.3B
$410K 0.33%
5,583
+1,912
+52% +$139K
CFG icon
83
Citizens Financial Group
CFG
$30.6B
$407K 0.32%
11,521
+9,444
+455% +$330K
CVS icon
84
CVS Health
CVS
$122B
$403K 0.32%
6,383
– –
IPGP icon
85
IPG Photonics
IPGP
$3.61B
$402K 0.32%
2,963
– –
MRSH
86
Marsh
MRSH
$91B
$401K 0.32%
4,005
-1,921
-32% -$192K
SKX
87
DELISTED
Skechers
SKX
$399K 0.32%
10,693
-5,882
-35% -$202K
A icon
88
Agilent Technologies
A
$42B
$397K 0.32%
5,183
+3,870
+295% +$279K
EXPE icon
89
Expedia Group
EXPE
$37.7B
$396K 0.32%
2,943
+1,083
+58% +$143K
LMT icon
90
Lockheed Martin
LMT
$139B
$396K 0.32%
1,015
– –
QCOM icon
91
Qualcomm
QCOM
$170B
$395K 0.32%
5,182
– –
AVB icon
92
AvalonBay Communities
AVB
$26.3B
$384K 0.31%
1,781
+255
+17% +$53.3K
DRE
93
DELISTED
Duke Realty Corp.
DRE
$382K 0.3%
11,238
-3,495
-24% -$116K
EXR icon
94
Extra Space Storage
EXR
$31B
$373K 0.3%
+3,195
New +$369K
DOC icon
95
Healthpeak Properties
DOC
$14.4B
$367K 0.29%
10,305
-1,088
-10% -$36.7K
MAA icon
96
Mid-America Apartment Communities
MAA
$15.4B
$365K 0.29%
2,805
– –
SWKS icon
97
Skyworks Solutions
SWKS
$10.4B
$361K 0.29%
4,559
+552
+14% +$44K
BMY icon
98
Bristol-Myers Squibb
BMY
$132B
$359K 0.29%
7,076
– –
PSX icon
99
Phillips 66
PSX
$86B
$357K 0.28%
3,490
+1,144
+49% +$115K
SRE icon
100
Sempra
SRE
$55.1B
$354K 0.28%
4,790
– –
2 3
4
5 6

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Amica Retiree Medical Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Amica Retiree Medical Trust held 405 positions worth $125M, up 2.3% from $122M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Retiree Medical Trust's Q3 2019 filing shows 35 new, 71 increased, 59 reduced and 67 closed positions. Its largest new stake was Nike: 5,675 shares worth $533K. The largest sale was Elanco Animal Health, an estimated $809K.

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

  • Amica Retiree Medical Trust's largest Q3 2019 buy was Nike: 5,675 shares worth $533K.
  • Amica Retiree Medical Trust added most to Philip Morris in Q3 2019, an estimated $412K increase.
  • Amica Retiree Medical Trust's biggest Q3 2019 reduction was Dollar General, cutting an estimated $315K.
  • Amica Retiree Medical Trust fully exited Elanco Animal Health in Q3 2019, selling an estimated $809K.
  • Amica Retiree Medical Trust's ten largest holdings make up 20% of its $125M portfolio in Q3 2019.
  • Amica Retiree Medical Trust opened 35 new positions and closed 67 in Q3 2019.
  • Amica Retiree Medical Trust's portfolio value rose 2.3% quarter-over-quarter to $125M.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2019, filed 12 Nov 2019.