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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
CVX icon
76
Chevron
CVX
$386B
$433K 0.39%
5,976
-2,565
-30% -$253K
PSX icon
77
Phillips 66
PSX
$89.5B
$432K 0.39%
8,052
+5,090
+172% +$414K
IEX icon
78
IDEX
IEX
$17.5B
$426K 0.38%
3,084
+2,093
+211% +$328K
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
$426K 0.38%
8,767
+7,574
+635% +$434K
HUM icon
80
Humana
HUM
$44.8B
$412K 0.37%
+1,313
New +$443K
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
$410K 0.37%
8,962
– –
AEP icon
82
American Electric Power
AEP
$67.3B
$408K 0.36%
5,102
+2,197
+76% +$208K
SWKS icon
83
Skyworks Solutions
SWKS
$10.3B
$407K 0.36%
4,559
– –
XYL icon
84
Xylem
XYL
$28.8B
$407K 0.36%
6,252
+3,339
+115% +$263K
ARE icon
85
Alexandria Real Estate Equities
ARE
$8.28B
$404K 0.36%
2,944
+687
+30% +$108K
STE icon
86
Steris
STE
$23.2B
$399K 0.36%
2,851
– –
BKNG icon
87
Booking.com
BKNG
$160B
$397K 0.36%
7,375
– –
SPGI icon
88
S&P Global
SPGI
$120B
$389K 0.35%
1,589
+529
+50% +$145K
UPS icon
89
United Parcel Service
UPS
$88.8B
$389K 0.35%
+4,161
New +$431K
DHIL
90
DELISTED
Diamond Hill
DHIL
$385K 0.34%
4,271
-2,462
-37% -$311K
CVS icon
91
CVS Health
CVS
$120B
$379K 0.34%
6,383
– –
A icon
92
Agilent Technologies
A
$42.2B
$371K 0.33%
5,183
– –
AVB icon
93
AvalonBay Communities
AVB
$26B
$371K 0.33%
2,523
+742
+42% +$149K
NEM icon
94
Newmont
NEM
$124B
$370K 0.33%
8,167
+3,137
+62% +$142K
EVRG icon
95
Evergy
EVRG
$18.9B
$358K 0.32%
6,505
+3,182
+96% +$209K
CERN
96
DELISTED
Cerner Corp
CERN
$357K 0.32%
5,660
– –
MS icon
97
Morgan Stanley
MS
$338B
$355K 0.32%
10,433
– –
REGN icon
98
Regeneron Pharmaceuticals
REGN
$82.1B
$355K 0.32%
727
– –
QCOM icon
99
Qualcomm
QCOM
$171B
$351K 0.31%
5,182
– –
D icon
100
Dominion Energy
D
$59.9B
$348K 0.31%
4,825
+1,268
+36% +$104K
2 3
4
5 6

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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.