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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
MXIM
76
DELISTED
Maxim Integrated Products
MXIM
$531K 0.42%
8,767
– –
SPGI icon
77
S&P Global
SPGI
$121B
$524K 0.41%
1,589
– –
TJX icon
78
TJX Companies
TJX
$173B
$522K 0.41%
10,325
-2,063
-17% -$104K
HUM icon
79
Humana
HUM
$45.1B
$509K 0.4%
1,313
– –
MS icon
80
Morgan Stanley
MS
$339B
$504K 0.4%
10,433
– –
SHW icon
81
Sherwin-Williams
SHW
$88.4B
$497K 0.39%
2,580
+1,188
+85% +$214K
PSA icon
82
Public Storage
PSA
$60.7B
$490K 0.39%
2,553
+237
+10% +$45.7K
IEX icon
83
IDEX
IEX
$17.5B
$487K 0.38%
3,084
– –
IPGP icon
84
IPG Photonics
IPGP
$3.65B
$475K 0.38%
2,963
– –
QCOM icon
85
Qualcomm
QCOM
$170B
$473K 0.37%
5,182
– –
UPS icon
86
United Parcel Service
UPS
$88.5B
$463K 0.37%
4,161
– –
SUI icon
87
Sun Communities
SUI
$14.6B
$457K 0.36%
3,367
+1,663
+98% +$221K
REGN icon
88
Regeneron Pharmaceuticals
REGN
$83.2B
$453K 0.36%
727
– –
SYBT icon
89
Stock Yards Bancorp
SYBT
$2.6B
$449K 0.35%
11,166
– –
GOLF icon
90
Acushnet Holdings
GOLF
$5.38B
$441K 0.35%
12,686
– –
COP icon
91
ConocoPhillips
COP
$151B
$438K 0.35%
10,423
– –
STE icon
92
Steris
STE
$23.4B
$437K 0.35%
2,851
– –
MRSH
93
Marsh
MRSH
$91.6B
$430K 0.34%
4,005
– –
NVDA icon
94
NVIDIA
NVDA
$5.27T
$430K 0.34%
45,240
– –
AEE icon
95
Ameren
AEE
$29.8B
$428K 0.34%
6,077
– –
XYL icon
96
Xylem
XYL
$28.7B
$406K 0.32%
6,252
– –
ROL icon
97
Rollins
ROL
$17.8B
$405K 0.32%
14,330
– –
ROK icon
98
Rockwell Automation
ROK
$49.6B
$398K 0.31%
1,869
– –
D icon
99
Dominion Energy
D
$59.6B
$392K 0.31%
4,825
– –
EVRG icon
100
Evergy
EVRG
$18.9B
$386K 0.3%
6,505
– –
2 3
4
5 6

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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.