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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
TJX icon
76
TJX Companies
TJX
$172B
$575K 0.45%
10,325
– –
CL icon
77
Colgate-Palmolive
CL
$73.6B
$574K 0.45%
7,436
– –
SPGI icon
78
S&P Global
SPGI
$120B
$573K 0.44%
1,589
– –
ABBV icon
79
AbbVie
ABBV
$442B
$571K 0.44%
6,515
– –
IEX icon
80
IDEX
IEX
$17.5B
$563K 0.44%
3,084
– –
AEP icon
81
American Electric Power
AEP
$67.3B
$557K 0.43%
6,818
– –
HUM icon
82
Humana
HUM
$44.8B
$543K 0.42%
1,313
– –
XYL icon
83
Xylem
XYL
$28.8B
$526K 0.41%
6,252
– –
CATC
84
DELISTED
CAMBRIDGE BANCORP
CATC
$521K 0.4%
9,802
– –
ROL icon
85
Rollins
ROL
$17.8B
$518K 0.4%
14,330
– –
IPGP icon
86
IPG Photonics
IPGP
$3.65B
$504K 0.39%
2,963
– –
MS icon
87
Morgan Stanley
MS
$338B
$504K 0.39%
10,433
– –
STE icon
88
Steris
STE
$23.2B
$502K 0.39%
2,851
– –
AEE icon
89
Ameren
AEE
$29.8B
$481K 0.37%
6,077
– –
EVRG icon
90
Evergy
EVRG
$18.9B
$464K 0.36%
9,128
+2,623
+40% +$147K
MRSH
91
Marsh
MRSH
$91.3B
$459K 0.36%
4,005
– –
DNKN
92
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$415K 0.32%
5,070
– –
ROK icon
93
Rockwell Automation
ROK
$49.6B
$412K 0.32%
1,869
– –
REGN icon
94
Regeneron Pharmaceuticals
REGN
$82.1B
$407K 0.32%
727
– –
ISRG icon
95
Intuitive Surgical
ISRG
$142B
$390K 0.3%
1,647
– –
D icon
96
Dominion Energy
D
$59.9B
$381K 0.3%
4,825
– –
SYBT icon
97
Stock Yards Bancorp
SYBT
$2.6B
$380K 0.3%
11,166
– –
CMS icon
98
CMS Energy
CMS
$21.8B
$375K 0.29%
6,111
– –
GIS icon
99
General Mills
GIS
$20.2B
$372K 0.29%
6,030
– –
INTU icon
100
Intuit
INTU
$92B
$370K 0.29%
1,135
– –
2 3
4
5 6

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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.