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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
MAA icon
101
Mid-America Apartment Communities
MAA
$15.7B
$330K 0.27%
2,805
– –
SRE icon
102
Sempra
SRE
$54.8B
$329K 0.27%
4,790
+2,394
+100% +$157K
LPT
103
DELISTED
Liberty Property Trust
LPT
$323K 0.26%
6,445
– –
BMY icon
104
Bristol-Myers Squibb
BMY
$132B
$321K 0.26%
7,076
– –
AVB icon
105
AvalonBay Communities
AVB
$26.8B
$310K 0.25%
1,526
-565
-27% -$114K
SWKS icon
106
Skyworks Solutions
SWKS
$10.6B
$310K 0.25%
4,007
+2,249
+128% +$178K
ADP icon
107
Automatic Data Processing
ADP
$108B
$307K 0.25%
1,856
-124
-6% -$20.1K
UPS icon
108
United Parcel Service
UPS
$88.9B
$306K 0.25%
2,965
-246
-8% -$25.6K
AMAT icon
109
Applied Materials
AMAT
$428B
$304K 0.25%
6,780
– –
INTU icon
110
Intuit
INTU
$89B
$297K 0.24%
1,135
– –
LLY icon
111
Eli Lilly
LLY
$1.06T
$297K 0.24%
2,683
– –
SYY icon
112
Sysco
SYY
$40.3B
$292K 0.24%
4,128
+1,682
+69% +$120K
WRK
113
DELISTED
WestRock Company
WRK
$288K 0.24%
7,894
+3,326
+73% +$122K
SYBT icon
114
Stock Yards Bancorp
SYBT
$2.6B
$283K 0.23%
7,838
+4,505
+135% +$156K
PNC icon
115
PNC Financial Services
PNC
$101B
$281K 0.23%
2,049
-2,027
-50% -$268K
TAP icon
116
Molson Coors Class B
TAP
$8.09B
$279K 0.23%
4,987
+1,282
+35% +$74.8K
FR icon
117
First Industrial Realty Trust
FR
$8.44B
$278K 0.23%
7,574
– –
VNO icon
118
Vornado Realty Trust
VNO
$7.38B
$276K 0.23%
4,300
+3,493
+433% +$235K
INVH icon
119
Invitation Homes
INVH
$18B
$275K 0.22%
10,272
– –
DUK icon
120
Duke Energy
DUK
$97.3B
$273K 0.22%
3,098
-972
-24% -$85.9K
ELS icon
121
Equity Lifestyle Properties
ELS
$12.6B
$272K 0.22%
4,478
– –
VLO icon
122
Valero Energy
VLO
$85.9B
$266K 0.22%
3,105
– –
CL icon
123
Colgate-Palmolive
CL
$74.4B
$263K 0.21%
3,671
-493
-12% -$35K
AMH icon
124
American Homes 4 Rent
AMH
$12.5B
$262K 0.21%
10,785
– –
ESRT icon
125
Empire State Realty Trust
ESRT
$836M
$259K 0.21%
17,509
– –
3 4
5
6 7

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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.