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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
+7.86%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.25M
Cap. Flow
-$4.01M
Cap. Flow %
-3.09%
Top 10 Hldgs %
21.74%
Holding
353
New
15
Increased
11
Reduced
33
Closed
38

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$315K
2
COLM icon
Columbia Sportswear
COLM
+$295K
3
BMY icon
Bristol-Myers Squibb
BMY
+$285K
4
VTR icon
Ventas
VTR
+$252K
5
VRE
Veris Residential
VRE
+$252K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$495K
2
CRI icon
Carter's
CRI
+$419K
3
MAA icon
Mid-America Apartment Communities
MAA
+$365K
4
MGY icon
Magnolia Oil & Gas
MGY
+$354K
5
TAP icon
Molson Coors Class B
TAP
+$287K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 14.16%
3 Healthcare 12.69%
4 Real Estate 12.32%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
101
Public Storage
PSA
$60.8B
$358K 0.28%
1,679
+1,010
+151% +$224K
BP icon
102
BP
BP
$110B
$355K 0.27%
9,397
+4,952
+111% +$188K
DOC icon
103
Healthpeak Properties
DOC
$14.4B
$355K 0.27%
10,305
– –
DLTR icon
104
Dollar Tree
DLTR
$24.9B
$350K 0.27%
3,718
– –
GILD icon
105
Gilead Sciences
GILD
$165B
$346K 0.27%
5,331
– –
VNO icon
106
Vornado Realty Trust
VNO
$7.26B
$343K 0.26%
5,164
– –
EXR icon
107
Extra Space Storage
EXR
$31B
$337K 0.26%
3,195
– –
PSX icon
108
Phillips 66
PSX
$86B
$330K 0.25%
2,962
-528
-15% -$59.3K
GS icon
109
Goldman Sachs
GS
$301B
$325K 0.25%
1,414
-1,178
-45% -$256K
GIS icon
110
General Mills
GIS
$19.9B
$323K 0.25%
6,030
+3,369
+127% +$178K
HELE icon
111
Helen of Troy
HELE
$680M
$323K 0.25%
1,797
– –
SYBT icon
112
Stock Yards Bancorp
SYBT
$2.58B
$322K 0.25%
7,838
– –
EXPE icon
113
Expedia Group
EXPE
$37.7B
$318K 0.25%
2,943
– –
ADP icon
114
Automatic Data Processing
ADP
$109B
$316K 0.24%
1,856
– –
ELS icon
115
Equity Lifestyle Properties
ELS
$12.5B
$315K 0.24%
4,478
– –
FR icon
116
First Industrial Realty Trust
FR
$8.36B
$314K 0.24%
7,574
– –
COLM icon
117
Columbia Sportswear
COLM
$2.92B
$311K 0.24%
+3,103
New +$295K
TROW icon
118
T. Rowe Price
TROW
$24.3B
$306K 0.24%
2,508
– –
AIV
119
Aimco
AIV
$377M
$300K 0.23%
43,630
– –
FRT icon
120
Federal Realty Investment Trust
FRT
$10.2B
$299K 0.23%
2,326
– –
INTU icon
121
Intuit
INTU
$91.5B
$297K 0.23%
1,135
– –
EXPD icon
122
Expeditors International
EXPD
$23.3B
$296K 0.23%
3,800
– –
D icon
123
Dominion Energy
D
$59.1B
$295K 0.23%
3,557
-1,688
-32% -$138K
INVH icon
124
Invitation Homes
INVH
$17.8B
$292K 0.23%
9,737
– –
DUK icon
125
Duke Energy
DUK
$94.5B
$291K 0.22%
3,185
+1,695
+114% +$155K
3 4
5
6 7

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Amica Retiree Medical Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Amica Retiree Medical Trust held 353 positions worth $130M, up 3.4% from $125M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Amica Retiree Medical Trust withdrew a net $4.01M in Q4 2019, closing 38 positions and reducing 33 holdings. Its most notable exit was Celgene Corp, an estimated $495K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Retiree Medical Trust opened a new position in Columbia Sportswear worth $311K.

  • Amica Retiree Medical Trust's largest Q4 2019 buy was Columbia Sportswear: 3,103 shares worth $311K.
  • Amica Retiree Medical Trust added most to ConocoPhillips in Q4 2019, an estimated $315K increase.
  • Amica Retiree Medical Trust's biggest Q4 2019 reduction was Magnolia Oil & Gas, cutting an estimated $354K.
  • Amica Retiree Medical Trust fully exited Celgene Corp in Q4 2019, selling an estimated $495K.
  • Amica Retiree Medical Trust's ten largest holdings make up 22% of its $130M portfolio in Q4 2019.
  • Amica Retiree Medical Trust opened 15 new positions and closed 38 in Q4 2019.
  • Amica Retiree Medical Trust's portfolio value rose 3.4% quarter-over-quarter to $130M.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2019, filed 10 Feb 2020.