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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
MRSH
101
Marsh
MRSH
$91.3B
$346K 0.31%
4,005
– –
ROL icon
102
Rollins
ROL
$17.8B
$345K 0.31%
+14,330
New +$353K
DUK icon
103
Duke Energy
DUK
$96.1B
$344K 0.31%
4,258
+1,073
+34% +$98.6K
LMT icon
104
Lockheed Martin
LMT
$138B
$344K 0.31%
1,015
– –
MTCH icon
105
Match Group
MTCH
$8.45B
$337K 0.3%
+5,109
New +$376K
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$333K 0.3%
10,183
-1,756
-15% -$82.3K
RTN
107
DELISTED
Raytheon Company
RTN
$333K 0.3%
2,536
– –
IPGP icon
108
IPG Photonics
IPGP
$3.65B
$327K 0.29%
2,963
– –
GOLF icon
109
Acushnet Holdings
GOLF
$5.28B
$326K 0.29%
12,686
– –
SYBT icon
110
Stock Yards Bancorp
SYBT
$2.6B
$323K 0.29%
11,166
+3,328
+42% +$120K
COP icon
111
ConocoPhillips
COP
$151B
$321K 0.29%
10,423
– –
FISV
112
Fiserv Inc
FISV
$28B
$320K 0.29%
3,366
– –
GIS icon
113
General Mills
GIS
$20.2B
$318K 0.28%
6,030
– –
SRE icon
114
Sempra
SRE
$55.9B
$316K 0.28%
5,598
+808
+17% +$57.3K
DOC icon
115
Healthpeak Properties
DOC
$14.1B
$312K 0.28%
13,089
+2,784
+27% +$90.7K
EXPD icon
116
Expeditors International
EXPD
$23B
$312K 0.28%
4,677
+877
+23% +$62.6K
NVDA icon
117
NVIDIA
NVDA
$5.27T
$298K 0.27%
45,240
– –
ITW icon
118
Illinois Tool Works
ITW
$83.5B
$295K 0.26%
2,079
+675
+48% +$115K
EXR icon
119
Extra Space Storage
EXR
$31B
$288K 0.26%
3,003
-192
-6% -$20K
NI icon
120
NiSource
NI
$20.1B
$286K 0.26%
11,467
+3,400
+42% +$94K
CPT icon
121
Camden Property Trust
CPT
$10.9B
$282K 0.25%
3,557
+1,298
+57% +$135K
ROK icon
122
Rockwell Automation
ROK
$49.6B
$282K 0.25%
1,869
+638
+52% +$118K
O icon
123
Realty Income
O
$58.6B
$280K 0.25%
5,799
– –
COR
124
DELISTED
Coresite Realty Corporation
COR
$280K 0.25%
2,417
– –
BR icon
125
Broadridge
BR
$19.5B
$278K 0.25%
2,936
+1,616
+122% +$184K
3 4
5
6 7

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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.