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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
CVX icon
101
Chevron
CVX
$385B
$382K 0.3%
4,283
-1,693
-28% -$152K
GIS icon
102
General Mills
GIS
$20.1B
$372K 0.29%
6,030
– –
BR icon
103
Broadridge
BR
$19.7B
$370K 0.29%
2,936
– –
LMT icon
104
Lockheed Martin
LMT
$137B
$370K 0.29%
1,015
– –
ITW icon
105
Illinois Tool Works
ITW
$83.8B
$364K 0.29%
2,079
– –
ROST icon
106
Ross Stores
ROST
$81.4B
$361K 0.29%
4,230
-4,726
-53% -$428K
CMS icon
107
CMS Energy
CMS
$21.8B
$357K 0.28%
+6,111
New +$354K
EXPD icon
108
Expeditors International
EXPD
$23.1B
$356K 0.28%
4,677
– –
ORLY icon
109
O'Reilly Automotive
ORLY
$75.3B
$349K 0.28%
12,405
-10,665
-46% -$279K
MCO icon
110
Moody's
MCO
$82.9B
$347K 0.27%
1,262
– –
NEM icon
111
Newmont
NEM
$123B
$346K 0.27%
5,610
-2,557
-31% -$151K
DUK icon
112
Duke Energy
DUK
$95.7B
$340K 0.27%
4,258
– –
HELE icon
113
Helen of Troy
HELE
$680M
$339K 0.27%
1,797
– –
INTU icon
114
Intuit
INTU
$91.7B
$336K 0.27%
1,135
– –
SKX
115
DELISTED
Skechers
SKX
$336K 0.27%
10,693
– –
DNKN
116
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$331K 0.26%
5,070
– –
FISV
117
Fiserv Inc
FISV
$28.1B
$329K 0.26%
3,366
– –
CPT icon
118
Camden Property Trust
CPT
$10.9B
$324K 0.26%
3,557
– –
AZO icon
119
AutoZone
AZO
$49.9B
$320K 0.25%
284
-269
-49% -$283K
ISRG icon
120
Intuitive Surgical
ISRG
$141B
$313K 0.25%
1,647
– –
BKNG icon
121
Booking.com
BKNG
$160B
$312K 0.25%
4,900
-2,475
-34% -$151K
TROW icon
122
T. Rowe Price
TROW
$24.3B
$310K 0.24%
2,508
– –
CDP icon
123
COPT Defense Properties
CDP
$4.14B
$307K 0.24%
12,129
+3,015
+33% +$75.2K
ALC icon
124
Alcon
ALC
$36.5B
$305K 0.24%
5,318
– –
COR
125
DELISTED
Coresite Realty Corporation
COR
$293K 0.23%
2,417
– –
3 4
5
6 7

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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.