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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
MCO icon
101
Moody's
MCO
$82.5B
$366K 0.28%
1,262
– –
NEM icon
102
Newmont
NEM
$124B
$356K 0.28%
5,610
– –
HELE icon
103
Helen of Troy
HELE
$682M
$348K 0.27%
1,797
– –
CVX icon
104
Chevron
CVX
$386B
$308K 0.24%
4,283
– –
ALC icon
105
Alcon
ALC
$36.7B
$303K 0.24%
5,318
– –
AMH icon
106
American Homes 4 Rent
AMH
$12.2B
$291K 0.23%
10,218
– –
EL icon
107
Estee Lauder
EL
$31.8B
$289K 0.22%
1,322
– –
CDP icon
108
COPT Defense Properties
CDP
$4.13B
$288K 0.22%
12,129
– –
COR
109
DELISTED
Coresite Realty Corporation
COR
$287K 0.22%
2,417
– –
ICLR icon
110
Icon
ICLR
$12.8B
$282K 0.22%
1,477
– –
PSA icon
111
Public Storage
PSA
$60.7B
$278K 0.22%
1,247
-1,306
-51% -$267K
ELS icon
112
Equity Lifestyle Properties
ELS
$12.4B
$275K 0.21%
4,478
– –
ICE icon
113
Intercontinental Exchange
ICE
$84.9B
$254K 0.2%
2,538
– –
NI icon
114
NiSource
NI
$20.1B
$252K 0.2%
11,467
– –
DOC icon
115
Healthpeak Properties
DOC
$14.1B
$251K 0.19%
9,230
– –
HR
116
DELISTED
Healthcare Realty Trust Incorporated
HR
$248K 0.19%
8,232
– –
MAA icon
117
Mid-America Apartment Communities
MAA
$15.3B
$247K 0.19%
2,130
-2,545
-54% -$293K
HR icon
118
Healthcare Realty
HR
$6.56B
$243K 0.19%
9,336
– –
ACC
119
DELISTED
American Campus Communities, Inc.
ACC
$231K 0.18%
6,602
-1,375
-17% -$47.4K
EXR icon
120
Extra Space Storage
EXR
$31B
$227K 0.18%
2,119
-884
-29% -$91.4K
CPT icon
121
Camden Property Trust
CPT
$10.9B
$224K 0.17%
2,519
-1,038
-29% -$93.4K
REXR icon
122
Rexford Industrial Realty
REXR
$8.07B
$222K 0.17%
4,854
– –
EGP icon
123
EastGroup Properties
EGP
$10.8B
$221K 0.17%
1,706
– –
LSI
124
DELISTED
Life Storage, Inc.
LSI
$220K 0.17%
3,138
– –
CUZ icon
125
Cousins Properties
CUZ
$4.83B
$219K 0.17%
7,645
+1,089
+17% +$32.5K
3 4
5
6 7

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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.