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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
+12.54%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$13.4M
Cap. Flow
-$112K
Cap. Flow %
-0.08%
Top 10 Hldgs %
31.69%
Holding
164
New
2
Increased
27
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.03M
2
DFS
Discover Financial Services
DFS
+$879K
3
EW icon
Edwards Lifesciences
EW
+$780K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$674K
5
LRCX icon
Lam Research
LRCX
+$509K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$639K
2
BAC icon
Bank of America
BAC
+$605K
3
MXIM
Maxim Integrated Products
MXIM
+$593K
4
ORCL icon
Oracle
ORCL
+$590K
5
MDT icon
Medtronic
MDT
+$582K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 13.85%
3 Healthcare 13.49%
4 Communication Services 10.69%
5 Real Estate 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
101
General Mills
GIS
$20.2B
$355K 0.25%
6,030
– –
REGN icon
102
Regeneron Pharmaceuticals
REGN
$82.1B
$351K 0.25%
727
– –
EPM icon
103
Evolution Petroleum
EPM
$135M
$347K 0.24%
121,726
+26,785
+28% +$67.8K
AEP icon
104
American Electric Power
AEP
$67.3B
$346K 0.24%
4,155
-2,663
-39% -$231K
MLM icon
105
Martin Marietta Materials
MLM
$33.3B
$334K 0.23%
1,175
+594
+102% +$158K
VMC icon
106
Vulcan Materials
VMC
$37.3B
$334K 0.23%
2,249
+1,100
+96% +$157K
AMH icon
107
American Homes 4 Rent
AMH
$12.2B
$307K 0.22%
10,218
– –
COR
108
DELISTED
Coresite Realty Corporation
COR
$303K 0.21%
2,417
– –
ICE icon
109
Intercontinental Exchange
ICE
$84.9B
$293K 0.21%
2,538
– –
ICLR icon
110
Icon
ICLR
$12.8B
$288K 0.2%
1,477
– –
PSA icon
111
Public Storage
PSA
$60.7B
$288K 0.2%
1,247
– –
DOC icon
112
Healthpeak Properties
DOC
$14.1B
$279K 0.2%
9,230
– –
MAA icon
113
Mid-America Apartment Communities
MAA
$15.3B
$270K 0.19%
2,130
– –
HR icon
114
Healthcare Realty
HR
$6.56B
$257K 0.18%
9,336
– –
SRC
115
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$257K 0.18%
6,386
– –
HIW icon
116
Highwoods Properties
HIW
$3.4B
$255K 0.18%
6,443
– –
LSI
117
DELISTED
Life Storage, Inc.
LSI
$250K 0.18%
3,138
– –
SITC icon
118
SITE Centers
SITC
$155M
$249K 0.18%
31,540
+8,502
+37% +$59.4K
EXR icon
119
Extra Space Storage
EXR
$31B
$246K 0.17%
2,119
– –
HR
120
DELISTED
Healthcare Realty Trust Incorporated
HR
$244K 0.17%
8,232
– –
ESRT icon
121
Empire State Realty Trust
ESRT
$802M
$243K 0.17%
26,124
+5,990
+30% +$47.3K
CUZ icon
122
Cousins Properties
CUZ
$4.83B
$242K 0.17%
7,217
-428
-6% -$13.2K
UE icon
123
Urban Edge Properties
UE
$2.73B
$241K 0.17%
18,649
+2,304
+14% +$27.7K
ELS icon
124
Equity Lifestyle Properties
ELS
$12.4B
$239K 0.17%
3,770
-708
-16% -$43.7K
REXR icon
125
Rexford Industrial Realty
REXR
$8.07B
$238K 0.17%
4,854
– –
3 4
5
6 7

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Amica Retiree Medical Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Amica Retiree Medical Trust held 164 positions worth $142M, up 10% from $129M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Amica Retiree Medical Trust's Q4 2020 filing shows 2 new, 27 increased, 26 reduced and 8 closed positions. Its largest new stake was Edwards Lifesciences: 9,403 shares worth $858K. The largest sale was Apple, an estimated $639K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Amica Retiree Medical Trust's largest Q4 2020 buy was Edwards Lifesciences: 9,403 shares worth $858K.
  • Amica Retiree Medical Trust added most to Chevron in Q4 2020, an estimated $1.03M increase.
  • Amica Retiree Medical Trust's biggest Q4 2020 reduction was Apple, cutting an estimated $639K.
  • Amica Retiree Medical Trust fully exited Maxim Integrated Products in Q4 2020, selling an estimated $593K.
  • Amica Retiree Medical Trust's ten largest holdings make up 32% of its $142M portfolio in Q4 2020.
  • Amica Retiree Medical Trust opened 2 new positions and closed 8 in Q4 2020.
  • Amica Retiree Medical Trust's portfolio value rose 10% quarter-over-quarter to $142M.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2020, filed 10 Feb 2021.