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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
+5.33%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$5.64M
Cap. Flow
-$626K
Cap. Flow %
-0.42%
Top 10 Hldgs %
31.32%
Holding
163
New
7
Increased
19
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.4M
2
DPZ icon
Domino's
DPZ
+$1.28M
3
MKTX icon
MarketAxess Holdings
MKTX
+$934K
4
META icon
Meta Platforms (Facebook)
META
+$741K
5
LLY icon
Eli Lilly
LLY
+$629K

Top Sells

Rank Stock Value
1
CLCT
Collectors Universe
CLCT
+$1.79M
2
PFE icon
Pfizer
PFE
+$877K
3
QCOM icon
Qualcomm
QCOM
+$789K
4
AMGN icon
Amgen
AMGN
+$745K
5
JNJ icon
Johnson & Johnson
JNJ
+$683K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Financials 15.71%
3 Healthcare 12.25%
4 Communication Services 11%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$67.3B
$352K 0.24%
4,155
– –
NEE icon
102
NextEra Energy
NEE
$179B
$351K 0.24%
+4,645
New +$363K
REGN icon
103
Regeneron Pharmaceuticals
REGN
$82.1B
$344K 0.23%
727
– –
DOC icon
104
Healthpeak Properties
DOC
$14.1B
$293K 0.2%
9,230
– –
ICLR icon
105
Icon
ICLR
$12.8B
$290K 0.2%
1,477
– –
ICE icon
106
Intercontinental Exchange
ICE
$84.9B
$283K 0.19%
2,538
– –
SRC
107
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$258K 0.17%
6,067
-319
-5% -$13.1K
HR icon
108
Healthcare Realty
HR
$6.56B
$257K 0.17%
9,336
– –
EXR icon
109
Extra Space Storage
EXR
$31B
$252K 0.17%
1,899
-220
-10% -$26.6K
HR
110
DELISTED
Healthcare Realty Trust Incorporated
HR
$250K 0.17%
8,232
– –
NNN icon
111
NNN REIT
NNN
$8.71B
$248K 0.17%
5,621
– –
REXR icon
112
Rexford Industrial Realty
REXR
$8.07B
$245K 0.17%
4,854
– –
EGP icon
113
EastGroup Properties
EGP
$10.8B
$244K 0.17%
1,706
– –
DRE
114
DELISTED
Duke Realty Corp.
DRE
$243K 0.16%
5,789
– –
KRC icon
115
Kilroy Realty
KRC
$4.24B
$241K 0.16%
3,674
-115
-3% -$7.11K
SPG icon
116
Simon Property Group
SPG
$71.2B
$240K 0.16%
2,113
-341
-14% -$35.6K
SITC icon
117
SITE Centers
SITC
$155M
$239K 0.16%
22,606
-8,934
-28% -$85.7K
FR icon
118
First Industrial Realty Trust
FR
$8.35B
$238K 0.16%
5,194
– –
CUZ icon
119
Cousins Properties
CUZ
$4.83B
$237K 0.16%
6,700
-517
-7% -$17.6K
HIW icon
120
Highwoods Properties
HIW
$3.4B
$237K 0.16%
5,526
-917
-14% -$37.4K
BXP icon
121
Boston Properties
BXP
$10.8B
$235K 0.16%
2,321
-31
-1% -$3.02K
WRI
122
DELISTED
Weingarten Realty Investors
WRI
$235K 0.16%
8,721
– –
BDN
123
Brandywine Realty Trust
BDN
$534M
$234K 0.16%
18,146
-923
-5% -$11.3K
ESRT icon
124
Empire State Realty Trust
ESRT
$802M
$234K 0.16%
20,982
-5,142
-20% -$53.6K
CDP icon
125
COPT Defense Properties
CDP
$4.13B
$233K 0.16%
8,841
– –
3 4
5
6 7

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Amica Retiree Medical Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Amica Retiree Medical Trust held 163 positions worth $148M, up 4% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Amica Retiree Medical Trust's Q1 2021 filing shows 7 new, 19 increased, 45 reduced and 12 closed positions. Its largest new stake was Tesla: 5,559 shares worth $1.24M. The largest sale was Collectors Universe, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Amica Retiree Medical Trust's largest Q1 2021 buy was Tesla: 5,559 shares worth $1.24M.
  • Amica Retiree Medical Trust added most to Meta Platforms (Facebook) in Q1 2021, an estimated $741K increase.
  • Amica Retiree Medical Trust's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $683K.
  • Amica Retiree Medical Trust fully exited Collectors Universe in Q1 2021, selling an estimated $1.79M.
  • Amica Retiree Medical Trust's ten largest holdings make up 31% of its $148M portfolio in Q1 2021.
  • Amica Retiree Medical Trust opened 7 new positions and closed 12 in Q1 2021.
  • Amica Retiree Medical Trust's portfolio value rose 4% quarter-over-quarter to $148M.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2021, filed 7 May 2021.