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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
+3.63%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$8.57M
Cap. Flow
+$5.31M
Cap. Flow %
4.33%
Top 10 Hldgs %
19.97%
Holding
409
New
59
Increased
53
Reduced
74
Closed
39

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$556K
2
EA
Electronic Arts
EA
+$431K
3
ROST icon
Ross Stores
ROST
+$419K
4
MRSH
Marsh
MRSH
+$349K
5
JNJ icon
Johnson & Johnson
JNJ
+$348K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$697K
2
JPM icon
JPMorgan Chase
JPM
+$393K
3
PHX
PHX Minerals
PHX
+$356K
4
DD icon
DuPont de Nemours
DD
+$328K
5
GLW icon
Corning
GLW
+$292K

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Financials 14.51%
3 Real Estate 12.68%
4 Healthcare 12.66%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$94.3B
$259K 0.21%
1,786
-97
-5% -$14.9K
AJG icon
127
Arthur J. Gallagher & Co
AJG
$63.6B
$257K 0.21%
2,933
+1,953
+199% +$163K
CSX icon
128
CSX Corp
CSX
$93.1B
$257K 0.21%
9,954
-1,818
-15% -$46.8K
AEP icon
129
American Electric Power
AEP
$68.4B
$256K 0.21%
2,905
– –
DEI icon
130
Douglas Emmett
DEI
$1.96B
$256K 0.21%
6,433
– –
SRC
131
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$256K 0.21%
6,008
– –
LRCX icon
132
Lam Research
LRCX
$390B
$254K 0.21%
13,510
– –
KR icon
133
Kroger
KR
$34.8B
$253K 0.21%
11,665
– –
EXC icon
134
Exelon
EXC
$47B
$252K 0.21%
7,379
– –
SO icon
135
Southern Company
SO
$107B
$251K 0.2%
4,537
– –
VRE
136
DELISTED
Veris Residential
VRE
$250K 0.2%
10,713
– –
SLB icon
137
SLB Ltd
SLB
$75B
$249K 0.2%
6,261
+3,179
+103% +$128K
BRX icon
138
Brixmor Property Group
BRX
$9.32B
$248K 0.2%
13,894
– –
CCI icon
139
Crown Castle
CCI
$32.2B
$248K 0.2%
1,902
– –
EXPE icon
140
Expedia Group
EXPE
$37.3B
$247K 0.2%
1,860
+1,280
+221% +$158K
STOR
141
DELISTED
STORE Capital Corporation
STOR
$247K 0.2%
7,435
– –
KIM icon
142
Kimco Realty
KIM
$16.4B
$246K 0.2%
13,326
– –
LUV icon
143
Southwest Airlines
LUV
$23B
$246K 0.2%
4,848
– –
ACC
144
DELISTED
American Campus Communities, Inc.
ACC
$244K 0.2%
5,288
– –
SPGI icon
145
S&P Global
SPGI
$120B
$241K 0.2%
1,060
-233
-18% -$50.9K
CDP icon
146
COPT Defense Properties
CDP
$4.21B
$240K 0.2%
9,114
– –
KRC icon
147
Kilroy Realty
KRC
$4.42B
$240K 0.2%
3,246
– –
NNN icon
148
NNN REIT
NNN
$8.99B
$239K 0.2%
+4,517
New +$241K
WRI
149
DELISTED
Weingarten Realty Investors
WRI
$239K 0.2%
8,721
– –
SITC icon
150
SITE Centers
SITC
$165M
$238K 0.19%
23,038
– –
4 5
6
7 8

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Amica Retiree Medical Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Amica Retiree Medical Trust held 409 positions worth $122M, up 7.5% from $114M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Retiree Medical Trust deployed $5.31M of net new capital in Q2 2019, opening 59 new positions and adding to 53 existing holdings. Its largest new stake was NNN REIT: 4,517 shares worth $239K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $393K trimmed.

  • Amica Retiree Medical Trust's largest Q2 2019 buy was NNN REIT: 4,517 shares worth $239K.
  • Amica Retiree Medical Trust added most to Elanco Animal Health in Q2 2019, an estimated $556K increase.
  • Amica Retiree Medical Trust's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $393K.
  • Amica Retiree Medical Trust fully exited Wells Fargo in Q2 2019, selling an estimated $697K.
  • Amica Retiree Medical Trust's ten largest holdings make up 20% of its $122M portfolio in Q2 2019.
  • Amica Retiree Medical Trust opened 59 new positions and closed 39 in Q2 2019.
  • Amica Retiree Medical Trust's portfolio value rose 7.5% quarter-over-quarter to $122M.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2019, filed 1 Aug 2019.