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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
+2.94%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.8M
Cap. Flow
-$216K
Cap. Flow %
-0.17%
Top 10 Hldgs %
19.79%
Holding
405
New
35
Increased
71
Reduced
59
Closed
67

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$487K
2
NSP icon
Insperity
NSP
+$470K
3
PM icon
Philip Morris
PM
+$412K
4
EXR icon
Extra Space Storage
EXR
+$369K
5
CFG icon
Citizens Financial Group
CFG
+$330K

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$809K
2
USB icon
US Bancorp
USB
+$647K
3
DG icon
Dollar General
DG
+$315K
4
UPS icon
United Parcel Service
UPS
+$306K
5
PNC icon
PNC Financial Services
PNC
+$281K

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 13.87%
3 Real Estate 12.68%
4 Healthcare 11.94%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYBT icon
126
Stock Yards Bancorp
SYBT
$2.58B
$288K 0.23%
7,838
– –
TAP icon
127
Molson Coors Class B
TAP
$7.93B
$287K 0.23%
4,987
– –
TROW icon
128
T. Rowe Price
TROW
$24.3B
$287K 0.23%
2,508
+1,436
+134% +$160K
DD icon
129
DuPont de Nemours
DD
$19.1B
$286K 0.23%
3,194
-2,438
-43% -$215K
LUV icon
130
Southwest Airlines
LUV
$22B
$284K 0.23%
5,251
+403
+8% +$21.1K
HELE icon
131
Helen of Troy
HELE
$680M
$283K 0.23%
1,797
+334
+23% +$49.6K
EXPD icon
132
Expeditors International
EXPD
$23.3B
$282K 0.23%
3,800
+3,068
+419% +$225K
SO icon
133
Southern Company
SO
$105B
$280K 0.22%
4,537
– –
DEI icon
134
Douglas Emmett
DEI
$1.93B
$276K 0.22%
6,433
– –
AEP icon
135
American Electric Power
AEP
$66.9B
$272K 0.22%
2,905
– –
SITC icon
136
SITE Centers
SITC
$158M
$272K 0.22%
23,038
– –
CDP icon
137
COPT Defense Properties
CDP
$4.14B
$271K 0.22%
9,114
– –
NOC icon
138
Northrop Grumman
NOC
$82.1B
$271K 0.22%
724
– –
EBAY icon
139
eBay
EBAY
$47.9B
$268K 0.21%
6,877
+2,345
+52% +$94.1K
AMH icon
140
American Homes 4 Rent
AMH
$12.3B
$265K 0.21%
10,218
-567
-5% -$14.2K
CCI icon
141
Crown Castle
CCI
$31.3B
$264K 0.21%
1,902
– –
AJG icon
142
Arthur J. Gallagher & Co
AJG
$64.7B
$263K 0.21%
2,933
– –
EL icon
143
Estee Lauder
EL
$31.5B
$263K 0.21%
1,322
+422
+47% +$80.7K
SBRA icon
144
Sabra Healthcare REIT
SBRA
$5.28B
$263K 0.21%
11,462
– –
WFC.PRL icon
145
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$262K 0.21%
172
– –
SPGI icon
146
S&P Global
SPGI
$121B
$260K 0.21%
1,060
– –
STOR
147
DELISTED
STORE Capital Corporation
STOR
$260K 0.21%
6,955
-480
-6% -$17.2K
LSI
148
DELISTED
Life Storage, Inc.
LSI
$257K 0.21%
3,662
– –
NNN icon
149
NNN REIT
NNN
$8.8B
$255K 0.2%
4,517
– –
SHW icon
150
Sherwin-Williams
SHW
$88.1B
$255K 0.2%
1,392
+384
+38% +$65.3K
4 5
6
7 8

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Amica Retiree Medical Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Amica Retiree Medical Trust held 405 positions worth $125M, up 2.3% from $122M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Retiree Medical Trust's Q3 2019 filing shows 35 new, 71 increased, 59 reduced and 67 closed positions. Its largest new stake was Nike: 5,675 shares worth $533K. The largest sale was Elanco Animal Health, an estimated $809K.

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

  • Amica Retiree Medical Trust's largest Q3 2019 buy was Nike: 5,675 shares worth $533K.
  • Amica Retiree Medical Trust added most to Philip Morris in Q3 2019, an estimated $412K increase.
  • Amica Retiree Medical Trust's biggest Q3 2019 reduction was Dollar General, cutting an estimated $315K.
  • Amica Retiree Medical Trust fully exited Elanco Animal Health in Q3 2019, selling an estimated $809K.
  • Amica Retiree Medical Trust's ten largest holdings make up 20% of its $125M portfolio in Q3 2019.
  • Amica Retiree Medical Trust opened 35 new positions and closed 67 in Q3 2019.
  • Amica Retiree Medical Trust's portfolio value rose 2.3% quarter-over-quarter to $125M.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2019, filed 12 Nov 2019.