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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
-16.69%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$17.7M
Cap. Flow
+$7.96M
Cap. Flow %
7.12%
Top 10 Hldgs %
25.66%
Holding
328
New
13
Increased
77
Reduced
17
Closed
111

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.51M
3
UNH icon
UnitedHealth
UNH
+$1.45M
4
VRSK icon
Verisk Analytics
VRSK
+$868K
5
HEI icon
HEICO Corp
HEI
+$683K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$891K
2
LOW icon
Lowe's Companies
LOW
+$649K
3
INTC icon
Intel
INTC
+$567K
4
CFG icon
Citizens Financial Group
CFG
+$468K
5
IBM icon
IBM
IBM
+$458K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 14.44%
3 Financials 12.54%
4 Real Estate 11.71%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
126
PPG Industries
PPG
$25.8B
$277K 0.25%
3,308
+1,473
+80% +$164K
ISRG icon
127
Intuitive Surgical
ISRG
$142B
$272K 0.24%
1,647
+699
+74% +$128K
ALC icon
128
Alcon
ALC
$36.4B
$270K 0.24%
5,318
+3,540
+199% +$204K
DNKN
129
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$269K 0.24%
+5,070
New +$351K
MCO icon
130
Moody's
MCO
$82.5B
$267K 0.24%
1,262
+523
+71% +$127K
BIIB icon
131
Biogen
BIIB
$30.1B
$265K 0.24%
838
– –
INTU icon
132
Intuit
INTU
$92B
$261K 0.23%
1,135
– –
HELE icon
133
Helen of Troy
HELE
$682M
$259K 0.23%
1,797
– –
DRE
134
DELISTED
Duke Realty Corp.
DRE
$259K 0.23%
8,000
-3,238
-29% -$111K
ELS icon
135
Equity Lifestyle Properties
ELS
$12.4B
$257K 0.23%
4,478
– –
ADP icon
136
Automatic Data Processing
ADP
$108B
$254K 0.23%
1,856
– –
SKX
137
DELISTED
Skechers
SKX
$254K 0.23%
10,693
– –
FR icon
138
First Industrial Realty Trust
FR
$8.35B
$252K 0.23%
7,574
– –
EPM icon
139
Evolution Petroleum
EPM
$135M
$248K 0.22%
94,941
+15,320
+19% +$69.4K
TROW icon
140
T. Rowe Price
TROW
$24.3B
$245K 0.22%
2,508
– –
AJG icon
141
Arthur J. Gallagher & Co
AJG
$65B
$239K 0.21%
2,933
– –
AMH icon
142
American Homes 4 Rent
AMH
$12.2B
$237K 0.21%
10,218
– –
EQC
143
DELISTED
Equity Commonwealth
EQC
$235K 0.21%
+7,424
New +$238K
SNA icon
144
Snap-on
SNA
$21.3B
$232K 0.21%
2,130
+803
+61% +$119K
AME icon
145
Ametek
AME
$58.8B
$230K 0.21%
3,193
+920
+40% +$83K
CONE
146
DELISTED
CyrusOne Inc Common Stock
CONE
$225K 0.2%
3,637
– –
NOC icon
147
Northrop Grumman
NOC
$81.8B
$219K 0.2%
724
– –
BXP icon
148
Boston Properties
BXP
$10.8B
$217K 0.19%
2,352
+2,053
+687% +$264K
SO icon
149
Southern Company
SO
$106B
$217K 0.19%
4,007
– –
COLM icon
150
Columbia Sportswear
COLM
$2.88B
$216K 0.19%
3,103
– –
4 5
6
7 8

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Amica Retiree Medical Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Amica Retiree Medical Trust held 328 positions worth $112M, down 14% from $130M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Amica Retiree Medical Trust deployed $7.96M of net new capital in Q1 2020, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was Amazon: 30,960 shares worth $3.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $567K trimmed.

  • Amica Retiree Medical Trust's largest Q1 2020 buy was Amazon: 30,960 shares worth $3.02M.
  • Amica Retiree Medical Trust added most to Alphabet (Google) Class A in Q1 2020, an estimated $642K increase.
  • Amica Retiree Medical Trust's biggest Q1 2020 reduction was Intel, cutting an estimated $567K.
  • Amica Retiree Medical Trust fully exited Boeing in Q1 2020, selling an estimated $891K.
  • Amica Retiree Medical Trust's ten largest holdings make up 26% of its $112M portfolio in Q1 2020.
  • Amica Retiree Medical Trust opened 13 new positions and closed 111 in Q1 2020.
  • Amica Retiree Medical Trust's portfolio value fell 14% quarter-over-quarter to $112M.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2020, filed 13 May 2020.