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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
+22.07%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$14.8M
Cap. Flow
-$6.23M
Cap. Flow %
-4.92%
Top 10 Hldgs %
29.03%
Holding
221
New
4
Increased
15
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$697K
2
ROP icon
Roper Technologies
ROP
+$627K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$575K
4
OTIS icon
Otis Worldwide
OTIS
+$528K
5
DHR icon
Danaher
DHR
+$490K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$837K
2
BJ icon
BJs Wholesale Club
BJ
+$608K
3
BP icon
BP
BP
+$435K
4
ROST icon
Ross Stores
ROST
+$428K
5
WBA
Walgreens Boots Alliance
WBA
+$410K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Healthcare 13.47%
3 Financials 12.84%
4 Real Estate 11.41%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
126
First Industrial Realty Trust
FR
$8.39B
$291K 0.23%
7,574
– –
DRE
127
DELISTED
Duke Realty Corp.
DRE
$283K 0.22%
8,000
– –
CONE
128
DELISTED
CyrusOne Inc Common Stock
CONE
$281K 0.22%
3,867
+230
+6% +$16.4K
ELS icon
129
Equity Lifestyle Properties
ELS
$12.5B
$280K 0.22%
4,478
– –
ACC
130
DELISTED
American Campus Communities, Inc.
ACC
$279K 0.22%
7,977
+2,689
+51% +$89.1K
EXR icon
131
Extra Space Storage
EXR
$31.1B
$277K 0.22%
3,003
– –
ADP icon
132
Automatic Data Processing
ADP
$108B
$276K 0.22%
1,856
– –
AMH icon
133
American Homes 4 Rent
AMH
$12.3B
$275K 0.22%
10,218
– –
RDS.B
134
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$274K 0.22%
9,008
-1,175
-12% -$38.4K
INVH icon
135
Invitation Homes
INVH
$17.8B
$268K 0.21%
9,737
– –
EPM icon
136
Evolution Petroleum
EPM
$134M
$266K 0.21%
94,941
– –
NI icon
137
NiSource
NI
$20.1B
$261K 0.21%
11,467
– –
ATVI
138
DELISTED
Activision Blizzard
ATVI
$259K 0.2%
3,412
– –
DOC icon
139
Healthpeak Properties
DOC
$14.3B
$254K 0.2%
9,230
-3,859
-29% -$98.5K
EL icon
140
Estee Lauder
EL
$31.7B
$249K 0.2%
1,322
– –
ICLR icon
141
Icon
ICLR
$12.9B
$249K 0.2%
1,477
– –
HR icon
142
Healthcare Realty
HR
$6.6B
$248K 0.2%
9,336
+1,355
+17% +$34.7K
MU icon
143
Micron Technology
MU
$974B
$246K 0.19%
4,782
– –
PSX icon
144
Phillips 66
PSX
$89.4B
$246K 0.19%
3,416
-4,636
-58% -$328K
HR
145
DELISTED
Healthcare Realty Trust Incorporated
HR
$241K 0.19%
8,232
+1,065
+15% +$31.9K
EQC
146
DELISTED
Equity Commonwealth
EQC
$239K 0.19%
7,424
– –
ICE icon
147
Intercontinental Exchange
ICE
$84.5B
$232K 0.18%
2,538
– –
NOC icon
148
Northrop Grumman
NOC
$81.7B
$223K 0.18%
724
– –
SRC
149
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$223K 0.18%
6,386
– –
BXP icon
150
Boston Properties
BXP
$10.9B
$213K 0.17%
2,352
– –
4 5
6
7 8

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Amica Retiree Medical Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Amica Retiree Medical Trust held 221 positions worth $127M, up 13% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Amica Retiree Medical Trust withdrew a net $6.23M in Q2 2020, closing 31 positions and reducing 19 holdings. Its most notable exit was AT&T, an estimated $837K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Amica Retiree Medical Trust opened a new position in Charter Communications worth $701K.

  • Amica Retiree Medical Trust's largest Q2 2020 buy was Charter Communications: 1,374 shares worth $701K.
  • Amica Retiree Medical Trust added most to Berkshire Hathaway Class B in Q2 2020, an estimated $575K increase.
  • Amica Retiree Medical Trust's biggest Q2 2020 reduction was BJs Wholesale Club, cutting an estimated $608K.
  • Amica Retiree Medical Trust fully exited AT&T in Q2 2020, selling an estimated $837K.
  • Amica Retiree Medical Trust's ten largest holdings make up 29% of its $127M portfolio in Q2 2020.
  • Amica Retiree Medical Trust opened 4 new positions and closed 31 in Q2 2020.
  • Amica Retiree Medical Trust's portfolio value rose 13% quarter-over-quarter to $127M.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2020, filed 13 Aug 2020.