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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
+10.13%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.15M
Cap. Flow
-$8.34M
Cap. Flow %
-6.47%
Top 10 Hldgs %
32.43%
Holding
191
New
1
Increased
17
Reduced
18
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$653K
2
CHWY icon
Chewy
CHWY
+$592K
3
OTIS icon
Otis Worldwide
OTIS
+$551K
4
LMT icon
Lockheed Martin
LMT
+$537K
5
MTCH icon
Match Group
MTCH
+$358K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$743K
2
HON icon
Honeywell
HON
+$665K
3
SWKS icon
Skyworks Solutions
SWKS
+$583K
4
INTC icon
Intel
INTC
+$573K
5
C icon
Citigroup
C
+$553K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Healthcare 14.1%
3 Financials 12.7%
4 Real Estate 10.27%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
126
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$218K 0.17%
9,008
– –
HIW icon
127
Highwoods Properties
HIW
$3.4B
$216K 0.17%
6,443
+870
+16% +$32K
SRC
128
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$216K 0.17%
6,386
– –
DRE
129
DELISTED
Duke Realty Corp.
DRE
$214K 0.17%
5,789
-2,211
-28% -$83.3K
EPM icon
130
Evolution Petroleum
EPM
$135M
$213K 0.17%
94,941
– –
INVH icon
131
Invitation Homes
INVH
$17.7B
$213K 0.17%
7,611
-2,126
-22% -$60.6K
O icon
132
Realty Income
O
$58.6B
$213K 0.17%
3,610
– –
FR icon
133
First Industrial Realty Trust
FR
$8.35B
$207K 0.16%
5,194
-2,380
-31% -$98.3K
KRC icon
134
Kilroy Realty
KRC
$4.24B
$197K 0.15%
3,789
+543
+17% +$31K
CBOE icon
135
Cboe Global Markets
CBOE
$29.5B
$193K 0.15%
2,202
– –
BXP icon
136
Boston Properties
BXP
$10.8B
$189K 0.15%
2,352
– –
CONE
137
DELISTED
CyrusOne Inc Common Stock
CONE
$187K 0.15%
2,667
-1,200
-31% -$94.1K
HPP
138
Hudson Pacific Properties
HPP
$724M
$179K 0.14%
1,165
+187
+19% +$30.8K
WPC icon
139
W.P. Carey
WPC
$15.9B
$178K 0.14%
2,783
– –
AVB icon
140
AvalonBay Communities
AVB
$26B
$173K 0.13%
1,160
– –
AIV
141
Aimco
AIV
$376M
$172K 0.13%
38,360
– –
VTR icon
142
Ventas
VTR
$44.6B
$169K 0.13%
4,017
– –
UDR icon
143
UDR
UDR
$12B
$166K 0.13%
5,078
– –
TCO
144
DELISTED
Taubman Centers Inc.
TCO
$166K 0.13%
4,995
– –
DEI icon
145
Douglas Emmett
DEI
$1.92B
$161K 0.13%
6,433
– –
BDN
146
Brandywine Realty Trust
BDN
$534M
$160K 0.12%
15,505
– –
EQR icon
147
Equity Residential
EQR
$24.4B
$159K 0.12%
3,103
– –
UE icon
148
Urban Edge Properties
UE
$2.73B
$159K 0.12%
16,345
– –
NNN icon
149
NNN REIT
NNN
$8.71B
$156K 0.12%
4,517
– –
VMC icon
150
Vulcan Materials
VMC
$37.3B
$156K 0.12%
1,149
– –
4 5
6
7 8

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Amica Retiree Medical Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Amica Retiree Medical Trust held 191 positions worth $129M, up 1.7% from $127M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Amica Retiree Medical Trust withdrew a net $8.34M in Q3 2020, closing 29 positions and reducing 18 holdings. Its most notable exit was Verizon, an estimated $743K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Amica Retiree Medical Trust opened a new position in Chewy worth $601K.

  • Amica Retiree Medical Trust's largest Q3 2020 buy was Chewy: 10,967 shares worth $601K.
  • Amica Retiree Medical Trust added most to Amazon in Q3 2020, an estimated $653K increase.
  • Amica Retiree Medical Trust's biggest Q3 2020 reduction was Medtronic, cutting an estimated $410K.
  • Amica Retiree Medical Trust fully exited Verizon in Q3 2020, selling an estimated $743K.
  • Amica Retiree Medical Trust's ten largest holdings make up 32% of its $129M portfolio in Q3 2020.
  • Amica Retiree Medical Trust opened 1 new position and closed 29 in Q3 2020.
  • Amica Retiree Medical Trust's portfolio value rose 1.7% quarter-over-quarter to $129M.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2020, filed 10 Nov 2020.