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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
+12.54%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$13.4M
Cap. Flow
-$112K
Cap. Flow %
-0.08%
Top 10 Hldgs %
31.69%
Holding
164
New
2
Increased
27
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.03M
2
DFS
Discover Financial Services
DFS
+$879K
3
EW icon
Edwards Lifesciences
EW
+$780K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$674K
5
LRCX icon
Lam Research
LRCX
+$509K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$639K
2
BAC icon
Bank of America
BAC
+$605K
3
MXIM
Maxim Integrated Products
MXIM
+$593K
4
ORCL icon
Oracle
ORCL
+$590K
5
MDT icon
Medtronic
MDT
+$582K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 13.85%
3 Healthcare 13.49%
4 Communication Services 10.69%
5 Real Estate 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AKR icon
126
Acadia Realty Trust
AKR
$2.83B
$237K 0.17%
16,688
+8,098
+94% +$102K
EGP icon
127
EastGroup Properties
EGP
$10.8B
$236K 0.17%
1,706
– –
AAT
128
American Assets Trust
AAT
$1.37B
$234K 0.16%
8,116
+2,883
+55% +$76.7K
CDP icon
129
COPT Defense Properties
CDP
$4.13B
$231K 0.16%
8,841
-3,288
-27% -$82.9K
DRE
130
DELISTED
Duke Realty Corp.
DRE
$231K 0.16%
5,789
– –
NNN icon
131
NNN REIT
NNN
$8.71B
$230K 0.16%
5,621
+1,104
+24% +$41.6K
BDN
132
Brandywine Realty Trust
BDN
$534M
$227K 0.16%
19,069
+3,564
+23% +$38.3K
BXP icon
133
Boston Properties
BXP
$10.8B
$222K 0.16%
2,352
– –
RPAI
134
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$222K 0.16%
25,939
+7,347
+40% +$53.6K
FR icon
135
First Industrial Realty Trust
FR
$8.35B
$219K 0.15%
5,194
– –
KRC icon
136
Kilroy Realty
KRC
$4.24B
$217K 0.15%
3,789
– –
O icon
137
Realty Income
O
$58.6B
$217K 0.15%
3,610
– –
INVH icon
138
Invitation Homes
INVH
$17.7B
$213K 0.15%
7,163
-448
-6% -$12.9K
FRT icon
139
Federal Realty Investment Trust
FRT
$10.1B
$209K 0.15%
2,460
+728
+42% +$60.6K
SPG icon
140
Simon Property Group
SPG
$71.2B
$209K 0.15%
2,454
+293
+14% +$22.4K
CBOE icon
141
Cboe Global Markets
CBOE
$29.5B
$205K 0.14%
2,202
– –
ACC
142
DELISTED
American Campus Communities, Inc.
ACC
$201K 0.14%
4,706
-1,896
-29% -$75.7K
SKT icon
143
Tanger
SKT
$4.43B
$198K 0.14%
19,911
+9,691
+95% +$81.9K
VTR icon
144
Ventas
VTR
$44.6B
$197K 0.14%
4,017
– –
HPP
145
Hudson Pacific Properties
HPP
$724M
$196K 0.14%
1,165
– –
UDR icon
146
UDR
UDR
$12B
$195K 0.14%
5,078
– –
CONE
147
DELISTED
CyrusOne Inc Common Stock
CONE
$195K 0.14%
2,667
– –
WPC icon
148
W.P. Carey
WPC
$15.9B
$192K 0.14%
2,783
– –
AIRC
149
DELISTED
Apartment Income REIT Corp.
AIRC
$191K 0.13%
+4,964
New +$191K
WRI
150
DELISTED
Weingarten Realty Investors
WRI
$189K 0.13%
8,721
– –
3 4 5
6
7

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Amica Retiree Medical Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Amica Retiree Medical Trust held 164 positions worth $142M, up 10% from $129M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Amica Retiree Medical Trust's Q4 2020 filing shows 2 new, 27 increased, 26 reduced and 8 closed positions. Its largest new stake was Edwards Lifesciences: 9,403 shares worth $858K. The largest sale was Apple, an estimated $639K.

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

  • Amica Retiree Medical Trust's largest Q4 2020 buy was Edwards Lifesciences: 9,403 shares worth $858K.
  • Amica Retiree Medical Trust added most to Chevron in Q4 2020, an estimated $1.03M increase.
  • Amica Retiree Medical Trust's biggest Q4 2020 reduction was Apple, cutting an estimated $639K.
  • Amica Retiree Medical Trust fully exited Maxim Integrated Products in Q4 2020, selling an estimated $593K.
  • Amica Retiree Medical Trust's ten largest holdings make up 32% of its $142M portfolio in Q4 2020.
  • Amica Retiree Medical Trust opened 2 new positions and closed 8 in Q4 2020.
  • Amica Retiree Medical Trust's portfolio value rose 10% quarter-over-quarter to $142M.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2020, filed 10 Feb 2021.