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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
+5.33%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$5.64M
Cap. Flow
-$626K
Cap. Flow %
-0.42%
Top 10 Hldgs %
31.32%
Holding
163
New
7
Increased
19
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.4M
2
DPZ icon
Domino's
DPZ
+$1.28M
3
MKTX icon
MarketAxess Holdings
MKTX
+$934K
4
META icon
Meta Platforms (Facebook)
META
+$741K
5
LLY icon
Eli Lilly
LLY
+$629K

Top Sells

Rank Stock Value
1
CLCT
Collectors Universe
CLCT
+$1.79M
2
PFE icon
Pfizer
PFE
+$877K
3
QCOM icon
Qualcomm
QCOM
+$789K
4
AMGN icon
Amgen
AMGN
+$745K
5
JNJ icon
Johnson & Johnson
JNJ
+$683K

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Financials 15.71%
3 Healthcare 12.25%
4 Communication Services 11%
5 Consumer Discretionary 10.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
126
American Assets Trust
AAT
$1.37B
$227K 0.15%
6,999
-1,117
-14% -$34.5K
UE icon
127
Urban Edge Properties
UE
$2.73B
$226K 0.15%
13,681
-4,968
-27% -$78.2K
FRT icon
128
Federal Realty Investment Trust
FRT
$10.1B
$225K 0.15%
2,221
-239
-10% -$23.1K
AKR icon
129
Acadia Realty Trust
AKR
$2.83B
$224K 0.15%
11,833
-4,855
-29% -$84.6K
SKT icon
130
Tanger
SKT
$4.43B
$222K 0.15%
14,690
-5,221
-26% -$77K
HPP
131
Hudson Pacific Properties
HPP
$724M
$221K 0.15%
1,165
– –
RPAI
132
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$217K 0.15%
20,705
-5,234
-20% -$53.4K
PSA icon
133
Public Storage
PSA
$60.7B
$214K 0.14%
868
-379
-30% -$88.3K
VTR icon
134
Ventas
VTR
$44.6B
$214K 0.14%
4,017
– –
DEI icon
135
Douglas Emmett
DEI
$1.92B
$202K 0.14%
6,433
– –
O icon
136
Realty Income
O
$58.6B
$195K 0.13%
3,171
-439
-12% -$26K
WPC icon
137
W.P. Carey
WPC
$15.9B
$193K 0.13%
2,783
– –
MAA icon
138
Mid-America Apartment Communities
MAA
$15.3B
$184K 0.12%
1,272
-858
-40% -$117K
VRE
139
DELISTED
Veris Residential
VRE
$180K 0.12%
11,619
– –
AMH icon
140
American Homes 4 Rent
AMH
$12.2B
$179K 0.12%
5,358
-4,860
-48% -$152K
ACC
141
DELISTED
American Campus Communities, Inc.
ACC
$178K 0.12%
4,119
-587
-12% -$24.9K
INVH icon
142
Invitation Homes
INVH
$17.7B
$177K 0.12%
5,537
-1,626
-23% -$48.8K
AIRC
143
DELISTED
Apartment Income REIT Corp.
AIRC
$177K 0.12%
4,149
-815
-16% -$33.6K
CPT icon
144
Camden Property Trust
CPT
$10.9B
$176K 0.12%
1,604
-278
-15% -$28.9K
LSI
145
DELISTED
Life Storage, Inc.
LSI
$175K 0.12%
2,032
-1,106
-35% -$91.9K
UDR icon
146
UDR
UDR
$12B
$174K 0.12%
3,965
-1,113
-22% -$46K
AVB icon
147
AvalonBay Communities
AVB
$26B
$172K 0.12%
933
-113
-11% -$19.8K
EQR icon
148
Equity Residential
EQR
$24.4B
$172K 0.12%
2,405
-698
-22% -$46.2K
ELS icon
149
Equity Lifestyle Properties
ELS
$12.4B
$166K 0.11%
2,611
-1,159
-31% -$72.1K
CONE
150
DELISTED
CyrusOne Inc Common Stock
CONE
$162K 0.11%
2,393
-274
-10% -$19K
3 4 5
6
7

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Amica Retiree Medical Trust's Q1 2021 Portfolio in Review

As of Q1 2021, Amica Retiree Medical Trust held 163 positions worth $148M, up 4% from $142M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Amica Retiree Medical Trust's Q1 2021 filing shows 7 new, 19 increased, 45 reduced and 12 closed positions. Its largest new stake was Tesla: 5,559 shares worth $1.24M. The largest sale was Collectors Universe, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Amica Retiree Medical Trust's largest Q1 2021 buy was Tesla: 5,559 shares worth $1.24M.
  • Amica Retiree Medical Trust added most to Meta Platforms (Facebook) in Q1 2021, an estimated $741K increase.
  • Amica Retiree Medical Trust's biggest Q1 2021 reduction was Johnson & Johnson, cutting an estimated $683K.
  • Amica Retiree Medical Trust fully exited Collectors Universe in Q1 2021, selling an estimated $1.79M.
  • Amica Retiree Medical Trust's ten largest holdings make up 31% of its $148M portfolio in Q1 2021.
  • Amica Retiree Medical Trust opened 7 new positions and closed 12 in Q1 2021.
  • Amica Retiree Medical Trust's portfolio value rose 4% quarter-over-quarter to $148M.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2021, filed 7 May 2021.