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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
+10.39%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
+$10.1M
Cap. Flow
-$3.29M
Cap. Flow %
-2.08%
Top 10 Hldgs %
36.81%
Holding
157
New
6
Increased
13
Reduced
25
Closed
52

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$10M
2
LUV icon
Southwest Airlines
LUV
+$919K
3
CHTR icon
Charter Communications
CHTR
+$874K
4
HLT icon
Hilton Worldwide
HLT
+$718K
5
COST icon
Costco
COST
+$699K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$833K
2
HEI icon
HEICO Corp
HEI
+$786K
3
AXP icon
American Express
AXP
+$688K
4
CMCSA icon
Comcast
CMCSA
+$675K
5
JPM icon
JPMorgan Chase
JPM
+$610K

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Financials 14.68%
3 Healthcare 12.28%
4 Communication Services 11.8%
5 Consumer Discretionary 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRT icon
126
Federal Realty Investment Trust
FRT
$10.1B
– –
-2,221
Closed -$225K
HEI icon
127
HEICO Corp
HEI
$51.2B
– –
-6,247
Closed -$786K
HIW icon
128
Highwoods Properties
HIW
$3.42B
– –
-5,526
Closed -$237K
HPP
129
Hudson Pacific Properties
HPP
$735M
– –
-1,165
Closed -$221K
HR icon
130
Healthcare Realty
HR
$6.6B
– –
-9,336
Closed -$257K
ITW icon
131
Illinois Tool Works
ITW
$83.7B
– –
-1,671
Closed -$370K
KRC icon
132
Kilroy Realty
KRC
$4.31B
– –
-3,674
Closed -$241K
MAA icon
133
Mid-America Apartment Communities
MAA
$15.3B
– –
-1,272
Closed -$184K
MRSH
134
Marsh
MRSH
$91.1B
– –
-3,006
Closed -$366K
NNN icon
135
NNN REIT
NNN
$8.74B
– –
-5,621
Closed -$248K
O icon
136
Realty Income
O
$58.6B
– –
-3,171
Closed -$195K
PSA icon
137
Public Storage
PSA
$60.2B
– –
-868
Closed -$214K
REXR icon
138
Rexford Industrial Realty
REXR
$8.12B
– –
-4,854
Closed -$245K
SITC icon
139
SITE Centers
SITC
$157M
– –
-22,606
Closed -$239K
SKT icon
140
Tanger
SKT
$4.45B
– –
-14,690
Closed -$222K
SPG icon
141
Simon Property Group
SPG
$71.8B
– –
-2,113
Closed -$240K
UDR icon
142
UDR
UDR
$12B
– –
-3,965
Closed -$174K
UE icon
143
Urban Edge Properties
UE
$2.75B
– –
-13,681
Closed -$226K
VRE
144
DELISTED
Veris Residential
VRE
– –
-11,619
Closed -$180K
VTR icon
145
Ventas
VTR
$45.5B
– –
-4,017
Closed -$214K
WMT icon
146
Walmart Inc
WMT
$895B
– –
-12,999
Closed -$589K
WPC icon
147
W.P. Carey
WPC
$16B
– –
-2,783
Closed -$193K
AIRC
148
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-4,149
Closed -$177K
SRC
149
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-6,067
Closed -$258K
LSI
150
DELISTED
Life Storage, Inc.
LSI
– –
-2,032
Closed -$175K
3 4 5
6
7

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Amica Retiree Medical Trust's Q2 2021 Portfolio in Review

As of Q2 2021, Amica Retiree Medical Trust held 157 positions worth $158M, up 6.8% from $148M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Amica Retiree Medical Trust's Q2 2021 filing shows 6 new, 13 increased, 25 reduced and 52 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 26,091 shares worth $10.3M. The largest sale was Bank of America, an estimated $833K.

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

  • Amica Retiree Medical Trust's largest Q2 2021 buy was Vanguard S&P 500 ETF: 26,091 shares worth $10.3M.
  • Amica Retiree Medical Trust added most to Charter Communications in Q2 2021, an estimated $874K increase.
  • Amica Retiree Medical Trust's biggest Q2 2021 reduction was American Express, cutting an estimated $688K.
  • Amica Retiree Medical Trust fully exited Bank of America in Q2 2021, selling an estimated $833K.
  • Amica Retiree Medical Trust's ten largest holdings make up 37% of its $158M portfolio in Q2 2021.
  • Amica Retiree Medical Trust opened 6 new positions and closed 52 in Q2 2021.
  • Amica Retiree Medical Trust's portfolio value rose 6.8% quarter-over-quarter to $158M.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2021, filed 4 Aug 2021.