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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
+3.63%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$8.57M
Cap. Flow
+$5.31M
Cap. Flow %
4.33%
Top 10 Hldgs %
19.97%
Holding
409
New
59
Increased
53
Reduced
74
Closed
39

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$556K
2
EA
Electronic Arts
EA
+$431K
3
ROST icon
Ross Stores
ROST
+$419K
4
MRSH
Marsh
MRSH
+$349K
5
JNJ icon
Johnson & Johnson
JNJ
+$348K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$697K
2
JPM icon
JPMorgan Chase
JPM
+$393K
3
PHX
PHX Minerals
PHX
+$356K
4
DD icon
DuPont de Nemours
DD
+$328K
5
GLW icon
Corning
GLW
+$292K

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Financials 14.51%
3 Real Estate 12.68%
4 Healthcare 12.66%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$297B
$237K 0.19%
2,592
-301
-10% -$25.5K
CPT icon
152
Camden Property Trust
CPT
$11.3B
$236K 0.19%
+2,259
New +$232K
WFC.PRL icon
153
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$235K 0.19%
172
– –
NOC icon
154
Northrop Grumman
NOC
$81.2B
$234K 0.19%
724
-88
-11% -$26.2K
EVRG icon
155
Evergy
EVRG
$19.2B
$233K 0.19%
3,881
+2,568
+196% +$150K
LSI
156
DELISTED
Life Storage, Inc.
LSI
$232K 0.19%
3,662
– –
HII icon
157
Huntington Ingalls Industries
HII
$12.8B
$231K 0.19%
1,026
– –
HIW icon
158
Highwoods Properties
HIW
$3.47B
$230K 0.19%
5,573
– –
NSC icon
159
Norfolk Southern
NSC
$75.1B
$229K 0.19%
1,147
-142
-11% -$28.2K
NVDA icon
160
NVIDIA
NVDA
$5.42T
$229K 0.19%
55,760
– –
SBRA icon
161
Sabra Healthcare REIT
SBRA
$5.37B
$226K 0.18%
11,462
– –
GD icon
162
General Dynamics
GD
$106B
$225K 0.18%
1,240
– –
HR
163
DELISTED
Healthcare Realty Trust Incorporated
HR
$224K 0.18%
7,167
– –
BDN
164
Brandywine Realty Trust
BDN
$554M
$222K 0.18%
15,505
– –
ELME
165
Elme Communities
ELME
$144M
$222K 0.18%
8,289
– –
RTX icon
166
RTX Corp
RTX
$301B
$220K 0.18%
2,690
– –
HR icon
167
Healthcare Realty
HR
$6.84B
$219K 0.18%
7,981
– –
PSX icon
168
Phillips 66
PSX
$81.4B
$219K 0.18%
2,346
– –
RPAI
169
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$219K 0.18%
18,592
– –
EIX icon
170
Edison International
EIX
$26.4B
$213K 0.17%
3,165
– –
WEBK
171
DELISTED
Wellesley Bancorp, Inc.
WEBK
$213K 0.17%
+6,531
New +$218K
ITW icon
172
Illinois Tool Works
ITW
$84.5B
$212K 0.17%
1,404
– –
KMB icon
173
Kimberly-Clark
KMB
$36.5B
$212K 0.17%
1,588
– –
NFG icon
174
National Fuel Gas
NFG
$7.65B
$210K 0.17%
3,981
– –
CTVA icon
175
Corteva
CTVA
$51.3B
$209K 0.17%
+7,070
New +$190K
5 6
7
8 9

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Amica Retiree Medical Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Amica Retiree Medical Trust held 409 positions worth $122M, up 7.5% from $114M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Retiree Medical Trust deployed $5.31M of net new capital in Q2 2019, opening 59 new positions and adding to 53 existing holdings. Its largest new stake was NNN REIT: 4,517 shares worth $239K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Financials and Real Estate.

On the sell side, the largest reduction was JPMorgan Chase, an estimated $393K trimmed.

  • Amica Retiree Medical Trust's largest Q2 2019 buy was NNN REIT: 4,517 shares worth $239K.
  • Amica Retiree Medical Trust added most to Elanco Animal Health in Q2 2019, an estimated $556K increase.
  • Amica Retiree Medical Trust's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $393K.
  • Amica Retiree Medical Trust fully exited Wells Fargo in Q2 2019, selling an estimated $697K.
  • Amica Retiree Medical Trust's ten largest holdings make up 20% of its $122M portfolio in Q2 2019.
  • Amica Retiree Medical Trust opened 59 new positions and closed 39 in Q2 2019.
  • Amica Retiree Medical Trust's portfolio value rose 7.5% quarter-over-quarter to $122M.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2019, filed 1 Aug 2019.