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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
+2.94%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.8M
Cap. Flow
-$216K
Cap. Flow %
-0.17%
Top 10 Hldgs %
19.79%
Holding
405
New
35
Increased
71
Reduced
59
Closed
67

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$487K
2
NSP icon
Insperity
NSP
+$470K
3
PM icon
Philip Morris
PM
+$412K
4
EXR icon
Extra Space Storage
EXR
+$369K
5
CFG icon
Citizens Financial Group
CFG
+$330K

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$809K
2
USB icon
US Bancorp
USB
+$647K
3
DG icon
Dollar General
DG
+$315K
4
UPS icon
United Parcel Service
UPS
+$306K
5
PNC icon
PNC Financial Services
PNC
+$281K

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 13.87%
3 Real Estate 12.68%
4 Healthcare 11.94%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXC icon
151
Exelon
EXC
$45.8B
$254K 0.2%
7,379
– –
KEY icon
152
KeyCorp
KEY
$24.3B
$254K 0.2%
14,223
+9,587
+207% +$166K
ACC
153
DELISTED
American Campus Communities, Inc.
ACC
$254K 0.2%
5,288
– –
WRI
154
DELISTED
Weingarten Realty Investors
WRI
$254K 0.2%
8,721
– –
KRC icon
155
Kilroy Realty
KRC
$4.32B
$253K 0.2%
3,246
– –
SUI icon
156
Sun Communities
SUI
$14.4B
$253K 0.2%
1,704
-1,592
-48% -$225K
CPT icon
157
Camden Property Trust
CPT
$11B
$251K 0.2%
2,259
– –
ESRT icon
158
Empire State Realty Trust
ESRT
$802M
$250K 0.2%
17,509
– –
HIW icon
159
Highwoods Properties
HIW
$3.41B
$250K 0.2%
5,573
– –
SYY icon
160
Sysco
SYY
$40.1B
$249K 0.2%
3,141
-987
-24% -$72.5K
FTV icon
161
Fortive
FTV
$18.6B
$247K 0.2%
5,715
+2,184
+62% +$101K
AKR icon
162
Acadia Realty Trust
AKR
$2.78B
$246K 0.2%
+8,590
New +$239K
CUZ icon
163
Cousins Properties
CUZ
$4.83B
$246K 0.2%
+6,556
New +$234K
WPC icon
164
W.P. Carey
WPC
$16.1B
$244K 0.19%
+2,783
New +$237K
PDM
165
Piedmont Realty Trust
PDM
$1.16B
$240K 0.19%
+11,498
New +$232K
HR
166
DELISTED
Healthcare Realty Trust Incorporated
HR
$240K 0.19%
7,167
– –
EIX icon
167
Edison International
EIX
$26.1B
$239K 0.19%
3,165
– –
TGT icon
168
Target
TGT
$69B
$238K 0.19%
2,223
– –
BDN
169
Brandywine Realty Trust
BDN
$530M
$235K 0.19%
15,505
– –
STT icon
170
State Street
STT
$51.3B
$235K 0.19%
3,962
+2,240
+130% +$124K
CONE
171
DELISTED
CyrusOne Inc Common Stock
CONE
$235K 0.19%
+2,968
New +$198K
HR icon
172
Healthcare Realty
HR
$6.73B
$234K 0.19%
7,981
– –
ICE icon
173
Intercontinental Exchange
ICE
$84.5B
$234K 0.19%
2,538
+1,193
+89% +$109K
XYL icon
174
Xylem
XYL
$28.3B
$232K 0.19%
2,913
+1,896
+186% +$149K
HBNC icon
175
Horizon Bancorp
HBNC
$1.03B
$229K 0.18%
+13,204
New +$220K
5 6
7
8 9

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Amica Retiree Medical Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Amica Retiree Medical Trust held 405 positions worth $125M, up 2.3% from $122M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Retiree Medical Trust's Q3 2019 filing shows 35 new, 71 increased, 59 reduced and 67 closed positions. Its largest new stake was Nike: 5,675 shares worth $533K. The largest sale was Elanco Animal Health, an estimated $809K.

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

  • Amica Retiree Medical Trust's largest Q3 2019 buy was Nike: 5,675 shares worth $533K.
  • Amica Retiree Medical Trust added most to Philip Morris in Q3 2019, an estimated $412K increase.
  • Amica Retiree Medical Trust's biggest Q3 2019 reduction was Dollar General, cutting an estimated $315K.
  • Amica Retiree Medical Trust fully exited Elanco Animal Health in Q3 2019, selling an estimated $809K.
  • Amica Retiree Medical Trust's ten largest holdings make up 20% of its $125M portfolio in Q3 2019.
  • Amica Retiree Medical Trust opened 35 new positions and closed 67 in Q3 2019.
  • Amica Retiree Medical Trust's portfolio value rose 2.3% quarter-over-quarter to $125M.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2019, filed 12 Nov 2019.