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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
+7.86%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.25M
Cap. Flow
-$4.01M
Cap. Flow %
-3.09%
Top 10 Hldgs %
21.74%
Holding
353
New
15
Increased
11
Reduced
33
Closed
38

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$315K
2
COLM icon
Columbia Sportswear
COLM
+$295K
3
BMY icon
Bristol-Myers Squibb
BMY
+$285K
4
VTR icon
Ventas
VTR
+$252K
5
VRE
Veris Residential
VRE
+$252K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$495K
2
CRI icon
Carter's
CRI
+$419K
3
MAA icon
Mid-America Apartment Communities
MAA
+$365K
4
MGY icon
Magnolia Oil & Gas
MGY
+$354K
5
TAP icon
Molson Coors Class B
TAP
+$287K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 14.16%
3 Healthcare 12.69%
4 Real Estate 12.32%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$415B
$258K 0.2%
4,228
– –
HPP
152
Hudson Pacific Properties
HPP
$740M
$258K 0.2%
978
– –
DD icon
153
DuPont de Nemours
DD
$19.1B
$257K 0.2%
3,194
– –
HII icon
154
Huntington Ingalls Industries
HII
$13B
$257K 0.2%
1,026
– –
MU icon
155
Micron Technology
MU
$972B
$257K 0.2%
4,782
– –
AEE icon
156
Ameren
AEE
$29.6B
$256K 0.2%
3,332
+2,245
+207% +$171K
SUI icon
157
Sun Communities
SUI
$14.4B
$256K 0.2%
1,704
– –
SO icon
158
Southern Company
SO
$105B
$255K 0.2%
4,007
-530
-12% -$32.8K
ICLR icon
159
Icon
ICLR
$12.8B
$254K 0.2%
+1,477
New +$228K
ITW icon
160
Illinois Tool Works
ITW
$83.9B
$252K 0.19%
1,404
– –
SITC icon
161
SITE Centers
SITC
$158M
$252K 0.19%
23,038
– –
SLB icon
162
SLB Ltd
SLB
$78.9B
$252K 0.19%
6,261
– –
SP
163
DELISTED
SP Plus Corporation
SP
$252K 0.19%
5,939
– –
HBNC icon
164
Horizon Bancorp
HBNC
$1.03B
$251K 0.19%
13,204
– –
BIIB icon
165
Biogen
BIIB
$30.6B
$249K 0.19%
838
– –
NOC icon
166
Northrop Grumman
NOC
$82.1B
$249K 0.19%
724
– –
ROK icon
167
Rockwell Automation
ROK
$48.3B
$249K 0.19%
1,231
– –
ACC
168
DELISTED
American Campus Communities, Inc.
ACC
$249K 0.19%
5,288
– –
RPAI
169
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$249K 0.19%
18,592
– –
NVS icon
170
Novartis
NVS
$298B
$245K 0.19%
2,592
– –
PPG icon
171
PPG Industries
PPG
$25.7B
$245K 0.19%
1,835
– –
SBRA icon
172
Sabra Healthcare REIT
SBRA
$5.28B
$245K 0.19%
11,462
– –
BDN
173
Brandywine Realty Trust
BDN
$530M
$244K 0.19%
15,505
– –
ESRT icon
174
Empire State Realty Trust
ESRT
$802M
$244K 0.19%
17,509
– –
HR icon
175
Healthcare Realty
HR
$6.73B
$242K 0.19%
7,981
– –
5 6
7
8 9

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Amica Retiree Medical Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Amica Retiree Medical Trust held 353 positions worth $130M, up 3.4% from $125M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Amica Retiree Medical Trust withdrew a net $4.01M in Q4 2019, closing 38 positions and reducing 33 holdings. Its most notable exit was Celgene Corp, an estimated $495K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Retiree Medical Trust opened a new position in Columbia Sportswear worth $311K.

  • Amica Retiree Medical Trust's largest Q4 2019 buy was Columbia Sportswear: 3,103 shares worth $311K.
  • Amica Retiree Medical Trust added most to ConocoPhillips in Q4 2019, an estimated $315K increase.
  • Amica Retiree Medical Trust's biggest Q4 2019 reduction was Magnolia Oil & Gas, cutting an estimated $354K.
  • Amica Retiree Medical Trust fully exited Celgene Corp in Q4 2019, selling an estimated $495K.
  • Amica Retiree Medical Trust's ten largest holdings make up 22% of its $130M portfolio in Q4 2019.
  • Amica Retiree Medical Trust opened 15 new positions and closed 38 in Q4 2019.
  • Amica Retiree Medical Trust's portfolio value rose 3.4% quarter-over-quarter to $130M.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2019, filed 10 Feb 2020.