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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
-16.69%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$17.7M
Cap. Flow
+$7.96M
Cap. Flow %
7.12%
Top 10 Hldgs %
25.66%
Holding
328
New
13
Increased
77
Reduced
17
Closed
111

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.51M
3
UNH icon
UnitedHealth
UNH
+$1.45M
4
VRSK icon
Verisk Analytics
VRSK
+$868K
5
HEI icon
HEICO Corp
HEI
+$683K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$891K
2
LOW icon
Lowe's Companies
LOW
+$649K
3
INTC icon
Intel
INTC
+$567K
4
CFG icon
Citizens Financial Group
CFG
+$468K
5
IBM icon
IBM
IBM
+$458K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 14.44%
3 Financials 12.54%
4 Real Estate 11.71%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
151
Sherwin-Williams
SHW
$88.5B
$213K 0.19%
1,392
– –
SUI icon
152
Sun Communities
SUI
$14.5B
$213K 0.19%
1,704
– –
EL icon
153
Estee Lauder
EL
$31.8B
$211K 0.19%
1,322
– –
TCO
154
DELISTED
Taubman Centers Inc.
TCO
$209K 0.19%
4,995
– –
INVH icon
155
Invitation Homes
INVH
$17.7B
$208K 0.19%
9,737
– –
KRC icon
156
Kilroy Realty
KRC
$4.24B
$207K 0.19%
3,246
– –
TGT icon
157
Target
TGT
$69.2B
$207K 0.19%
2,223
– –
ICE icon
158
Intercontinental Exchange
ICE
$84.9B
$205K 0.18%
2,538
– –
ATVI
159
DELISTED
Activision Blizzard
ATVI
$203K 0.18%
3,412
– –
CDP icon
160
COPT Defense Properties
CDP
$4.13B
$202K 0.18%
9,114
– –
ICLR icon
161
Icon
ICLR
$12.8B
$201K 0.18%
1,477
– –
MU icon
162
Micron Technology
MU
$981B
$201K 0.18%
4,782
– –
HR
163
DELISTED
Healthcare Realty Trust Incorporated
HR
$200K 0.18%
7,167
– –
FTV icon
164
Fortive
FTV
$18.6B
$199K 0.18%
5,715
– –
REXR icon
165
Rexford Industrial Realty
REXR
$8.07B
$199K 0.18%
4,854
– –
LSI
166
DELISTED
Life Storage, Inc.
LSI
$198K 0.18%
+3,138
New +$224K
CBOE icon
167
Cboe Global Markets
CBOE
$29.5B
$197K 0.18%
2,202
+1,717
+354% +$192K
HIW icon
168
Highwoods Properties
HIW
$3.4B
$197K 0.18%
5,573
– –
DEI icon
169
Douglas Emmett
DEI
$1.92B
$196K 0.18%
6,433
– –
CTXS
170
DELISTED
Citrix Systems Inc
CTXS
$196K 0.18%
1,388
– –
HR icon
171
Healthcare Realty
HR
$6.56B
$194K 0.17%
7,981
– –
KMB icon
172
Kimberly-Clark
KMB
$36.1B
$194K 0.17%
1,514
– –
CUZ icon
173
Cousins Properties
CUZ
$4.83B
$192K 0.17%
6,556
– –
EQR icon
174
Equity Residential
EQR
$24.4B
$191K 0.17%
3,103
-2,340
-43% -$181K
HII icon
175
Huntington Ingalls Industries
HII
$12.9B
$187K 0.17%
1,026
– –
5 6
7
8 9

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Amica Retiree Medical Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Amica Retiree Medical Trust held 328 positions worth $112M, down 14% from $130M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Amica Retiree Medical Trust deployed $7.96M of net new capital in Q1 2020, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was Amazon: 30,960 shares worth $3.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $567K trimmed.

  • Amica Retiree Medical Trust's largest Q1 2020 buy was Amazon: 30,960 shares worth $3.02M.
  • Amica Retiree Medical Trust added most to Alphabet (Google) Class A in Q1 2020, an estimated $642K increase.
  • Amica Retiree Medical Trust's biggest Q1 2020 reduction was Intel, cutting an estimated $567K.
  • Amica Retiree Medical Trust fully exited Boeing in Q1 2020, selling an estimated $891K.
  • Amica Retiree Medical Trust's ten largest holdings make up 26% of its $112M portfolio in Q1 2020.
  • Amica Retiree Medical Trust opened 13 new positions and closed 111 in Q1 2020.
  • Amica Retiree Medical Trust's portfolio value fell 14% quarter-over-quarter to $112M.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2020, filed 13 May 2020.