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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
+22.07%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$14.8M
Cap. Flow
-$6.23M
Cap. Flow %
-4.92%
Top 10 Hldgs %
29.03%
Holding
221
New
4
Increased
15
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$697K
2
ROP icon
Roper Technologies
ROP
+$627K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$575K
4
OTIS icon
Otis Worldwide
OTIS
+$528K
5
DHR icon
Danaher
DHR
+$490K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$837K
2
BJ icon
BJs Wholesale Club
BJ
+$608K
3
BP icon
BP
BP
+$435K
4
ROST icon
Ross Stores
ROST
+$428K
5
WBA
Walgreens Boots Alliance
WBA
+$410K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Healthcare 13.47%
3 Financials 12.84%
4 Real Estate 11.41%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
151
Highwoods Properties
HIW
$3.43B
$208K 0.16%
5,573
– –
O icon
152
Realty Income
O
$58.9B
$208K 0.16%
3,610
-2,189
-38% -$117K
CBOE icon
153
Cboe Global Markets
CBOE
$29.7B
$205K 0.16%
2,202
– –
EGP icon
154
EastGroup Properties
EGP
$10.9B
$202K 0.16%
1,706
– –
REXR icon
155
Rexford Industrial Realty
REXR
$8.11B
$201K 0.16%
4,854
– –
LSI
156
DELISTED
Life Storage, Inc.
LSI
$199K 0.16%
3,138
– –
DEI icon
157
Douglas Emmett
DEI
$1.92B
$197K 0.16%
6,433
– –
CUZ icon
158
Cousins Properties
CUZ
$4.87B
$196K 0.15%
6,556
– –
UE icon
159
Urban Edge Properties
UE
$2.75B
$194K 0.15%
16,345
– –
AIV
160
Aimco
AIV
$382M
$192K 0.15%
38,360
– –
KRC icon
161
Kilroy Realty
KRC
$4.32B
$191K 0.15%
3,246
– –
UDR icon
162
UDR
UDR
$12.1B
$190K 0.15%
5,078
– –
TCO
163
DELISTED
Taubman Centers Inc.
TCO
$189K 0.15%
4,995
– –
WPC icon
164
W.P. Carey
WPC
$16.1B
$184K 0.15%
2,783
– –
EQR icon
165
Equity Residential
EQR
$24.6B
$183K 0.14%
3,103
– –
AVB icon
166
AvalonBay Communities
AVB
$26.2B
$179K 0.14%
1,160
-1,363
-54% -$216K
VRE
167
DELISTED
Veris Residential
VRE
$178K 0.14%
11,619
– –
HPP
168
Hudson Pacific Properties
HPP
$729M
$172K 0.14%
978
– –
BDN
169
Brandywine Realty Trust
BDN
$539M
$169K 0.13%
15,505
– –
SCHW
170
Charles Schwab
SCHW
$187B
$168K 0.13%
4,989
– –
WRI
171
DELISTED
Weingarten Realty Investors
WRI
$165K 0.13%
8,721
– –
NNN icon
172
NNN REIT
NNN
$8.78B
$160K 0.13%
4,517
– –
PKG icon
173
Packaging Corp of America
PKG
$23B
$154K 0.12%
1,541
– –
FRT icon
174
Federal Realty Investment Trust
FRT
$10.2B
$148K 0.12%
1,732
– –
SPG icon
175
Simon Property Group
SPG
$72.2B
$148K 0.12%
2,161
– –
5 6
7
8 9

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Amica Retiree Medical Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Amica Retiree Medical Trust held 221 positions worth $127M, up 13% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Amica Retiree Medical Trust withdrew a net $6.23M in Q2 2020, closing 31 positions and reducing 19 holdings. Its most notable exit was AT&T, an estimated $837K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Amica Retiree Medical Trust opened a new position in Charter Communications worth $701K.

  • Amica Retiree Medical Trust's largest Q2 2020 buy was Charter Communications: 1,374 shares worth $701K.
  • Amica Retiree Medical Trust added most to Berkshire Hathaway Class B in Q2 2020, an estimated $575K increase.
  • Amica Retiree Medical Trust's biggest Q2 2020 reduction was BJs Wholesale Club, cutting an estimated $608K.
  • Amica Retiree Medical Trust fully exited AT&T in Q2 2020, selling an estimated $837K.
  • Amica Retiree Medical Trust's ten largest holdings make up 29% of its $127M portfolio in Q2 2020.
  • Amica Retiree Medical Trust opened 4 new positions and closed 31 in Q2 2020.
  • Amica Retiree Medical Trust's portfolio value rose 13% quarter-over-quarter to $127M.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2020, filed 13 Aug 2020.