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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
+10.13%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.15M
Cap. Flow
-$8.34M
Cap. Flow %
-6.47%
Top 10 Hldgs %
32.43%
Holding
191
New
1
Increased
17
Reduced
18
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$653K
2
CHWY icon
Chewy
CHWY
+$592K
3
OTIS icon
Otis Worldwide
OTIS
+$551K
4
LMT icon
Lockheed Martin
LMT
+$537K
5
MTCH icon
Match Group
MTCH
+$358K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$743K
2
HON icon
Honeywell
HON
+$665K
3
SWKS icon
Skyworks Solutions
SWKS
+$583K
4
INTC icon
Intel
INTC
+$573K
5
C icon
Citigroup
C
+$553K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Healthcare 14.1%
3 Financials 12.7%
4 Real Estate 10.27%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
151
DELISTED
Weingarten Realty Investors
WRI
$148K 0.11%
8,721
– –
VRE
152
DELISTED
Veris Residential
VRE
$147K 0.11%
11,619
– –
WEC icon
153
WEC Energy
WEC
$34.8B
$143K 0.11%
1,478
– –
SPG icon
154
Simon Property Group
SPG
$71B
$140K 0.11%
2,161
– –
MLM icon
155
Martin Marietta Materials
MLM
$33.3B
$137K 0.11%
581
– –
SITC icon
156
SITE Centers
SITC
$155M
$129K 0.1%
23,038
– –
FRT icon
157
Federal Realty Investment Trust
FRT
$10.1B
$127K 0.1%
1,732
– –
AAT
158
American Assets Trust
AAT
$1.37B
$126K 0.1%
5,233
– –
ESRT icon
159
Empire State Realty Trust
ESRT
$802M
$123K 0.1%
20,134
– –
RPAI
160
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$108K 0.08%
18,592
– –
AKR icon
161
Acadia Realty Trust
AKR
$2.83B
$90K 0.07%
8,590
– –
SKT icon
162
Tanger
SKT
$4.43B
$62K 0.05%
10,220
– –
ADP icon
163
Automatic Data Processing
ADP
$108B
– –
-1,856
Closed -$276K
AZO icon
164
AutoZone
AZO
$49.7B
– –
-284
Closed -$320K
BKNG icon
165
Booking.com
BKNG
$160B
– –
-4,900
Closed -$312K
C icon
166
Citigroup
C
$228B
– –
-10,817
Closed -$553K
CDW icon
167
CDW
CDW
$16.9B
– –
-663
Closed -$77K
COP icon
168
ConocoPhillips
COP
$151B
– –
-10,423
Closed -$438K
DUK icon
169
Duke Energy
DUK
$96.1B
– –
-4,258
Closed -$340K
EIX icon
170
Edison International
EIX
$26.9B
– –
-1,556
Closed -$85K
EXPD icon
171
Expeditors International
EXPD
$23B
– –
-4,677
Closed -$356K
FISV
172
Fiserv Inc
FISV
$28B
– –
-3,366
Closed -$329K
FTNT icon
173
Fortinet
FTNT
$119B
– –
-3,310
Closed -$91K
GOLF icon
174
Acushnet Holdings
GOLF
$5.28B
– –
-12,686
Closed -$441K
HON icon
175
Honeywell
HON
$72.9B
– –
-4,881
Closed -$665K
4 5 6
7
8

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Amica Retiree Medical Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Amica Retiree Medical Trust held 191 positions worth $129M, up 1.7% from $127M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Amica Retiree Medical Trust withdrew a net $8.34M in Q3 2020, closing 29 positions and reducing 18 holdings. Its most notable exit was Verizon, an estimated $743K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Amica Retiree Medical Trust opened a new position in Chewy worth $601K.

  • Amica Retiree Medical Trust's largest Q3 2020 buy was Chewy: 10,967 shares worth $601K.
  • Amica Retiree Medical Trust added most to Amazon in Q3 2020, an estimated $653K increase.
  • Amica Retiree Medical Trust's biggest Q3 2020 reduction was Medtronic, cutting an estimated $410K.
  • Amica Retiree Medical Trust fully exited Verizon in Q3 2020, selling an estimated $743K.
  • Amica Retiree Medical Trust's ten largest holdings make up 32% of its $129M portfolio in Q3 2020.
  • Amica Retiree Medical Trust opened 1 new position and closed 29 in Q3 2020.
  • Amica Retiree Medical Trust's portfolio value rose 1.7% quarter-over-quarter to $129M.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2020, filed 10 Nov 2020.