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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
+12.54%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$13.4M
Cap. Flow
-$112K
Cap. Flow %
-0.08%
Top 10 Hldgs %
31.69%
Holding
164
New
2
Increased
27
Reduced
26
Closed
8

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$1.03M
2
DFS
Discover Financial Services
DFS
+$879K
3
EW icon
Edwards Lifesciences
EW
+$780K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$674K
5
LRCX icon
Lam Research
LRCX
+$509K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$639K
2
BAC icon
Bank of America
BAC
+$605K
3
MXIM
Maxim Integrated Products
MXIM
+$593K
4
ORCL icon
Oracle
ORCL
+$590K
5
MDT icon
Medtronic
MDT
+$582K

Sector Composition

Rank Sector Weight
1 Technology 22.27%
2 Financials 13.85%
3 Healthcare 13.49%
4 Communication Services 10.69%
5 Real Estate 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPT icon
151
Camden Property Trust
CPT
$10.9B
$188K 0.13%
1,882
-637
-25% -$61.7K
DEI icon
152
Douglas Emmett
DEI
$1.92B
$188K 0.13%
6,433
– –
EQR icon
153
Equity Residential
EQR
$24.4B
$184K 0.13%
3,103
– –
AVB icon
154
AvalonBay Communities
AVB
$26B
$168K 0.12%
1,046
-114
-10% -$18.1K
VRE
155
DELISTED
Veris Residential
VRE
$145K 0.1%
11,619
– –
AIV
156
Aimco
AIV
$376M
$27K 0.02%
5,081
-33,279
-87% -$148K
CL icon
157
Colgate-Palmolive
CL
$73.6B
– –
-7,436
Closed -$574K
MDT icon
158
Medtronic
MDT
$116B
– –
-5,599
Closed -$582K
NEM icon
159
Newmont
NEM
$124B
– –
-5,610
Closed -$356K
ORCL icon
160
Oracle
ORCL
$419B
– –
-9,878
Closed -$590K
WEC icon
161
WEC Energy
WEC
$34.8B
– –
-1,478
Closed -$143K
MXIM
162
DELISTED
Maxim Integrated Products
MXIM
– –
-8,767
Closed -$593K
TCO
163
DELISTED
Taubman Centers Inc.
TCO
– –
-4,995
Closed -$166K
DNKN
164
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,070
Closed -$415K
3 4 5 6
7

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Amica Retiree Medical Trust's Q4 2020 Portfolio in Review

As of Q4 2020, Amica Retiree Medical Trust held 164 positions worth $142M, up 10% from $129M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Amica Retiree Medical Trust's Q4 2020 filing shows 2 new, 27 increased, 26 reduced and 8 closed positions. Its largest new stake was Edwards Lifesciences: 9,403 shares worth $858K. The largest sale was Apple, an estimated $639K.

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

  • Amica Retiree Medical Trust's largest Q4 2020 buy was Edwards Lifesciences: 9,403 shares worth $858K.
  • Amica Retiree Medical Trust added most to Chevron in Q4 2020, an estimated $1.03M increase.
  • Amica Retiree Medical Trust's biggest Q4 2020 reduction was Apple, cutting an estimated $639K.
  • Amica Retiree Medical Trust fully exited Maxim Integrated Products in Q4 2020, selling an estimated $593K.
  • Amica Retiree Medical Trust's ten largest holdings make up 32% of its $142M portfolio in Q4 2020.
  • Amica Retiree Medical Trust opened 2 new positions and closed 8 in Q4 2020.
  • Amica Retiree Medical Trust's portfolio value rose 10% quarter-over-quarter to $142M.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2020, filed 10 Feb 2021.