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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
+3.63%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$8.57M
Cap. Flow
+$5.31M
Cap. Flow %
4.33%
Top 10 Hldgs %
19.97%
Holding
409
New
59
Increased
53
Reduced
74
Closed
39

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$556K
2
EA
Electronic Arts
EA
+$431K
3
ROST icon
Ross Stores
ROST
+$419K
4
MRSH
Marsh
MRSH
+$349K
5
JNJ icon
Johnson & Johnson
JNJ
+$348K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$697K
2
JPM icon
JPMorgan Chase
JPM
+$393K
3
PHX
PHX Minerals
PHX
+$356K
4
DD icon
DuPont de Nemours
DD
+$328K
5
GLW icon
Corning
GLW
+$292K

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Financials 14.51%
3 Real Estate 12.68%
4 Healthcare 12.66%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
176
Charles Schwab
SCHW
$187B
$201K 0.16%
+4,989
New +$217K
RL icon
177
Ralph Lauren
RL
$23.6B
$199K 0.16%
1,754
– –
BIIB icon
178
Biogen
BIIB
$30.7B
$196K 0.16%
838
-203
-20% -$46.9K
BMTC
179
DELISTED
Bryn Mawr Bank Corp
BMTC
$195K 0.16%
+5,232
New +$196K
TGT icon
180
Target
TGT
$68B
$193K 0.16%
2,223
-215
-9% -$17.4K
WM icon
181
Waste Management
WM
$91B
$192K 0.16%
1,661
-176
-10% -$19.1K
HELE icon
182
Helen of Troy
HELE
$693M
$191K 0.16%
1,463
– –
IVZ icon
183
Invesco
IVZ
$13.9B
$190K 0.16%
9,262
– –
UE icon
184
Urban Edge Properties
UE
$2.73B
$190K 0.16%
10,956
– –
SP
185
DELISTED
SP Plus Corporation
SP
$190K 0.16%
5,939
– –
MU icon
186
Micron Technology
MU
$991B
$185K 0.15%
4,782
-611
-11% -$23.3K
ORLY icon
187
O'Reilly Automotive
ORLY
$76.3B
$184K 0.15%
7,455
– –
FTV icon
188
Fortive
FTV
$18.6B
$182K 0.15%
+3,531
New +$183K
TT icon
189
Trane Technologies
TT
$106B
$181K 0.15%
1,427
– –
EBAY icon
190
eBay
EBAY
$49.8B
$179K 0.15%
4,532
– –
EMR icon
191
Emerson Electric
EMR
$88.3B
$175K 0.14%
2,621
-282
-10% -$18.9K
BR icon
192
Broadridge
BR
$19B
$169K 0.14%
+1,320
New +$159K
FIS icon
193
Fidelity National Information Services
FIS
$22.1B
$169K 0.14%
1,376
-176
-11% -$20.7K
KMI icon
194
Kinder Morgan
KMI
$68.7B
$168K 0.14%
+8,044
New +$162K
PSA icon
195
Public Storage
PSA
$61.3B
$167K 0.14%
700
– –
ISRG icon
196
Intuitive Surgical
ISRG
$134B
$166K 0.14%
948
– –
SKT icon
197
Tanger
SKT
$4.52B
$166K 0.14%
10,220
– –
EL icon
198
Estee Lauder
EL
$32B
$165K 0.13%
+900
New +$154K
PHX
199
DELISTED
PHX Minerals
PHX
$165K 0.13%
12,644
-24,865
-66% -$356K
FAST icon
200
Fastenal
FAST
$59.5B
$164K 0.13%
+10,090
New +$166K
6 7
8
9 10

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Amica Retiree Medical Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Amica Retiree Medical Trust held 409 positions worth $122M, up 7.5% from $114M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Retiree Medical Trust deployed $5.31M of net new capital in Q2 2019, opening 59 new positions and adding to 53 existing holdings. Its largest new stake was NNN REIT: 4,517 shares worth $239K.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $393K trimmed.

  • Amica Retiree Medical Trust's largest Q2 2019 buy was NNN REIT: 4,517 shares worth $239K.
  • Amica Retiree Medical Trust added most to Elanco Animal Health in Q2 2019, an estimated $556K increase.
  • Amica Retiree Medical Trust's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $393K.
  • Amica Retiree Medical Trust fully exited Wells Fargo in Q2 2019, selling an estimated $697K.
  • Amica Retiree Medical Trust's ten largest holdings make up 20% of its $122M portfolio in Q2 2019.
  • Amica Retiree Medical Trust opened 59 new positions and closed 39 in Q2 2019.
  • Amica Retiree Medical Trust's portfolio value rose 7.5% quarter-over-quarter to $122M.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2019, filed 1 Aug 2019.