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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
+2.94%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.8M
Cap. Flow
-$216K
Cap. Flow %
-0.17%
Top 10 Hldgs %
19.79%
Holding
405
New
35
Increased
71
Reduced
59
Closed
67

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$487K
2
NSP icon
Insperity
NSP
+$470K
3
PM icon
Philip Morris
PM
+$412K
4
EXR icon
Extra Space Storage
EXR
+$369K
5
CFG icon
Citizens Financial Group
CFG
+$330K

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$809K
2
USB icon
US Bancorp
USB
+$647K
3
DG icon
Dollar General
DG
+$315K
4
UPS icon
United Parcel Service
UPS
+$306K
5
PNC icon
PNC Financial Services
PNC
+$281K

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 13.87%
3 Real Estate 12.68%
4 Healthcare 11.94%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPP
176
Hudson Pacific Properties
HPP
$740M
$229K 0.18%
+978
New +$233K
RPAI
177
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$229K 0.18%
18,592
– –
ELME
178
Elme Communities
ELME
$144M
$227K 0.18%
8,289
– –
KMB icon
179
Kimberly-Clark
KMB
$35.9B
$226K 0.18%
1,588
– –
NVS icon
180
Novartis
NVS
$298B
$225K 0.18%
2,592
– –
SYF icon
181
Synchrony
SYF
$25.4B
$223K 0.18%
6,549
+3,624
+124% +$124K
EVRG icon
182
Evergy
EVRG
$18.9B
$221K 0.18%
3,323
-558
-14% -$35.3K
ITW icon
183
Illinois Tool Works
ITW
$83.9B
$220K 0.18%
1,404
– –
SP
184
DELISTED
SP Plus Corporation
SP
$220K 0.18%
5,939
– –
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
$219K 0.17%
3,269
+1,278
+64% +$83.5K
HII icon
186
Huntington Ingalls Industries
HII
$13B
$217K 0.17%
1,026
– –
PPG icon
187
PPG Industries
PPG
$25.7B
$217K 0.17%
1,835
+745
+68% +$85.8K
UE icon
188
Urban Edge Properties
UE
$2.75B
$217K 0.17%
10,956
– –
SLB icon
189
SLB Ltd
SLB
$78.9B
$214K 0.17%
6,261
– –
AMAT icon
190
Applied Materials
AMAT
$415B
$211K 0.17%
4,228
-2,552
-38% -$123K
LHX icon
191
L3Harris
LHX
$54B
$211K 0.17%
+1,011
New +$207K
FAST icon
192
Fastenal
FAST
$59.8B
$210K 0.17%
12,848
+2,758
+27% +$42.9K
AME icon
193
Ametek
AME
$58B
$209K 0.17%
2,273
+1,013
+80% +$89.4K
MNST icon
194
Monster Beverage
MNST
$89.6B
$209K 0.17%
+7,198
New +$218K
SCHW
195
Charles Schwab
SCHW
$188B
$209K 0.17%
4,989
– –
SNA icon
196
Snap-on
SNA
$21.3B
$208K 0.17%
1,327
+1,069
+414% +$164K
MU icon
197
Micron Technology
MU
$972B
$205K 0.16%
4,782
– –
TCO
198
DELISTED
Taubman Centers Inc.
TCO
$204K 0.16%
+4,995
New +$203K
WEBK
199
DELISTED
Wellesley Bancorp, Inc.
WEBK
$204K 0.16%
6,531
– –
ROK icon
200
Rockwell Automation
ROK
$48.3B
$203K 0.16%
1,231
+526
+75% +$83.1K
6 7
8
9 10

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Amica Retiree Medical Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Amica Retiree Medical Trust held 405 positions worth $125M, up 2.3% from $122M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Retiree Medical Trust's Q3 2019 filing shows 35 new, 71 increased, 59 reduced and 67 closed positions. Its largest new stake was Nike: 5,675 shares worth $533K. The largest sale was Elanco Animal Health, an estimated $809K.

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

  • Amica Retiree Medical Trust's largest Q3 2019 buy was Nike: 5,675 shares worth $533K.
  • Amica Retiree Medical Trust added most to Philip Morris in Q3 2019, an estimated $412K increase.
  • Amica Retiree Medical Trust's biggest Q3 2019 reduction was Dollar General, cutting an estimated $315K.
  • Amica Retiree Medical Trust fully exited Elanco Animal Health in Q3 2019, selling an estimated $809K.
  • Amica Retiree Medical Trust's ten largest holdings make up 20% of its $125M portfolio in Q3 2019.
  • Amica Retiree Medical Trust opened 35 new positions and closed 67 in Q3 2019.
  • Amica Retiree Medical Trust's portfolio value rose 2.3% quarter-over-quarter to $125M.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2019, filed 12 Nov 2019.