We are live on ! Find out more
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
+7.86%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$4.25M
Cap. Flow
-$4.01M
Cap. Flow %
-3.09%
Top 10 Hldgs %
21.74%
Holding
353
New
15
Increased
11
Reduced
33
Closed
38

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$315K
2
COLM icon
Columbia Sportswear
COLM
+$295K
3
BMY icon
Bristol-Myers Squibb
BMY
+$285K
4
VTR icon
Ventas
VTR
+$252K
5
VRE
Veris Residential
VRE
+$252K

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$495K
2
CRI icon
Carter's
CRI
+$419K
3
MAA icon
Mid-America Apartment Communities
MAA
+$365K
4
MGY icon
Magnolia Oil & Gas
MGY
+$354K
5
TAP icon
Molson Coors Class B
TAP
+$287K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 14.16%
3 Healthcare 12.69%
4 Real Estate 12.32%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
176
NNN REIT
NNN
$8.8B
$242K 0.19%
4,517
– –
AAT
177
American Assets Trust
AAT
$1.38B
$240K 0.19%
+5,233
New +$244K
CPT icon
178
Camden Property Trust
CPT
$11B
$240K 0.19%
2,259
– –
HR
179
DELISTED
Healthcare Realty Trust Incorporated
HR
$239K 0.18%
7,167
– –
CONE
180
DELISTED
CyrusOne Inc Common Stock
CONE
$238K 0.18%
3,637
+669
+23% +$45.9K
FAST icon
181
Fastenal
FAST
$59.8B
$237K 0.18%
12,848
– –
SCHW
182
Charles Schwab
SCHW
$188B
$237K 0.18%
4,989
– –
UDR icon
183
UDR
UDR
$12.1B
$237K 0.18%
+5,078
New +$244K
SYF icon
184
Synchrony
SYF
$25.4B
$236K 0.18%
6,549
– –
ICE icon
185
Intercontinental Exchange
ICE
$84.5B
$235K 0.18%
2,538
– –
XYL icon
186
Xylem
XYL
$28.3B
$230K 0.18%
2,913
– –
MNST icon
187
Monster Beverage
MNST
$89.6B
$229K 0.18%
7,198
– –
GWW icon
188
W.W. Grainger
GWW
$61.1B
$228K 0.18%
673
– –
AME icon
189
Ametek
AME
$58B
$227K 0.18%
2,273
– –
EGP icon
190
EastGroup Properties
EGP
$10.9B
$226K 0.17%
+1,706
New +$224K
NI icon
191
NiSource
NI
$20B
$225K 0.17%
+8,067
New +$221K
SNA icon
192
Snap-on
SNA
$21.3B
$225K 0.17%
1,327
– –
AKR icon
193
Acadia Realty Trust
AKR
$2.78B
$223K 0.17%
8,590
– –
REXR icon
194
Rexford Industrial Realty
REXR
$8.13B
$222K 0.17%
+4,854
New +$224K
NEM icon
195
Newmont
NEM
$124B
$219K 0.17%
5,030
– –
WPC icon
196
W.P. Carey
WPC
$16.1B
$218K 0.17%
2,783
– –
SRC
197
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$218K 0.17%
+4,433
New +$220K
EVRG icon
198
Evergy
EVRG
$18.9B
$216K 0.17%
3,323
– –
BMTC
199
DELISTED
Bryn Mawr Bank Corp
BMTC
$216K 0.17%
5,232
– –
EOG icon
200
EOG Resources
EOG
$74.6B
$214K 0.17%
2,557
-2,165
-46% -$159K
6 7
8
9 10

Similar funds

KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
A
Atomvest Hong Kong $68.5M AUM 4.6% 1-Year Est. Return
TIM
Tikehau Investment Management Paris, France $68.4M AUM 23.35% 1-Year Est. Return

Amica Retiree Medical Trust's Q4 2019 Portfolio in Review

As of Q4 2019, Amica Retiree Medical Trust held 353 positions worth $130M, up 3.4% from $125M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Amica Retiree Medical Trust withdrew a net $4.01M in Q4 2019, closing 38 positions and reducing 33 holdings. Its most notable exit was Celgene Corp, an estimated $495K position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Retiree Medical Trust opened a new position in Columbia Sportswear worth $311K.

  • Amica Retiree Medical Trust's largest Q4 2019 buy was Columbia Sportswear: 3,103 shares worth $311K.
  • Amica Retiree Medical Trust added most to ConocoPhillips in Q4 2019, an estimated $315K increase.
  • Amica Retiree Medical Trust's biggest Q4 2019 reduction was Magnolia Oil & Gas, cutting an estimated $354K.
  • Amica Retiree Medical Trust fully exited Celgene Corp in Q4 2019, selling an estimated $495K.
  • Amica Retiree Medical Trust's ten largest holdings make up 22% of its $130M portfolio in Q4 2019.
  • Amica Retiree Medical Trust opened 15 new positions and closed 38 in Q4 2019.
  • Amica Retiree Medical Trust's portfolio value rose 3.4% quarter-over-quarter to $130M.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2019, filed 10 Feb 2020.