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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
-16.69%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$17.7M
Cap. Flow
+$7.96M
Cap. Flow %
7.12%
Top 10 Hldgs %
25.66%
Holding
328
New
13
Increased
77
Reduced
17
Closed
111

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.51M
3
UNH icon
UnitedHealth
UNH
+$1.45M
4
VRSK icon
Verisk Analytics
VRSK
+$868K
5
HEI icon
HEICO Corp
HEI
+$683K

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$891K
2
LOW icon
Lowe's Companies
LOW
+$649K
3
INTC icon
Intel
INTC
+$567K
4
CFG icon
Citizens Financial Group
CFG
+$468K
5
IBM icon
IBM
IBM
+$458K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Healthcare 14.44%
3 Financials 12.54%
4 Real Estate 11.71%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
176
Aptiv
APTV
$10.3B
$186K 0.17%
3,778
– –
UDR icon
177
UDR
UDR
$11.9B
$186K 0.17%
5,078
– –
LHX icon
178
L3Harris
LHX
$52.8B
$182K 0.16%
1,011
– –
AIV
179
Aimco
AIV
$378M
$180K 0.16%
38,360
-5,270
-12% -$33.8K
ESRT icon
180
Empire State Realty Trust
ESRT
$807M
$180K 0.16%
20,134
+2,625
+15% +$32.1K
EGP icon
181
EastGroup Properties
EGP
$10.9B
$178K 0.16%
1,706
– –
VRE
182
DELISTED
Veris Residential
VRE
$177K 0.16%
11,619
– –
HPP
183
Hudson Pacific Properties
HPP
$750M
$174K 0.16%
978
– –
SCHW
184
Charles Schwab
SCHW
$187B
$168K 0.15%
4,989
– –
SRC
185
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$167K 0.15%
6,386
+1,953
+44% +$88.4K
RVTY icon
186
Revvity
RVTY
$12.8B
$165K 0.15%
2,190
– –
BDN
187
Brandywine Realty Trust
BDN
$536M
$163K 0.15%
15,505
– –
WPC icon
188
W.P. Carey
WPC
$16B
$158K 0.14%
2,783
– –
VTR icon
189
Ventas
VTR
$45.3B
$154K 0.14%
5,749
+1,030
+22% +$51.1K
ACC
190
DELISTED
American Campus Communities, Inc.
ACC
$147K 0.13%
5,288
– –
NNN icon
191
NNN REIT
NNN
$8.74B
$145K 0.13%
4,517
– –
UE icon
192
Urban Edge Properties
UE
$2.74B
$144K 0.13%
16,345
+5,389
+49% +$88.5K
DD icon
193
DuPont de Nemours
DD
$19.2B
$137K 0.12%
3,194
– –
PKG icon
194
Packaging Corp of America
PKG
$22.8B
$134K 0.12%
1,541
– –
AAT
195
American Assets Trust
AAT
$1.37B
$131K 0.12%
5,233
– –
WEC icon
196
WEC Energy
WEC
$35.5B
$130K 0.12%
1,478
– –
FRT icon
197
Federal Realty Investment Trust
FRT
$10.1B
$129K 0.12%
1,732
-594
-26% -$68.4K
VNO icon
198
Vornado Realty Trust
VNO
$7.24B
$126K 0.11%
3,493
-1,671
-32% -$95.1K
WRI
199
DELISTED
Weingarten Realty Investors
WRI
$126K 0.11%
8,721
– –
SBRA icon
200
Sabra Healthcare REIT
SBRA
$5.13B
$125K 0.11%
11,462
– –
6 7
8
9 10

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Amica Retiree Medical Trust's Q1 2020 Portfolio in Review

As of Q1 2020, Amica Retiree Medical Trust held 328 positions worth $112M, down 14% from $130M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Amica Retiree Medical Trust deployed $7.96M of net new capital in Q1 2020, opening 13 new positions and adding to 77 existing holdings. Its largest new stake was Amazon: 30,960 shares worth $3.02M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Intel, an estimated $567K trimmed.

  • Amica Retiree Medical Trust's largest Q1 2020 buy was Amazon: 30,960 shares worth $3.02M.
  • Amica Retiree Medical Trust added most to Alphabet (Google) Class A in Q1 2020, an estimated $642K increase.
  • Amica Retiree Medical Trust's biggest Q1 2020 reduction was Intel, cutting an estimated $567K.
  • Amica Retiree Medical Trust fully exited Boeing in Q1 2020, selling an estimated $891K.
  • Amica Retiree Medical Trust's ten largest holdings make up 26% of its $112M portfolio in Q1 2020.
  • Amica Retiree Medical Trust opened 13 new positions and closed 111 in Q1 2020.
  • Amica Retiree Medical Trust's portfolio value fell 14% quarter-over-quarter to $112M.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2020, filed 13 May 2020.