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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
+22.07%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$14.8M
Cap. Flow
-$6.23M
Cap. Flow %
-4.92%
Top 10 Hldgs %
29.03%
Holding
221
New
4
Increased
15
Reduced
19
Closed
31

Top Buys

Rank Stock Value
1
CHTR icon
Charter Communications
CHTR
+$697K
2
ROP icon
Roper Technologies
ROP
+$627K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$575K
4
OTIS icon
Otis Worldwide
OTIS
+$528K
5
DHR icon
Danaher
DHR
+$490K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$837K
2
BJ icon
BJs Wholesale Club
BJ
+$608K
3
BP icon
BP
BP
+$435K
4
ROST icon
Ross Stores
ROST
+$428K
5
WBA
Walgreens Boots Alliance
WBA
+$410K

Sector Composition

Rank Sector Weight
1 Technology 22.56%
2 Healthcare 13.47%
3 Financials 12.84%
4 Real Estate 11.41%
5 Communication Services 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
176
Ventas
VTR
$45.1B
$147K 0.12%
4,017
-1,732
-30% -$57.2K
AAT
177
American Assets Trust
AAT
$1.37B
$146K 0.12%
5,233
– –
SITC icon
178
SITE Centers
SITC
$157M
$146K 0.12%
23,038
– –
ESRT icon
179
Empire State Realty Trust
ESRT
$817M
$141K 0.11%
20,134
– –
RPAI
180
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$136K 0.11%
18,592
– –
VMC icon
181
Vulcan Materials
VMC
$37B
$133K 0.11%
1,149
– –
VNO icon
182
Vornado Realty Trust
VNO
$7.33B
$133K 0.11%
3,493
– –
WEC icon
183
WEC Energy
WEC
$34.8B
$130K 0.1%
1,478
– –
MLM icon
184
Martin Marietta Materials
MLM
$33.1B
$120K 0.09%
581
– –
PNW icon
185
Pinnacle West Capital
PNW
$12.1B
$120K 0.09%
1,637
– –
AKR icon
186
Acadia Realty Trust
AKR
$2.81B
$111K 0.09%
8,590
– –
FTNT icon
187
Fortinet
FTNT
$119B
$91K 0.07%
3,310
– –
EIX icon
188
Edison International
EIX
$27B
$85K 0.07%
1,556
– –
CDW icon
189
CDW
CDW
$16.9B
$77K 0.06%
663
– –
SKT icon
190
Tanger
SKT
$4.46B
$73K 0.06%
10,220
– –
A icon
191
Agilent Technologies
A
$42.3B
– –
-5,183
Closed -$371K
AJG icon
192
Arthur J. Gallagher & Co
AJG
$65.4B
– –
-2,933
Closed -$239K
AKAM icon
193
Akamai
AKAM
$16.8B
– –
-662
Closed -$61K
AME icon
194
Ametek
AME
$58.4B
– –
-3,193
Closed -$230K
APTV icon
195
Aptiv
APTV
$10.4B
– –
-3,778
Closed -$186K
BIIB icon
196
Biogen
BIIB
$30.4B
– –
-838
Closed -$265K
BP icon
197
BP
BP
$111B
– –
-17,840
Closed -$435K
COLM icon
198
Columbia Sportswear
COLM
$2.89B
– –
-3,103
Closed -$216K
CTSH icon
199
Cognizant
CTSH
$26.3B
– –
-2,451
Closed -$114K
CVS icon
200
CVS Health
CVS
$119B
– –
-6,383
Closed -$379K
5 6 7
8
9

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Amica Retiree Medical Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Amica Retiree Medical Trust held 221 positions worth $127M, up 13% from $112M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Amica Retiree Medical Trust withdrew a net $6.23M in Q2 2020, closing 31 positions and reducing 19 holdings. Its most notable exit was AT&T, an estimated $837K position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Amica Retiree Medical Trust opened a new position in Charter Communications worth $701K.

  • Amica Retiree Medical Trust's largest Q2 2020 buy was Charter Communications: 1,374 shares worth $701K.
  • Amica Retiree Medical Trust added most to Berkshire Hathaway Class B in Q2 2020, an estimated $575K increase.
  • Amica Retiree Medical Trust's biggest Q2 2020 reduction was BJs Wholesale Club, cutting an estimated $608K.
  • Amica Retiree Medical Trust fully exited AT&T in Q2 2020, selling an estimated $837K.
  • Amica Retiree Medical Trust's ten largest holdings make up 29% of its $127M portfolio in Q2 2020.
  • Amica Retiree Medical Trust opened 4 new positions and closed 31 in Q2 2020.
  • Amica Retiree Medical Trust's portfolio value rose 13% quarter-over-quarter to $127M.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2020, filed 13 Aug 2020.