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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
+10.13%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$2.15M
Cap. Flow
-$8.34M
Cap. Flow %
-6.47%
Top 10 Hldgs %
32.43%
Holding
191
New
1
Increased
17
Reduced
18
Closed
29

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$653K
2
CHWY icon
Chewy
CHWY
+$592K
3
OTIS icon
Otis Worldwide
OTIS
+$551K
4
LMT icon
Lockheed Martin
LMT
+$537K
5
MTCH icon
Match Group
MTCH
+$358K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$743K
2
HON icon
Honeywell
HON
+$665K
3
SWKS icon
Skyworks Solutions
SWKS
+$583K
4
INTC icon
Intel
INTC
+$573K
5
C icon
Citigroup
C
+$553K

Sector Composition

Rank Sector Weight
1 Technology 22.41%
2 Healthcare 14.1%
3 Financials 12.7%
4 Real Estate 10.27%
5 Communication Services 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
176
Intel
INTC
$493B
– –
-9,579
Closed -$573K
ITW icon
177
Illinois Tool Works
ITW
$83.5B
– –
-2,079
Closed -$364K
MU icon
178
Micron Technology
MU
$981B
– –
-4,782
Closed -$246K
NOC icon
179
Northrop Grumman
NOC
$81.8B
– –
-724
Closed -$223K
PKG icon
180
Packaging Corp of America
PKG
$22.9B
– –
-1,541
Closed -$154K
PNW icon
181
Pinnacle West Capital
PNW
$12.1B
– –
-1,637
Closed -$120K
PSX icon
182
Phillips 66
PSX
$89.5B
– –
-3,416
Closed -$246K
ROST icon
183
Ross Stores
ROST
$80.8B
– –
-4,230
Closed -$361K
SCHW
184
Charles Schwab
SCHW
$186B
– –
-4,989
Closed -$168K
SKX
185
DELISTED
Skechers
SKX
– –
-10,693
Closed -$336K
SWKS icon
186
Skyworks Solutions
SWKS
$10.3B
– –
-4,559
Closed -$583K
TROW icon
187
T. Rowe Price
TROW
$24.3B
– –
-2,508
Closed -$310K
VNO icon
188
Vornado Realty Trust
VNO
$7.24B
– –
-3,493
Closed -$133K
VZ icon
189
Verizon
VZ
$196B
– –
-13,472
Closed -$743K
EQC
190
DELISTED
Equity Commonwealth
EQC
– –
-7,424
Closed -$239K
ATVI
191
DELISTED
Activision Blizzard
ATVI
– –
-3,412
Closed -$259K
4 5 6 7
8

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Amica Retiree Medical Trust's Q3 2020 Portfolio in Review

As of Q3 2020, Amica Retiree Medical Trust held 191 positions worth $129M, up 1.7% from $127M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Amica Retiree Medical Trust withdrew a net $8.34M in Q3 2020, closing 29 positions and reducing 18 holdings. Its most notable exit was Verizon, an estimated $743K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Amica Retiree Medical Trust opened a new position in Chewy worth $601K.

  • Amica Retiree Medical Trust's largest Q3 2020 buy was Chewy: 10,967 shares worth $601K.
  • Amica Retiree Medical Trust added most to Amazon in Q3 2020, an estimated $653K increase.
  • Amica Retiree Medical Trust's biggest Q3 2020 reduction was Medtronic, cutting an estimated $410K.
  • Amica Retiree Medical Trust fully exited Verizon in Q3 2020, selling an estimated $743K.
  • Amica Retiree Medical Trust's ten largest holdings make up 32% of its $129M portfolio in Q3 2020.
  • Amica Retiree Medical Trust opened 1 new position and closed 29 in Q3 2020.
  • Amica Retiree Medical Trust's portfolio value rose 1.7% quarter-over-quarter to $129M.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2020, filed 10 Nov 2020.