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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
+3.63%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$8.57M
Cap. Flow
+$5.31M
Cap. Flow %
4.33%
Top 10 Hldgs %
19.97%
Holding
409
New
59
Increased
53
Reduced
74
Closed
39

Top Buys

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$556K
2
EA
Electronic Arts
EA
+$431K
3
ROST icon
Ross Stores
ROST
+$419K
4
MRSH
Marsh
MRSH
+$349K
5
JNJ icon
Johnson & Johnson
JNJ
+$348K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$697K
2
JPM icon
JPMorgan Chase
JPM
+$393K
3
PHX
PHX Minerals
PHX
+$356K
4
DD icon
DuPont de Nemours
DD
+$328K
5
GLW icon
Corning
GLW
+$292K

Sector Composition

Rank Sector Weight
1 Technology 17.38%
2 Financials 14.51%
3 Real Estate 12.68%
4 Healthcare 12.66%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
201
Motorola Solutions
MSI
$77.4B
$164K 0.13%
985
– –
CAT icon
202
Caterpillar
CAT
$387B
$162K 0.13%
1,192
-1,487
-56% -$196K
MPC icon
203
Marathon Petroleum
MPC
$83.7B
$160K 0.13%
2,869
-100
-3% -$5.47K
TFC icon
204
Truist Financial
TFC
$64B
$160K 0.13%
3,256
-678
-17% -$33.2K
DAL icon
205
Delta Air Lines
DAL
$60.1B
$158K 0.13%
2,791
-846
-23% -$47.4K
COP icon
206
ConocoPhillips
COP
$141B
$157K 0.13%
2,571
– –
TEL icon
207
TE Connectivity
TEL
$62.6B
$157K 0.13%
1,640
– –
CTSH icon
208
Cognizant
CTSH
$26B
$155K 0.13%
2,451
-201
-8% -$13.2K
TSS
209
DELISTED
Total System Services, Inc.
TSS
$155K 0.13%
1,206
– –
SHW icon
210
Sherwin-Williams
SHW
$89.8B
$154K 0.13%
+1,008
New +$151K
DOW icon
211
Dow Inc
DOW
$21.2B
$153K 0.12%
+3,104
New +$164K
FISV
212
Fiserv Inc
FISV
$27.9B
$152K 0.12%
1,669
-281
-14% -$24.6K
PPL
213
PPL Corp
PPL
$26.7B
$152K 0.12%
4,908
– –
GE icon
214
GE Aerospace
GE
$384B
$151K 0.12%
2,885
-1,854
-39% -$91.3K
ETN icon
215
Eaton
ETN
$174B
$150K 0.12%
1,806
-247
-12% -$20K
JNPR
216
DELISTED
Juniper Networks
JNPR
$146K 0.12%
5,475
– –
HPQ icon
217
HP
HPQ
$27.5B
$144K 0.12%
6,934
-5,928
-46% -$117K
PNW icon
218
Pinnacle West Capital
PNW
$12.2B
$141K 0.12%
1,496
– –
GIS icon
219
General Mills
GIS
$19.7B
$140K 0.11%
2,661
-2,329
-47% -$120K
HSY icon
220
Hershey
HSY
$36.6B
$139K 0.11%
1,038
– –
VC icon
221
Visteon
VC
$2.78B
$138K 0.11%
2,349
– –
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
$136K 0.11%
1,388
– –
GWW icon
223
W.W. Grainger
GWW
$60.2B
$131K 0.11%
+487
New +$137K
FBIN icon
224
Fortune Brands Innovations
FBIN
$6.06B
$129K 0.11%
+2,642
New +$118K
ALXN
225
DELISTED
Alexion Pharmaceuticals
ALXN
$129K 0.11%
+987
New +$127K
7 8
9
10 11

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Amica Retiree Medical Trust's Q2 2019 Portfolio in Review

As of Q2 2019, Amica Retiree Medical Trust held 409 positions worth $122M, up 7.5% from $114M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Retiree Medical Trust deployed $5.31M of net new capital in Q2 2019, opening 59 new positions and adding to 53 existing holdings. Its largest new stake was NNN REIT: 4,517 shares worth $239K.

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

On the sell side, the largest reduction was JPMorgan Chase, an estimated $393K trimmed.

  • Amica Retiree Medical Trust's largest Q2 2019 buy was NNN REIT: 4,517 shares worth $239K.
  • Amica Retiree Medical Trust added most to Elanco Animal Health in Q2 2019, an estimated $556K increase.
  • Amica Retiree Medical Trust's biggest Q2 2019 reduction was JPMorgan Chase, cutting an estimated $393K.
  • Amica Retiree Medical Trust fully exited Wells Fargo in Q2 2019, selling an estimated $697K.
  • Amica Retiree Medical Trust's ten largest holdings make up 20% of its $122M portfolio in Q2 2019.
  • Amica Retiree Medical Trust opened 59 new positions and closed 39 in Q2 2019.
  • Amica Retiree Medical Trust's portfolio value rose 7.5% quarter-over-quarter to $122M.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2019, filed 1 Aug 2019.