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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
+2.94%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
+$2.8M
Cap. Flow
-$216K
Cap. Flow %
-0.17%
Top 10 Hldgs %
19.79%
Holding
405
New
35
Increased
71
Reduced
59
Closed
67

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$487K
2
NSP icon
Insperity
NSP
+$470K
3
PM icon
Philip Morris
PM
+$412K
4
EXR icon
Extra Space Storage
EXR
+$369K
5
CFG icon
Citizens Financial Group
CFG
+$330K

Top Sells

Rank Stock Value
1
ELAN icon
Elanco Animal Health
ELAN
+$809K
2
USB icon
US Bancorp
USB
+$647K
3
DG icon
Dollar General
DG
+$315K
4
UPS icon
United Parcel Service
UPS
+$306K
5
PNC icon
PNC Financial Services
PNC
+$281K

Sector Composition

Rank Sector Weight
1 Technology 17.15%
2 Financials 13.87%
3 Real Estate 12.68%
4 Healthcare 11.94%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGN icon
201
Regeneron Pharmaceuticals
REGN
$83.2B
$202K 0.16%
727
+373
+105% +$110K
GWW icon
202
W.W. Grainger
GWW
$61.1B
$200K 0.16%
673
+186
+38% +$51.7K
NVDA icon
203
NVIDIA
NVDA
$5.27T
$197K 0.16%
45,240
-10,520
-19% -$44.3K
BIIB icon
204
Biogen
BIIB
$30.6B
$195K 0.16%
838
– –
NEM icon
205
Newmont
NEM
$124B
$191K 0.15%
5,030
+2,005
+66% +$77.9K
WM icon
206
Waste Management
WM
$90.6B
$191K 0.15%
1,661
– –
BMTC
207
DELISTED
Bryn Mawr Bank Corp
BMTC
$191K 0.15%
5,232
– –
XLNX
208
DELISTED
Xilinx Inc
XLNX
$188K 0.15%
1,962
+1,398
+248% +$153K
NFG icon
209
National Fuel Gas
NFG
$7.78B
$187K 0.15%
3,981
– –
RVTY icon
210
Revvity
RVTY
$12.9B
$187K 0.15%
2,190
+1,694
+342% +$148K
CNP icon
211
CenterPoint Energy
CNP
$26.4B
$184K 0.15%
6,112
+3,851
+170% +$111K
FIS icon
212
Fidelity National Information Services
FIS
$21.9B
$183K 0.15%
1,376
– –
ATVI
213
DELISTED
Activision Blizzard
ATVI
$181K 0.14%
+3,412
New +$170K
OXY icon
214
Occidental Petroleum
OXY
$58.6B
$179K 0.14%
4,014
+2,165
+117% +$102K
EMR icon
215
Emerson Electric
EMR
$88.5B
$175K 0.14%
2,621
– –
ISRG icon
216
Intuitive Surgical
ISRG
$139B
$171K 0.14%
948
– –
DRI icon
217
Darden Restaurants
DRI
$24.9B
$170K 0.14%
1,437
+874
+155% +$107K
BP icon
218
BP
BP
$110B
$169K 0.13%
+4,445
New +$170K
NDAQ icon
219
Nasdaq
NDAQ
$53.4B
$169K 0.13%
5,118
+3,495
+215% +$116K
MSI icon
220
Motorola Solutions
MSI
$76.5B
$168K 0.13%
985
– –
RL icon
221
Ralph Lauren
RL
$24.2B
$167K 0.13%
1,754
– –
KMI icon
222
Kinder Morgan
KMI
$69.9B
$166K 0.13%
8,044
– –
BR icon
223
Broadridge
BR
$19.8B
$164K 0.13%
1,320
– –
PSA icon
224
Public Storage
PSA
$60.8B
$164K 0.13%
669
-31
-4% -$7.78K
MAS icon
225
Masco
MAS
$14.7B
$163K 0.13%
3,920
+2,580
+193% +$103K
7 8
9
10 11

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Amica Retiree Medical Trust's Q3 2019 Portfolio in Review

As of Q3 2019, Amica Retiree Medical Trust held 405 positions worth $125M, up 2.3% from $122M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Retiree Medical Trust's Q3 2019 filing shows 35 new, 71 increased, 59 reduced and 67 closed positions. Its largest new stake was Nike: 5,675 shares worth $533K. The largest sale was Elanco Animal Health, an estimated $809K.

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

  • Amica Retiree Medical Trust's largest Q3 2019 buy was Nike: 5,675 shares worth $533K.
  • Amica Retiree Medical Trust added most to Philip Morris in Q3 2019, an estimated $412K increase.
  • Amica Retiree Medical Trust's biggest Q3 2019 reduction was Dollar General, cutting an estimated $315K.
  • Amica Retiree Medical Trust fully exited Elanco Animal Health in Q3 2019, selling an estimated $809K.
  • Amica Retiree Medical Trust's ten largest holdings make up 20% of its $125M portfolio in Q3 2019.
  • Amica Retiree Medical Trust opened 35 new positions and closed 67 in Q3 2019.
  • Amica Retiree Medical Trust's portfolio value rose 2.3% quarter-over-quarter to $125M.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2019, filed 12 Nov 2019.