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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
PNW icon
201
Pinnacle West Capital
PNW
$12.1B
$124K 0.11%
1,637
+1,116
+214% +$101K
VMC icon
202
Vulcan Materials
VMC
$37.3B
$124K 0.11%
1,149
+583
+103% +$74.5K
SPG icon
203
Simon Property Group
SPG
$71B
$119K 0.11%
2,161
-1,595
-42% -$191K
CTSH icon
204
Cognizant
CTSH
$26.4B
$114K 0.1%
2,451
– –
KMI icon
205
Kinder Morgan
KMI
$70.1B
$112K 0.1%
8,044
– –
MLM icon
206
Martin Marietta Materials
MLM
$33.3B
$110K 0.1%
581
+303
+109% +$72.5K
AKR icon
207
Acadia Realty Trust
AKR
$2.83B
$106K 0.09%
8,590
– –
RPAI
208
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$96K 0.09%
18,592
– –
SITC icon
209
SITE Centers
SITC
$155M
$94K 0.08%
23,038
– –
EIX icon
210
Edison International
EIX
$26.9B
$85K 0.08%
1,556
– –
VRSN icon
211
VeriSign
VRSN
$26B
$73K 0.07%
407
– –
FTNT icon
212
Fortinet
FTNT
$119B
$67K 0.06%
3,310
– –
CDW icon
213
CDW
CDW
$16.9B
$62K 0.06%
663
– –
AKAM icon
214
Akamai
AKAM
$16.8B
$61K 0.05%
662
– –
SKT icon
215
Tanger
SKT
$4.43B
$51K 0.05%
10,220
– –
NRG icon
216
NRG Energy
NRG
$25.2B
$30K 0.03%
1,103
– –
RRTS
217
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$29K 0.03%
11,375
-53,835
-83% -$395K
AES icon
218
AES
AES
$10.5B
– –
-2,820
Closed -$56K
ALGN icon
219
Align Technology
ALGN
$12.3B
– –
-333
Closed -$93K
ALLE icon
220
Allegion
ALLE
$14.3B
– –
-1,544
Closed -$192K
AMAT icon
221
Applied Materials
AMAT
$417B
– –
-4,228
Closed -$258K
AMCR icon
222
Amcor
AMCR
$21.9B
– –
-1,496
Closed -$81K
ANET icon
223
Arista Networks
ANET
$250B
– –
-3,776
Closed -$48K
ANSS
224
DELISTED
Ansys
ANSS
– –
-394
Closed -$101K
AVY icon
225
Avery Dennison
AVY
$13.6B
– –
-381
Closed -$50K
7 8
9
10 11

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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.