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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
DD icon
201
DuPont de Nemours
DD
$19.6B
– –
-3,194
Closed -$137K
DHIL
202
DELISTED
Diamond Hill
DHIL
– –
-4,271
Closed -$385K
FTV icon
203
Fortive
FTV
$18.7B
– –
-5,715
Closed -$199K
HII icon
204
Huntington Ingalls Industries
HII
$12.9B
– –
-1,026
Closed -$187K
KMB icon
205
Kimberly-Clark
KMB
$36B
– –
-1,514
Closed -$194K
KMI icon
206
Kinder Morgan
KMI
$70.1B
– –
-8,044
Closed -$112K
LHX icon
207
L3Harris
LHX
$53.3B
– –
-1,011
Closed -$182K
NRG icon
208
NRG Energy
NRG
$25.4B
– –
-1,103
Closed -$30K
PPG icon
209
PPG Industries
PPG
$25.8B
– –
-3,308
Closed -$277K
RVTY icon
210
Revvity
RVTY
$13B
– –
-2,190
Closed -$165K
SBRA icon
211
Sabra Healthcare REIT
SBRA
$5.1B
– –
-11,462
Closed -$125K
SNA icon
212
Snap-on
SNA
$21.3B
– –
-2,130
Closed -$232K
SO icon
213
Southern Company
SO
$106B
– –
-4,007
Closed -$217K
T icon
214
AT&T
T
$167B
– –
-38,031
Closed -$837K
TGT icon
215
Target
TGT
$69B
– –
-2,223
Closed -$207K
VRSN icon
216
VeriSign
VRSN
$26.3B
– –
-407
Closed -$73K
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,962
Closed -$410K
CTXS
218
DELISTED
Citrix Systems Inc
CTXS
– –
-1,388
Closed -$196K
CERN
219
DELISTED
Cerner Corp
CERN
– –
-5,660
Closed -$357K
RRTS
220
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-11,375
Closed -$29K
RTN
221
DELISTED
Raytheon Company
RTN
– –
-2,536
Closed -$333K
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.