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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 icon
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
MSFT icon
1
Microsoft
MSFT
$3.45T
$4.84M 3.95%
36,163
+1,629
+5% +$207K
AAPL icon
2
Apple
AAPL
$4.54T
$3.7M 3.02%
74,764
-1,200
-2% -$58.5K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$2.85M 2.32%
52,560
– –
JPM icon
4
JPMorgan Chase
JPM
$935B
$2.77M 2.26%
24,789
-3,561
-13% -$393K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$2.47M 2.02%
17,758
+2,512
+16% +$348K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$1.92M 1.56%
9,933
+561
+6% +$103K
V icon
7
Visa
V
$684B
$1.56M 1.27%
8,987
+958
+12% +$157K
ABT icon
8
Abbott
ABT
$183B
$1.49M 1.22%
17,749
+3,238
+22% +$255K
CSCO icon
9
Cisco
CSCO
$457B
$1.49M 1.22%
27,281
+513
+2% +$28.3K
HD icon
10
Home Depot
HD
$331B
$1.37M 1.12%
6,597
– –
AXP icon
11
American Express
AXP
$227B
$1.36M 1.11%
11,007
– –
VZ icon
12
Verizon
VZ
$195B
$1.27M 1.04%
22,198
-1,889
-8% -$109K
T icon
13
AT&T
T
$159B
$1.25M 1.02%
49,413
-4,490
-8% -$108K
CMCSA icon
14
Comcast
CMCSA
$85B
$1.23M 1%
29,071
+8,057
+38% +$340K
BA icon
15
Boeing
BA
$171B
$1.17M 0.96%
3,216
+367
+13% +$134K
PG icon
16
Procter & Gamble
PG
$336B
$1.13M 0.93%
10,339
-1,490
-13% -$159K
BAC icon
17
Bank of America
BAC
$435B
$1.11M 0.91%
38,285
-3,576
-9% -$103K
DIS icon
18
Walt Disney
DIS
$167B
$1.04M 0.85%
7,441
-308
-4% -$40.8K
PFE icon
19
Pfizer
PFE
$143B
$1.04M 0.85%
25,234
-1,958
-7% -$77.7K
CVX icon
20
Chevron
CVX
$392B
$1.01M 0.82%
8,093
-423
-5% -$51.1K
ORCL icon
21
Oracle
ORCL
$374B
$1M 0.82%
17,637
– –
DFS
22
DELISTED
Discover Financial Services
DFS
$1M 0.82%
12,884
+2,822
+28% +$219K
DG icon
23
Dollar General
DG
$28B
$961K 0.78%
7,108
+1,291
+22% +$163K
MA icon
24
Mastercard
MA
$506B
$957K 0.78%
3,619
– –
DHIL
25
DELISTED
Diamond Hill
DHIL
$954K 0.78%
6,733
+1,784
+36% +$255K
1
2 3 4 5

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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.