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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$4.87M 3.89%
35,024
-1,139
-3% -$157K
AAPL icon
2
Apple
AAPL
$4.54T
$4.05M 3.23%
72,264
-2,500
-3% -$131K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$3.21M 2.56%
52,560
– –
JPM icon
4
JPMorgan Chase
JPM
$935B
$2.73M 2.18%
23,223
-1,566
-6% -$177K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$2.21M 1.76%
17,068
-690
-4% -$90.9K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$1.77M 1.41%
9,933
– –
PG icon
7
Procter & Gamble
PG
$336B
$1.62M 1.29%
13,041
+2,702
+26% +$319K
ABT icon
8
Abbott
ABT
$183B
$1.49M 1.19%
17,749
– –
V icon
9
Visa
V
$684B
$1.47M 1.17%
8,550
-437
-5% -$77.8K
HD icon
10
Home Depot
HD
$331B
$1.39M 1.11%
5,994
-603
-9% -$132K
CMCSA icon
11
Comcast
CMCSA
$85B
$1.36M 1.08%
30,070
+999
+3% +$44.3K
BAC icon
12
Bank of America
BAC
$435B
$1.34M 1.07%
46,065
+7,780
+20% +$224K
T icon
13
AT&T
T
$159B
$1.34M 1.07%
46,799
-2,614
-5% -$69.3K
CSCO icon
14
Cisco
CSCO
$457B
$1.3M 1.04%
26,283
-998
-4% -$51.9K
VZ icon
15
Verizon
VZ
$195B
$1.24M 0.99%
20,581
-1,617
-7% -$93.1K
MRK icon
16
Merck
MRK
$322B
$1.18M 0.94%
14,711
+3,135
+27% +$251K
BA icon
17
Boeing
BA
$171B
$1.13M 0.9%
2,956
-260
-8% -$92.9K
MA icon
18
Mastercard
MA
$502B
$1.09M 0.87%
4,014
+395
+11% +$109K
ORCL icon
19
Oracle
ORCL
$374B
$1.06M 0.85%
19,244
+1,607
+9% +$88.8K
AXP icon
20
American Express
AXP
$227B
$1.06M 0.84%
8,931
-2,076
-19% -$255K
MDT icon
21
Medtronic
MDT
$109B
$1.05M 0.84%
9,683
– –
PFE icon
22
Pfizer
PFE
$143B
$1.02M 0.82%
29,982
+4,748
+19% +$173K
CVX icon
23
Chevron
CVX
$392B
$1.01M 0.81%
8,541
+448
+6% +$54.4K
C icon
24
Citigroup
C
$222B
$996K 0.79%
14,416
+1,592
+12% +$108K
DFS
25
DELISTED
Discover Financial Services
DFS
$994K 0.79%
12,258
-626
-5% -$51.7K
1
2 3 4 5

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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.