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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
MSFT icon
1
Microsoft
MSFT
$3.71T
$5.71M 5.11%
36,212
+1,188
+3% +$195K
AAPL icon
2
Apple
AAPL
$4.56T
$4.34M 3.88%
68,300
-2,508
-4% -$184K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.38T
$3.54M 3.17%
60,920
+9,480
+18% +$642K
AMZN icon
4
Amazon
AMZN
$2.94T
$3.02M 2.7%
+30,960
New +$3M
JNJ icon
5
Johnson & Johnson
JNJ
$619B
$2.24M 2%
17,068
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.16M 1.93%
+11,809
New +$2.51M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$2.02M 1.8%
12,088
+2,467
+26% +$483K
JPM icon
8
JPMorgan Chase
JPM
$947B
$1.98M 1.77%
21,961
-1,262
-5% -$153K
PG icon
9
Procter & Gamble
PG
$342B
$1.97M 1.76%
17,860
+4,819
+37% +$578K
V icon
10
Visa
V
$692B
$1.73M 1.55%
10,732
+2,182
+26% +$411K
ABT icon
11
Abbott
ABT
$187B
$1.57M 1.41%
19,933
+3,325
+20% +$277K
CSCO icon
12
Cisco
CSCO
$476B
$1.44M 1.29%
36,602
+7,084
+24% +$311K
MA icon
13
Mastercard
MA
$505B
$1.41M 1.26%
5,820
+1,806
+45% +$537K
MRK icon
14
Merck
MRK
$317B
$1.39M 1.25%
18,970
+4,259
+29% +$335K
UNH icon
15
UnitedHealth
UNH
$367B
$1.31M 1.17%
+5,257
New +$1.45M
HD icon
16
Home Depot
HD
$349B
$1.26M 1.13%
6,758
+764
+13% +$168K
TXN icon
17
Texas Instruments
TXN
$254B
$1.15M 1.03%
11,528
+5,125
+80% +$615K
VZ icon
18
Verizon
VZ
$195B
$1.11M 0.99%
20,581
– –
PM icon
19
Philip Morris
PM
$293B
$1.09M 0.98%
15,004
+3,666
+32% +$302K
ADBE icon
20
Adobe
ADBE
$103B
$1.09M 0.97%
3,424
+1,742
+104% +$596K
CMCSA icon
21
Comcast
CMCSA
$89.3B
$1.03M 0.92%
30,070
– –
TMO icon
22
Thermo Fisher Scientific
TMO
$214B
$1.03M 0.92%
3,624
+881
+32% +$278K
BJ icon
23
BJs Wholesale Club
BJ
$12.4B
$1.01M 0.9%
39,673
+12,965
+49% +$291K
DG icon
24
Dollar General
DG
$28.1B
$992K 0.89%
6,567
+1,634
+33% +$252K
ACN icon
25
Accenture
ACN
$105B
$982K 0.88%
6,018
+1,097
+22% +$211K
1
2 3 4 5

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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.