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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
MSFT icon
1
Microsoft
MSFT
$3.62T
$7.37M 5.82%
36,212
– –
AAPL icon
2
Apple
AAPL
$4.43T
$6.23M 4.92%
68,300
– –
AMZN icon
3
Amazon
AMZN
$3.06T
$4.76M 3.76%
34,540
+3,580
+12% +$432K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.57T
$4.32M 3.41%
60,920
– –
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$2.75M 2.17%
12,088
– –
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.67M 2.11%
14,956
+3,147
+27% +$575K
JNJ icon
7
Johnson & Johnson
JNJ
$613B
$2.4M 1.89%
17,068
– –
PG icon
8
Procter & Gamble
PG
$338B
$2.14M 1.69%
17,860
– –
V icon
9
Visa
V
$683B
$2.07M 1.64%
10,732
– –
JPM icon
10
JPMorgan Chase
JPM
$937B
$2.07M 1.63%
21,961
– –
ABT icon
11
Abbott
ABT
$185B
$1.82M 1.44%
19,933
– –
MA icon
12
Mastercard
MA
$500B
$1.72M 1.36%
5,820
– –
CSCO icon
13
Cisco
CSCO
$457B
$1.71M 1.35%
36,602
– –
HD icon
14
Home Depot
HD
$339B
$1.58M 1.25%
6,301
-457
-7% -$105K
UNH icon
15
UnitedHealth
UNH
$377B
$1.55M 1.22%
5,257
– –
ADBE icon
16
Adobe
ADBE
$99.9B
$1.49M 1.18%
3,424
– –
TXN icon
17
Texas Instruments
TXN
$246B
$1.46M 1.16%
11,528
– –
MRK icon
18
Merck
MRK
$316B
$1.4M 1.11%
18,970
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$212B
$1.31M 1.04%
3,624
– –
ACN icon
20
Accenture
ACN
$101B
$1.29M 1.02%
6,018
– –
DG icon
21
Dollar General
DG
$28.2B
$1.25M 0.99%
6,567
– –
EA icon
22
Electronic Arts
EA
$53B
$1.18M 0.93%
8,896
– –
DHR icon
23
Danaher
DHR
$139B
$1.13M 0.89%
7,183
+3,411
+90% +$490K
BAC icon
24
Bank of America
BAC
$437B
$1.09M 0.86%
46,065
– –
AVGO icon
25
Broadcom
AVGO
$1.87T
$1.05M 0.83%
33,330
– –
1
2 3 4 5

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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.