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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
-1.93%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$17.8M
Cap. Flow
-$15.5M
Cap. Flow %
-13.5%
Top 10 Hldgs %
19.98%
Holding
378
New
31
Increased
24
Reduced
133
Closed
29

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$710K
2
VTR icon
Ventas
VTR
+$454K
3
GE icon
GE Aerospace
GE
+$439K
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$428K
5
ELME
Elme Communities
ELME
+$405K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
MSFT icon
Microsoft
MSFT
+$819K
3
JPM icon
JPMorgan Chase
JPM
+$700K
4
GS icon
Goldman Sachs
GS
+$602K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$593K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 15.65%
3 Healthcare 12.24%
4 Real Estate 11.38%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
226
Argan
AGX
$8.36B
$115K 0.1%
2,673
– –
CMI icon
227
Cummins
CMI
$89.1B
$115K 0.1%
710
-1,209
-63% -$208K
SHPG
228
DELISTED
Shire pic
SHPG
$115K 0.1%
773
– –
WELL icon
229
Welltower
WELL
$164B
$114K 0.1%
2,093
-5,556
-73% -$314K
DTE icon
230
DTE Energy
DTE
$28.4B
$111K 0.1%
1,246
– –
TSN icon
231
Tyson Foods
TSN
$19.9B
$111K 0.1%
1,517
-795
-34% -$60.7K
BDX icon
232
Becton Dickinson
BDX
$49.1B
$110K 0.1%
522
-1
-0.2% -$219
K
233
DELISTED
Kellanova
K
$110K 0.1%
1,797
– –
SWK icon
234
Stanley Black & Decker
SWK
$15.7B
$110K 0.1%
720
-1,864
-72% -$303K
OGE icon
235
OGE Energy
OGE
$9.55B
$109K 0.1%
3,319
– –
CAH icon
236
Cardinal Health
CAH
$57.1B
$108K 0.09%
1,725
– –
VTRS icon
237
Viatris
VTRS
$18.7B
$108K 0.09%
2,618
-4,347
-62% -$185K
AZO icon
238
AutoZone
AZO
$50.4B
$107K 0.09%
165
-265
-62% -$190K
DGX icon
239
Quest Diagnostics
DGX
$26.3B
$106K 0.09%
1,058
– –
EQR icon
240
Equity Residential
EQR
$24.6B
$106K 0.09%
1,719
-331
-16% -$19.6K
PCAR icon
241
PACCAR
PCAR
$69.8B
$106K 0.09%
2,409
-573
-19% -$27.1K
WTW icon
242
Willis Towers Watson
WTW
$31.7B
$106K 0.09%
695
– –
TFCF
243
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$106K 0.09%
2,920
– –
BP icon
244
BP
BP
$111B
$105K 0.09%
+2,795
New +$105K
BXP icon
245
Boston Properties
BXP
$10.8B
$105K 0.09%
854
– –
PCG icon
246
PG&E
PCG
$37.7B
$105K 0.09%
2,400
-545
-19% -$23.1K
MSI icon
247
Motorola Solutions
MSI
$77.6B
$104K 0.09%
985
– –
XLNX
248
DELISTED
Xilinx Inc
XLNX
$104K 0.09%
1,438
– –
TSS
249
DELISTED
Total System Services, Inc.
TSS
$104K 0.09%
1,206
– –
HSY icon
250
Hershey
HSY
$36.5B
$103K 0.09%
1,038
– –
8 9
10
11 12

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Amica Retiree Medical Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Amica Retiree Medical Trust held 378 positions worth $114M, down 13% from $132M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Retiree Medical Trust withdrew a net $15.5M in Q1 2018, closing 29 positions and reducing 133 holdings. Its most notable exit was DCT Industrial Trust Inc., an estimated $470K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Retiree Medical Trust opened a new position in Altria Group worth $669K.

  • Amica Retiree Medical Trust's largest Q1 2018 buy was Altria Group: 10,727 shares worth $669K.
  • Amica Retiree Medical Trust added most to Ventas in Q1 2018, an estimated $454K increase.
  • Amica Retiree Medical Trust's biggest Q1 2018 reduction was Apple, cutting an estimated $1.08M.
  • Amica Retiree Medical Trust fully exited DCT Industrial Trust Inc. in Q1 2018, selling an estimated $470K.
  • Amica Retiree Medical Trust's ten largest holdings make up 20% of its $114M portfolio in Q1 2018.
  • Amica Retiree Medical Trust opened 31 new positions and closed 29 in Q1 2018.
  • Amica Retiree Medical Trust's portfolio value fell 13% quarter-over-quarter to $114M.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2018, filed 11 May 2018.