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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
+7.4%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.81M
Cap. Flow
-$1.41M
Cap. Flow %
-1.17%
Top 10 Hldgs %
21.02%
Holding
358
New
12
Increased
19
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$999K
2
FRT icon
Federal Realty Investment Trust
FRT
+$476K
3
CDP icon
COPT Defense Properties
CDP
+$456K
4
OHI icon
Omega Healthcare
OHI
+$435K
5
DRE
Duke Realty Corp.
DRE
+$430K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$828K
2
WFC icon
Wells Fargo
WFC
+$497K
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$455K
4
HIW icon
Highwoods Properties
HIW
+$451K
5
FR icon
First Industrial Realty Trust
FR
+$441K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 14.14%
3 Healthcare 13.13%
4 Real Estate 10.81%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
226
General Mills
GIS
$19.9B
$116K 0.1%
2,701
– –
XLNX
227
DELISTED
Xilinx Inc
XLNX
$115K 0.1%
1,438
– –
BJ icon
228
BJs Wholesale Club
BJ
$12.3B
$114K 0.09%
+4,243
New +$114K
DGX icon
229
Quest Diagnostics
DGX
$26.2B
$114K 0.09%
1,058
– –
KMX icon
230
CarMax
KMX
$8.34B
$114K 0.09%
1,524
– –
TPR icon
231
Tapestry
TPR
$33.3B
$112K 0.09%
2,219
– –
IP icon
232
International Paper
IP
$21.9B
$111K 0.09%
2,381
– –
PAYX icon
233
Paychex
PAYX
$43.1B
$111K 0.09%
1,509
– –
PH icon
234
Parker-Hannifin
PH
$134B
$111K 0.09%
605
– –
MAGN
235
Magnera Corp
MAGN
$466M
$111K 0.09%
+445
New +$109K
PCAR icon
236
PACCAR
PCAR
$69.1B
$110K 0.09%
2,409
– –
PCG icon
237
PG&E
PCG
$37.5B
$110K 0.09%
2,400
– –
MTB icon
238
M&T Bank
MTB
$36.3B
$108K 0.09%
+659
New +$114K
INFO
239
DELISTED
IHS Markit Ltd. Common Shares
INFO
$107K 0.09%
1,991
– –
HSY icon
240
Hershey
HSY
$36.7B
$106K 0.09%
1,038
– –
LH icon
241
Labcorp
LH
$26.1B
$106K 0.09%
708
– –
BXP icon
242
Boston Properties
BXP
$10.8B
$105K 0.09%
854
– –
SWK icon
243
Stanley Black & Decker
SWK
$15.5B
$105K 0.09%
720
– –
CMI icon
244
Cummins
CMI
$87.4B
$104K 0.09%
710
– –
TNL icon
245
Travel + Leisure Co
TNL
$4.5B
$104K 0.09%
2,409
+1,537
+176% +$68.2K
PXD
246
DELISTED
Pioneer Natural Resource Co.
PXD
$104K 0.09%
595
– –
CXO
247
DELISTED
CONCHO RESOURCES INC.
CXO
$103K 0.09%
676
– –
SNY icon
248
Sanofi
SNY
$104B
$102K 0.08%
2,279
– –
WH icon
249
Wyndham Hotels & Resorts
WH
$5.29B
$101K 0.08%
1,826
+954
+109% +$54.6K
AME icon
250
Ametek
AME
$58B
$100K 0.08%
1,260
– –
8 9
10
11 12

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Amica Retiree Medical Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Amica Retiree Medical Trust held 358 positions worth $121M, up 5.1% from $115M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Retiree Medical Trust's Q3 2018 filing shows 12 new, 19 increased, 19 reduced and 18 closed positions. Its largest new stake was COPT Defense Properties: 15,234 shares worth $454K. The largest sale was Apple, an estimated $828K.

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

  • Amica Retiree Medical Trust's largest Q3 2018 buy was COPT Defense Properties: 15,234 shares worth $454K.
  • Amica Retiree Medical Trust added most to Magnolia Oil & Gas in Q3 2018, an estimated $999K increase.
  • Amica Retiree Medical Trust's biggest Q3 2018 reduction was Apple, cutting an estimated $828K.
  • Amica Retiree Medical Trust fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q3 2018, selling an estimated $455K.
  • Amica Retiree Medical Trust's ten largest holdings make up 21% of its $121M portfolio in Q3 2018.
  • Amica Retiree Medical Trust opened 12 new positions and closed 18 in Q3 2018.
  • Amica Retiree Medical Trust's portfolio value rose 5.1% quarter-over-quarter to $121M.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2018, filed 9 Nov 2018.