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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
-12.17%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
-$15.4M
Cap. Flow
+$198K
Cap. Flow %
0.19%
Top 10 Hldgs %
19.93%
Holding
370
New
30
Increased
15
Reduced
45
Closed
18

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.84M
2
META icon
Meta Platforms (Facebook)
META
+$1.44M
3
CUZ icon
Cousins Properties
CUZ
+$355K
4
BJ icon
BJs Wholesale Club
BJ
+$329K
5
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$294K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.14M
2
VTR icon
Ventas
VTR
+$533K
3
OHI icon
Omega Healthcare
OHI
+$448K
4
ISRG icon
Intuitive Surgical
ISRG
+$343K
5
BSX icon
Boston Scientific
BSX
+$288K

Sector Composition

Rank Sector Weight
1 Technology 15.92%
2 Financials 13.69%
3 Real Estate 12.93%
4 Healthcare 12.89%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
226
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
$106K 0.1%
+84
New +$106K
GIS icon
227
General Mills
GIS
$19.9B
$105K 0.1%
2,701
– –
NEM icon
228
Newmont
NEM
$124B
$105K 0.1%
3,025
– –
CERN
229
DELISTED
Cerner Corp
CERN
$104K 0.1%
1,992
– –
BKU icon
230
Bankunited
BKU
$3.3B
$102K 0.1%
3,397
– –
WEC icon
231
WEC Energy
WEC
$34.6B
$102K 0.1%
1,478
– –
ICE icon
232
Intercontinental Exchange
ICE
$84.5B
$101K 0.1%
1,345
-1,366
-50% -$105K
STLD icon
233
Steel Dynamics
STLD
$38.5B
$100K 0.1%
3,317
– –
MHK icon
234
Mohawk Industries
MHK
$9.19B
$99K 0.09%
848
– –
PKG icon
235
Packaging Corp of America
PKG
$22.7B
$99K 0.09%
+1,190
New +$111K
SNY icon
236
Sanofi
SNY
$104B
$99K 0.09%
2,279
– –
BP icon
237
BP
BP
$110B
$98K 0.09%
2,680
-40
-1% -$1.6K
PAYX icon
238
Paychex
PAYX
$43.1B
$98K 0.09%
1,509
– –
TSS
239
DELISTED
Total System Services, Inc.
TSS
$98K 0.09%
1,206
– –
BXP icon
240
Boston Properties
BXP
$10.8B
$96K 0.09%
854
– –
K
241
DELISTED
Kellanova
K
$96K 0.09%
1,797
– –
KMX icon
242
CarMax
KMX
$8.34B
$96K 0.09%
1,524
– –
INFO
243
DELISTED
IHS Markit Ltd. Common Shares
INFO
$96K 0.09%
1,991
– –
CMI icon
244
Cummins
CMI
$87.4B
$95K 0.09%
710
– –
GPC icon
245
Genuine Parts
GPC
$18.5B
$95K 0.09%
993
– –
VTR icon
246
Ventas
VTR
$47.2B
$95K 0.09%
1,627
-9,049
-85% -$533K
FFIV icon
247
F5
FFIV
$23.2B
$94K 0.09%
583
– –
MTB icon
248
M&T Bank
MTB
$36.3B
$94K 0.09%
659
– –
GSK icon
249
GSK
GSK
$104B
$92K 0.09%
1,919
– –
PCAR icon
250
PACCAR
PCAR
$69.1B
$92K 0.09%
2,409
– –
8 9
10
11 12

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Amica Retiree Medical Trust's Q4 2018 Portfolio in Review

As of Q4 2018, Amica Retiree Medical Trust held 370 positions worth $105M, down 13% from $121M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Retiree Medical Trust's Q4 2018 filing shows 30 new, 15 increased, 45 reduced and 18 closed positions. Its largest new stake was Alphabet (Google) Class A: 52,560 shares worth $2.75M. The largest sale was Alphabet (Google) Class C, an estimated $3.14M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Real Estate.

  • Amica Retiree Medical Trust's largest Q4 2018 buy was Alphabet (Google) Class A: 52,560 shares worth $2.75M.
  • Amica Retiree Medical Trust added most to BJs Wholesale Club in Q4 2018, an estimated $329K increase.
  • Amica Retiree Medical Trust's biggest Q4 2018 reduction was Ventas, cutting an estimated $533K.
  • Amica Retiree Medical Trust fully exited Alphabet (Google) Class C in Q4 2018, selling an estimated $3.14M.
  • Amica Retiree Medical Trust's ten largest holdings make up 20% of its $105M portfolio in Q4 2018.
  • Amica Retiree Medical Trust opened 30 new positions and closed 18 in Q4 2018.
  • Amica Retiree Medical Trust's portfolio value fell 13% quarter-over-quarter to $105M.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2018, filed 13 Feb 2019.