We are live on ! Find out more
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
PH icon
251
Parker-Hannifin
PH
$135B
$103K 0.09%
605
-168
-22% -$31.8K
PXD
252
DELISTED
Pioneer Natural Resource Co.
PXD
$102K 0.09%
595
-363
-38% -$64K
CTT
253
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$102K 0.09%
8,157
-2,801
-26% -$36.2K
KLAC icon
254
KLA
KLAC
$261B
$100K 0.09%
9,190
– –
TNL icon
255
Travel + Leisure Co
TNL
$4.53B
$100K 0.09%
1,931
– –
LH icon
256
Labcorp
LH
$26.1B
$98K 0.09%
708
– –
AME icon
257
Ametek
AME
$58.4B
$96K 0.08%
1,260
– –
INFO
258
DELISTED
IHS Markit Ltd. Common Shares
INFO
$96K 0.08%
1,991
– –
KDP icon
259
Keurig Dr Pepper
KDP
$39.1B
$95K 0.08%
804
-442
-35% -$49K
GSK icon
260
GSK
GSK
$103B
$94K 0.08%
1,919
– –
KMX icon
261
CarMax
KMX
$8.3B
$94K 0.08%
1,524
– –
PAYX icon
262
Paychex
PAYX
$43B
$93K 0.08%
+1,509
New +$99.7K
WEC icon
263
WEC Energy
WEC
$34.5B
$93K 0.08%
1,478
-386
-21% -$23.9K
AGR
264
DELISTED
Avangrid, Inc.
AGR
$92K 0.08%
1,800
– –
DHI icon
265
D.R. Horton
DHI
$41.6B
$91K 0.08%
2,080
– –
HPE icon
266
Hewlett Packard
HPE
$72.6B
$91K 0.08%
5,177
– –
SNY icon
267
Sanofi
SNY
$104B
$91K 0.08%
2,279
– –
LHX icon
268
L3Harris
LHX
$53.3B
$90K 0.08%
560
-651
-54% -$99.4K
GPC icon
269
Genuine Parts
GPC
$18.7B
$89K 0.08%
993
– –
CATC
270
DELISTED
CAMBRIDGE BANCORP
CATC
$89K 0.08%
+1,020
New +$83.2K
WRK
271
DELISTED
WestRock Company
WRK
$89K 0.08%
1,389
– –
BWA icon
272
BorgWarner
BWA
$14.1B
$88K 0.08%
1,998
– –
VAR
273
DELISTED
Varian Medical Systems, Inc.
VAR
$88K 0.08%
719
– –
WAT icon
274
Waters Corp
WAT
$40.4B
$87K 0.08%
437
– –
MHK icon
275
Mohawk Industries
MHK
$9.24B
$84K 0.07%
362
– –
9 10
11
12 13

Similar funds

KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
A
Atomvest Hong Kong $68.5M AUM 4.6% 1-Year Est. Return
TIM
Tikehau Investment Management Paris, France $68.4M AUM 23.35% 1-Year Est. Return

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.