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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
+3.09%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$323K
Cap. Flow
-$2.32M
Cap. Flow %
-2.02%
Top 10 Hldgs %
20.78%
Holding
364
New
15
Increased
20
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$427K
2
AIV
Aimco
AIV
+$422K
3
MGY icon
Magnolia Oil & Gas
MGY
+$412K
4
BDN
Brandywine Realty Trust
BDN
+$407K
5
LPT
Liberty Property Trust
LPT
+$403K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$641K
2
DRE
Duke Realty Corp.
DRE
+$454K
3
PB icon
Prosperity Bancshares
PB
+$443K
4
INVH icon
Invitation Homes
INVH
+$435K
5
MAA icon
Mid-America Apartment Communities
MAA
+$427K

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 14.79%
3 Healthcare 12.18%
4 Real Estate 11.03%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
251
Stanley Black & Decker
SWK
$15.5B
$96K 0.08%
720
– –
WEC icon
252
WEC Energy
WEC
$34.6B
$96K 0.08%
1,478
– –
VTRS icon
253
Viatris
VTRS
$18.7B
$95K 0.08%
2,618
– –
AGR
254
DELISTED
Avangrid, Inc.
AGR
$95K 0.08%
1,800
– –
CMI icon
255
Cummins
CMI
$87.4B
$94K 0.08%
710
– –
DLTR icon
256
Dollar Tree
DLTR
$24.9B
$94K 0.08%
+1,110
New +$102K
KLAC icon
257
KLA
KLAC
$252B
$94K 0.08%
9,190
– –
PH icon
258
Parker-Hannifin
PH
$134B
$94K 0.08%
605
– –
XLNX
259
DELISTED
Xilinx Inc
XLNX
$94K 0.08%
1,438
– –
CXO
260
DELISTED
CONCHO RESOURCES INC.
CXO
$94K 0.08%
+676
New +$96.7K
AME icon
261
Ametek
AME
$58B
$91K 0.08%
1,260
– –
GPC icon
262
Genuine Parts
GPC
$18.5B
$91K 0.08%
993
– –
SNY icon
263
Sanofi
SNY
$104B
$91K 0.08%
2,279
– –
OKE icon
264
Oneok
OKE
$56.9B
$90K 0.08%
1,284
– –
AEE icon
265
Ameren
AEE
$29.6B
$87K 0.08%
1,433
– –
DHI icon
266
D.R. Horton
DHI
$41B
$85K 0.07%
2,080
– –
WAT icon
267
Waters Corp
WAT
$40.4B
$85K 0.07%
437
– –
CAH icon
268
Cardinal Health
CAH
$55.5B
$84K 0.07%
1,725
– –
OMC icon
269
Omnicom Group
OMC
$23.2B
$82K 0.07%
1,072
– –
VAR
270
DELISTED
Varian Medical Systems, Inc.
VAR
$82K 0.07%
719
– –
LHX icon
271
L3Harris
LHX
$54B
$81K 0.07%
560
– –
WRK
272
DELISTED
WestRock Company
WRK
$79K 0.07%
1,389
– –
MHK icon
273
Mohawk Industries
MHK
$9.19B
$78K 0.07%
362
– –
CAG icon
274
Conagra Brands
CAG
$7.07B
$77K 0.07%
2,160
– –
BWA icon
275
BorgWarner
BWA
$14.1B
$76K 0.07%
1,998
– –
9 10
11
12 13

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Amica Retiree Medical Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Amica Retiree Medical Trust held 364 positions worth $115M, up 0.28% from $114M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Retiree Medical Trust's Q2 2018 filing shows 15 new, 20 increased, 21 reduced and 18 closed positions. Its largest new stake was American Homes 4 Rent: 20,913 shares worth $464K. The largest sale was Time Warner Inc, an estimated $641K.

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

  • Amica Retiree Medical Trust's largest Q2 2018 buy was American Homes 4 Rent: 20,913 shares worth $464K.
  • Amica Retiree Medical Trust added most to Aimco in Q2 2018, an estimated $422K increase.
  • Amica Retiree Medical Trust's biggest Q2 2018 reduction was Duke Realty Corp., cutting an estimated $454K.
  • Amica Retiree Medical Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $641K.
  • Amica Retiree Medical Trust's ten largest holdings make up 21% of its $115M portfolio in Q2 2018.
  • Amica Retiree Medical Trust opened 15 new positions and closed 18 in Q2 2018.
  • Amica Retiree Medical Trust's portfolio value rose 0.28% quarter-over-quarter to $115M.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2018, filed 1 Aug 2018.