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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
GPC icon
251
Genuine Parts
GPC
$18.7B
$99K 0.08%
993
– –
WEC icon
252
WEC Energy
WEC
$34.7B
$99K 0.08%
1,478
– –
WTW icon
253
Willis Towers Watson
WTW
$31.9B
$98K 0.08%
695
– –
PB icon
254
Prosperity Bancshares
PB
$8.88B
$97K 0.08%
1,404
– –
GSK icon
255
GSK
GSK
$102B
$96K 0.08%
1,919
– –
VTRS icon
256
Viatris
VTRS
$18.7B
$96K 0.08%
2,618
– –
LHX icon
257
L3Harris
LHX
$53.5B
$95K 0.08%
560
– –
CAH icon
258
Cardinal Health
CAH
$55.7B
$93K 0.08%
1,725
– –
DVN icon
259
Devon Energy
DVN
$50B
$93K 0.08%
+2,338
New +$99.5K
KLAC icon
260
KLA
KLAC
$259B
$93K 0.08%
9,190
– –
AEE icon
261
Ameren
AEE
$29.8B
$91K 0.08%
1,433
– –
NEM icon
262
Newmont
NEM
$123B
$91K 0.08%
3,025
– –
TSN icon
263
Tyson Foods
TSN
$19.9B
$90K 0.07%
1,517
– –
WDC icon
264
Western Digital
WDC
$152B
$89K 0.07%
2,018
– –
DHI icon
265
D.R. Horton
DHI
$42.1B
$88K 0.07%
2,080
– –
OKE icon
266
Oneok
OKE
$57.6B
$87K 0.07%
1,284
– –
AGR
267
DELISTED
Avangrid, Inc.
AGR
$86K 0.07%
1,800
– –
WAT icon
268
Waters Corp
WAT
$40.5B
$85K 0.07%
437
– –
HPE icon
269
Hewlett Packard
HPE
$72.1B
$84K 0.07%
5,177
– –
RRTS
270
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$83K 0.07%
3,960
+926
+31% +$41.1K
COR icon
271
Cencora
COR
$63B
$81K 0.07%
883
– –
XYL icon
272
Xylem
XYL
$28.7B
$81K 0.07%
1,017
– –
VAR
273
DELISTED
Varian Medical Systems, Inc.
VAR
$80K 0.07%
719
– –
ESS icon
274
Essex Property Trust
ESS
$18.2B
$76K 0.06%
309
– –
EXPE icon
275
Expedia Group
EXPE
$38.8B
$76K 0.06%
580
– –
9 10
11
12 13

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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.