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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
HBI
251
DELISTED
Hanesbrands
HBI
$91K 0.09%
7,296
– –
IP icon
252
International Paper
IP
$21.9B
$91K 0.09%
2,381
– –
PH icon
253
Parker-Hannifin
PH
$134B
$90K 0.09%
605
– –
DGX icon
254
Quest Diagnostics
DGX
$26.2B
$88K 0.08%
1,058
– –
PB icon
255
Prosperity Bancshares
PB
$8.81B
$87K 0.08%
1,404
– –
WY icon
256
Weyerhaeuser
WY
$18.2B
$87K 0.08%
3,998
– –
SWK icon
257
Stanley Black & Decker
SWK
$15.5B
$86K 0.08%
720
– –
TNL icon
258
Travel + Leisure Co
TNL
$4.5B
$86K 0.08%
2,409
– –
AME icon
259
Ametek
AME
$58B
$85K 0.08%
1,260
– –
WH icon
260
Wyndham Hotels & Resorts
WH
$5.29B
$83K 0.08%
1,826
– –
KLAC icon
261
KLA
KLAC
$252B
$82K 0.08%
9,190
– –
WAT icon
262
Waters Corp
WAT
$40.4B
$82K 0.08%
437
– –
TSN icon
263
Tyson Foods
TSN
$20.1B
$81K 0.08%
1,517
– –
VAR
264
DELISTED
Varian Medical Systems, Inc.
VAR
$81K 0.08%
719
– –
OMC icon
265
Omnicom Group
OMC
$23.2B
$79K 0.08%
1,072
– –
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
$78K 0.07%
595
– –
CAH icon
267
Cardinal Health
CAH
$55.5B
$77K 0.07%
1,725
– –
LH icon
268
Labcorp
LH
$26.1B
$77K 0.07%
708
– –
ARMK icon
269
Aramark
ARMK
$14.6B
$76K 0.07%
+3,636
New +$94.4K
ESS icon
270
Essex Property Trust
ESS
$18.2B
$76K 0.07%
309
– –
EVRG icon
271
Evergy
EVRG
$18.9B
$75K 0.07%
1,313
– –
TPR icon
272
Tapestry
TPR
$33.3B
$75K 0.07%
2,219
– –
AJG icon
273
Arthur J. Gallagher & Co
AJG
$64.7B
$72K 0.07%
980
– –
DHI icon
274
D.R. Horton
DHI
$41B
$72K 0.07%
2,080
– –
VTRS icon
275
Viatris
VTRS
$18.7B
$72K 0.07%
2,618
– –
9 10
11
12 13

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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.