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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
-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
AEE icon
276
Ameren
AEE
$29.8B
$81K 0.07%
1,433
– –
CAG icon
277
Conagra Brands
CAG
$7.15B
$80K 0.07%
2,160
-829
-28% -$30.6K
ANDV
278
DELISTED
Andeavor
ANDV
$79K 0.07%
788
– –
OMC icon
279
Omnicom Group
OMC
$23.6B
$78K 0.07%
1,072
-386
-26% -$28.9K
SJM icon
280
J.M. Smucker
SJM
$12.7B
$78K 0.07%
627
– –
XYL icon
281
Xylem
XYL
$28.7B
$78K 0.07%
1,017
– –
COR icon
282
Cencora
COR
$62.8B
$76K 0.07%
883
– –
ESS icon
283
Essex Property Trust
ESS
$18.2B
$74K 0.06%
309
-40
-11% -$9.22K
OKE icon
284
Oneok
OKE
$57.6B
$73K 0.06%
1,284
– –
FDX icon
285
FedEx
FDX
$76.2B
$72K 0.06%
300
-315
-51% -$79.6K
WHR icon
286
Whirlpool
WHR
$2.85B
$71K 0.06%
462
– –
RSG icon
287
Republic Services
RSG
$66.2B
$70K 0.06%
+1,054
New +$70.7K
HOG icon
288
Harley-Davidson
HOG
$2.79B
$69K 0.06%
1,604
– –
PVH icon
289
PVH
PVH
$3.91B
$69K 0.06%
458
– –
AJG icon
290
Arthur J. Gallagher & Co
AJG
$65.5B
$67K 0.06%
980
– –
LGF.A
291
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$67K 0.06%
2,601
– –
PDCO
292
DELISTED
Patterson Companies, Inc.
PDCO
$66K 0.06%
2,989
– –
DLPH
293
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$66K 0.06%
1,390
– –
LEN icon
294
Lennar Class A
LEN
$21B
$65K 0.06%
1,139
– –
EXPE icon
295
Expedia Group
EXPE
$39B
$64K 0.06%
+580
New +$67.5K
KHC icon
296
Kraft Heinz
KHC
$29.3B
$64K 0.06%
1,021
-2,345
-70% -$168K
VIAB
297
DELISTED
Viacom Inc. Class B
VIAB
$64K 0.06%
2,066
– –
RJF icon
298
Raymond James Financial
RJF
$34.8B
$63K 0.06%
1,053
– –
XRAY icon
299
Dentsply Sirona
XRAY
$2.32B
$63K 0.06%
1,255
– –
LGF.B
300
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$63K 0.06%
2,601
– –
10 11
12
13 14

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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.