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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
HPE icon
276
Hewlett Packard
HPE
$72.4B
$76K 0.07%
5,177
– –
COR icon
277
Cencora
COR
$62B
$75K 0.07%
883
– –
DRI icon
278
Darden Restaurants
DRI
$24.9B
$75K 0.07%
702
– –
M icon
279
Macy's
M
$6.55B
$75K 0.07%
2,012
– –
THS
280
DELISTED
Treehouse Foods
THS
$75K 0.07%
1,421
– –
ESS icon
281
Essex Property Trust
ESS
$18.2B
$74K 0.06%
309
– –
EVRG icon
282
Evergy
EVRG
$18.9B
$74K 0.06%
+1,313
New +$70.3K
EXPD icon
283
Expeditors International
EXPD
$23.3B
$72K 0.06%
983
– –
RSG icon
284
Republic Services
RSG
$65.7B
$72K 0.06%
1,054
– –
EXPE icon
285
Expedia Group
EXPE
$37.7B
$70K 0.06%
580
– –
ANSS
286
DELISTED
Ansys
ANSS
$69K 0.06%
394
– –
PVH icon
287
PVH
PVH
$4.02B
$69K 0.06%
458
– –
XYL icon
288
Xylem
XYL
$28.3B
$69K 0.06%
1,017
– –
LLL
289
DELISTED
L3 Technologies, Inc.
LLL
$69K 0.06%
357
-1,069
-75% -$213K
WHR icon
290
Whirlpool
WHR
$2.75B
$68K 0.06%
462
– –
PDCO
291
DELISTED
Patterson Companies, Inc.
PDCO
$68K 0.06%
2,989
– –
HOG icon
292
Harley-Davidson
HOG
$2.72B
$67K 0.06%
1,604
– –
SJM icon
293
J.M. Smucker
SJM
$12.6B
$67K 0.06%
627
– –
UA icon
294
Under Armour Class C
UA
$2.42B
$65K 0.06%
3,079
– –
LGF.A
295
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$65K 0.06%
2,601
– –
AJG icon
296
Arthur J. Gallagher & Co
AJG
$64.7B
$64K 0.06%
980
– –
KHC icon
297
Kraft Heinz
KHC
$29.6B
$64K 0.06%
1,021
– –
RJF icon
298
Raymond James Financial
RJF
$34.5B
$63K 0.05%
1,053
– –
DLPH
299
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$63K 0.05%
1,390
– –
VIAB
300
DELISTED
Viacom Inc. Class B
VIAB
$62K 0.05%
2,066
– –
10 11
12
13 14

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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.