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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
LLL
276
DELISTED
L3 Technologies, Inc.
LLL
$76K 0.06%
357
– –
BWA icon
277
BorgWarner
BWA
$14.1B
$75K 0.06%
1,998
– –
ANSS
278
DELISTED
Ansys
ANSS
$74K 0.06%
394
– –
WRK
279
DELISTED
WestRock Company
WRK
$74K 0.06%
1,389
– –
AJG icon
280
Arthur J. Gallagher & Co
AJG
$65.5B
$73K 0.06%
980
– –
HOG icon
281
Harley-Davidson
HOG
$2.8B
$73K 0.06%
1,604
– –
OMC icon
282
Omnicom Group
OMC
$23.5B
$73K 0.06%
1,072
– –
PDCO
283
DELISTED
Patterson Companies, Inc.
PDCO
$73K 0.06%
2,989
– –
EVRG icon
284
Evergy
EVRG
$18.9B
$72K 0.06%
1,313
– –
EXPD icon
285
Expeditors International
EXPD
$23.1B
$72K 0.06%
983
– –
HST icon
286
Host Hotels & Resorts
HST
$15.4B
$71K 0.06%
3,343
-4,961
-60% -$105K
M icon
287
Macy's
M
$6.46B
$70K 0.06%
2,012
– –
SNPS icon
288
Synopsys
SNPS
$78.5B
$70K 0.06%
705
– –
VIAB
289
DELISTED
Viacom Inc. Class B
VIAB
$70K 0.06%
2,066
– –
THS
290
DELISTED
Treehouse Foods
THS
$68K 0.06%
1,421
– –
PVH icon
291
PVH
PVH
$3.91B
$66K 0.05%
458
– –
RJF icon
292
Raymond James Financial
RJF
$34.8B
$65K 0.05%
1,053
– –
VRSN icon
293
VeriSign
VRSN
$26.5B
$65K 0.05%
407
– –
SJM icon
294
J.M. Smucker
SJM
$12.6B
$64K 0.05%
627
– –
LGF.A
295
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$63K 0.05%
2,601
– –
CHRW icon
296
C.H. Robinson
CHRW
$16.9B
$62K 0.05%
634
– –
KSU
297
DELISTED
Kansas City Southern
KSU
$62K 0.05%
550
– –
LGF.B
298
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$61K 0.05%
2,601
– –
UA icon
299
Under Armour Class C
UA
$2.25B
$60K 0.05%
3,079
– –
RHI icon
300
Robert Half
RHI
$4.32B
$59K 0.05%
840
– –
10 11
12
13 14

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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.