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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
DXC icon
276
DXC Technology
DXC
$1.74B
$70K 0.07%
1,315
– –
OKE icon
277
Oneok
OKE
$56.9B
$69K 0.07%
1,284
– –
CXO
278
DELISTED
CONCHO RESOURCES INC.
CXO
$69K 0.07%
676
– –
HPE icon
279
Hewlett Packard
HPE
$71.3B
$68K 0.06%
5,177
– –
XYL icon
280
Xylem
XYL
$28.7B
$68K 0.06%
1,017
– –
EXPD icon
281
Expeditors International
EXPD
$23.1B
$67K 0.06%
983
– –
COR icon
282
Cencora
COR
$63B
$66K 0.06%
883
– –
EXPE icon
283
Expedia Group
EXPE
$38.4B
$65K 0.06%
580
– –
BWA icon
284
BorgWarner
BWA
$14.4B
$61K 0.06%
1,998
– –
M icon
285
Macy's
M
$6.42B
$60K 0.06%
2,012
– –
VRSN icon
286
VeriSign
VRSN
$26.6B
$60K 0.06%
407
– –
SJM icon
287
J.M. Smucker
SJM
$12.6B
$59K 0.06%
627
– –
SNPS icon
288
Synopsys
SNPS
$78.5B
$59K 0.06%
705
– –
PDCO
289
DELISTED
Patterson Companies, Inc.
PDCO
$59K 0.06%
2,989
– –
PCG icon
290
PG&E
PCG
$37.6B
$57K 0.05%
2,400
– –
AES icon
291
AES
AES
$10.5B
$56K 0.05%
3,894
– –
ANSS
292
DELISTED
Ansys
ANSS
$56K 0.05%
394
– –
HST icon
293
Host Hotels & Resorts
HST
$15.4B
$56K 0.05%
3,343
– –
VMC icon
294
Vulcan Materials
VMC
$37.3B
$56K 0.05%
+566
New +$57.4K
WDC icon
295
Western Digital
WDC
$151B
$56K 0.05%
2,018
– –
MAGN
296
Magnera Corp
MAGN
$470M
$56K 0.05%
445
– –
PFIE
297
DELISTED
Profire Energy, Inc
PFIE
$56K 0.05%
38,821
+28,316
+270% +$65.9K
HOG icon
298
Harley-Davidson
HOG
$2.76B
$55K 0.05%
1,604
– –
DLR icon
299
Digital Realty Trust
DLR
$71.2B
$54K 0.05%
511
– –
CHRW icon
300
C.H. Robinson
CHRW
$17B
$53K 0.05%
634
– –
10 11
12
13 14

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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.