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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
ANSS
301
DELISTED
Ansys
ANSS
$62K 0.05%
+394
New +$63K
DOC icon
302
Healthpeak Properties
DOC
$14.3B
$62K 0.05%
2,669
– –
EXPD icon
303
Expeditors International
EXPD
$23.1B
$62K 0.05%
983
– –
CTRA
304
DELISTED
Coterra Energy
CTRA
$60K 0.05%
2,490
– –
DRI icon
305
Darden Restaurants
DRI
$24.8B
$60K 0.05%
702
– –
M icon
306
Macy's
M
$6.45B
$60K 0.05%
2,012
– –
KSU
307
DELISTED
Kansas City Southern
KSU
$60K 0.05%
550
– –
GGP
308
DELISTED
GGP Inc.
GGP
$60K 0.05%
2,918
-345
-11% -$7.63K
SNPS icon
309
Synopsys
SNPS
$78.5B
$59K 0.05%
+705
New +$61.9K
DVN icon
310
Devon Energy
DVN
$50B
$58K 0.05%
1,817
-1,665
-48% -$61.1K
NWL icon
311
Newell Brands
NWL
$2.6B
$58K 0.05%
2,272
-2,846
-56% -$80.4K
BBWI icon
312
Bath & Body Works
BBWI
$3.83B
$57K 0.05%
1,856
– –
CPB icon
313
Campbell Soup
CPB
$6.76B
$56K 0.05%
1,294
– –
ALLE icon
314
Allegion
ALLE
$14.3B
$55K 0.05%
641
– –
DLR icon
315
Digital Realty Trust
DLR
$70.9B
$54K 0.05%
511
-1,650
-76% -$174K
THS
316
DELISTED
Treehouse Foods
THS
$54K 0.05%
1,421
– –
VNO icon
317
Vornado Realty Trust
VNO
$7.31B
$54K 0.05%
807
-4,631
-85% -$321K
BEN icon
318
Franklin Resources
BEN
$17B
$53K 0.05%
+1,532
New +$62.3K
EXR icon
319
Extra Space Storage
EXR
$31B
$52K 0.05%
590
-133
-18% -$11.2K
NLSN
320
DELISTED
Nielsen Holdings plc
NLSN
$50K 0.04%
1,568
-943
-38% -$32.6K
RHI icon
321
Robert Half
RHI
$4.31B
$49K 0.04%
840
– –
XEC
322
DELISTED
CIMAREX ENERGY CO
XEC
$49K 0.04%
524
– –
HBI
323
DELISTED
Hanesbrands
HBI
$48K 0.04%
2,603
-5,431
-68% -$112K
SBAC icon
324
SBA Communications
SBAC
$19.4B
$48K 0.04%
280
-406
-59% -$67.3K
VRSN icon
325
VeriSign
VRSN
$26.4B
$48K 0.04%
407
-709
-64% -$82.1K
11 12
13
14 15

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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.