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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
VNO icon
301
Vornado Realty Trust
VNO
$7.33B
$59K 0.05%
807
– –
ALLE icon
302
Allegion
ALLE
$14.3B
$58K 0.05%
641
– –
DLR icon
303
Digital Realty Trust
DLR
$70.8B
$57K 0.05%
511
– –
KHC icon
304
Kraft Heinz
KHC
$29.2B
$56K 0.05%
1,021
– –
AES icon
305
AES
AES
$10.5B
$55K 0.05%
3,894
– –
EQR icon
306
Equity Residential
EQR
$24.6B
$55K 0.05%
836
– –
WHR icon
307
Whirlpool
WHR
$2.86B
$55K 0.05%
462
– –
MAA icon
308
Mid-America Apartment Communities
MAA
$15.4B
$53K 0.04%
532
– –
WELL icon
309
Welltower
WELL
$163B
$53K 0.04%
828
-1,265
-60% -$81.7K
BFH icon
310
Bread Financial
BFH
$4.38B
$52K 0.04%
278
– –
LEN icon
311
Lennar Class A
LEN
$21.1B
$51K 0.04%
1,139
– –
BKR icon
312
Baker Hughes
BKR
$64.2B
$50K 0.04%
1,470
– –
J icon
313
Jacobs Solutions
J
$17.3B
$50K 0.04%
794
– –
HRL icon
314
Hormel Foods
HRL
$13.5B
$48K 0.04%
1,225
-4,444
-78% -$170K
BEN icon
315
Franklin Resources
BEN
$17B
$47K 0.04%
1,532
– –
CPB icon
316
Campbell Soup
CPB
$6.76B
$47K 0.04%
1,294
– –
HRB icon
317
H&R Block
HRB
$5.84B
$47K 0.04%
1,829
– –
SNA icon
318
Snap-on
SNA
$21.4B
$47K 0.04%
258
– –
XRAY icon
319
Dentsply Sirona
XRAY
$2.33B
$47K 0.04%
1,255
– –
NDAQ icon
320
Nasdaq
NDAQ
$53.2B
$46K 0.04%
1,623
– –
NWL icon
321
Newell Brands
NWL
$2.61B
$46K 0.04%
2,272
– –
BBWI icon
322
Bath & Body Works
BBWI
$3.83B
$45K 0.04%
1,856
– –
QRVO icon
323
Qorvo
QRVO
$8.53B
$45K 0.04%
582
– –
SBAC icon
324
SBA Communications
SBAC
$19.3B
$45K 0.04%
280
– –
DLPH
325
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$44K 0.04%
1,390
– –
11 12
13
14 15

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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.