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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
DVN icon
301
Devon Energy
DVN
$49.9B
$53K 0.05%
2,338
– –
VIAB
302
DELISTED
Viacom Inc. Class B
VIAB
$53K 0.05%
2,066
– –
RJF icon
303
Raymond James Financial
RJF
$34.5B
$52K 0.05%
1,053
– –
WRK
304
DELISTED
WestRock Company
WRK
$52K 0.05%
1,389
– –
KSU
305
DELISTED
Kansas City Southern
KSU
$52K 0.05%
550
– –
ALLE icon
306
Allegion
ALLE
$14.1B
$51K 0.05%
641
– –
UA icon
307
Under Armour Class C
UA
$2.44B
$50K 0.05%
3,079
– –
VNO icon
308
Vornado Realty Trust
VNO
$7.26B
$50K 0.05%
807
– –
WHR icon
309
Whirlpool
WHR
$2.75B
$49K 0.05%
462
– –
MLM icon
310
Martin Marietta Materials
MLM
$33B
$48K 0.05%
+278
New +$49.4K
RHI icon
311
Robert Half
RHI
$4.37B
$48K 0.05%
840
– –
XLNX
312
DELISTED
Xilinx Inc
XLNX
$48K 0.05%
564
-874
-61% -$73.1K
EMN icon
313
Eastman Chemical
EMN
$8.39B
$47K 0.04%
638
-877
-58% -$69.9K
XRAY icon
314
Dentsply Sirona
XRAY
$2.32B
$47K 0.04%
1,255
– –
HRB icon
315
H&R Block
HRB
$5.82B
$46K 0.04%
1,829
– –
BEN icon
316
Franklin Resources
BEN
$17B
$45K 0.04%
1,532
– –
CTRA
317
DELISTED
Coterra Energy
CTRA
$45K 0.04%
2,014
-8,985
-82% -$217K
SBAC icon
318
SBA Communications
SBAC
$19.2B
$45K 0.04%
280
– –
SIVB
319
DELISTED
SVB Financial Group
SIVB
$45K 0.04%
+235
New +$57.5K
CCL icon
320
Carnival Corporation Ltd
CCL
$38B
$44K 0.04%
888
-1,843
-67% -$106K
KHC icon
321
Kraft Heinz
KHC
$29.6B
$44K 0.04%
1,021
– –
NDAQ icon
322
Nasdaq
NDAQ
$53.4B
$44K 0.04%
1,623
– –
CPB icon
323
Campbell Soup
CPB
$6.69B
$43K 0.04%
1,294
– –
DTE icon
324
DTE Energy
DTE
$28.5B
$43K 0.04%
454
-792
-64% -$77.3K
LEN icon
325
Lennar Class A
LEN
$20.6B
$43K 0.04%
1,139
– –
11 12
13
14 15

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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.