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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
BFH icon
326
Bread Financial
BFH
$4.36B
$47K 0.04%
278
-1,480
-84% -$289K
NDAQ icon
327
Nasdaq
NDAQ
$53.2B
$47K 0.04%
+1,623
New +$43.8K
HRB icon
328
H&R Block
HRB
$5.85B
$46K 0.04%
1,829
– –
AES icon
329
AES
AES
$10.5B
$44K 0.04%
3,894
– –
UA icon
330
Under Armour Class C
UA
$2.25B
$44K 0.04%
3,079
-3,115
-50% -$43.9K
IPG
331
DELISTED
Interpublic Group of Companies
IPG
$42K 0.04%
1,812
-1,455
-45% -$32.7K
BKR icon
332
Baker Hughes
BKR
$64.2B
$41K 0.04%
1,470
-1,287
-47% -$39.4K
FRT icon
333
Federal Realty Investment Trust
FRT
$10.1B
$41K 0.04%
355
– –
QRVO icon
334
Qorvo
QRVO
$8.5B
$41K 0.04%
+582
New +$43.9K
WU icon
335
Western Union
WU
$2.2B
$41K 0.04%
2,130
-689
-24% -$13.8K
J icon
336
Jacobs Solutions
J
$17.2B
$39K 0.03%
794
– –
SNA icon
337
Snap-on
SNA
$21.4B
$38K 0.03%
258
-846
-77% -$139K
PHM icon
338
Pultegroup
PHM
$25.2B
$37K 0.03%
1,261
-1,198
-49% -$37.2K
GT icon
339
Goodyear
GT
$1.76B
$36K 0.03%
1,355
– –
MAC icon
340
Macerich
MAC
$6.93B
$35K 0.03%
633
– –
CBRE icon
341
CBRE Group
CBRE
$42.7B
$34K 0.03%
714
-895
-56% -$40.8K
KIM icon
342
Kimco Realty
KIM
$16.1B
$33K 0.03%
2,275
– –
FLIR
343
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$32K 0.03%
+646
New +$32.2K
AIV
344
Aimco
AIV
$382M
$31K 0.03%
5,698
-58,815
-91% -$315K
IRM icon
345
Iron Mountain
IRM
$36.5B
$22K 0.02%
662
-801
-55% -$27K
SLG icon
346
SL Green Realty
SLG
$3.98B
$22K 0.02%
239
-313
-57% -$29.3K
MAT icon
347
Mattel
MAT
$4.3B
$19K 0.02%
1,426
-3,283
-70% -$51.2K
SIG icon
348
Signet Jewelers
SIG
$3.67B
$6K 0.01%
154
-2,398
-94% -$119K
LEN.B icon
349
Lennar Class B
LEN.B
$20.7B
$1K ﹤0.01%
23
– –
ADI icon
350
Analog Devices
ADI
$188B
– –
-2,458
Closed -$219K
12 13
14
15 16

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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.