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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
+3.09%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$323K
Cap. Flow
-$2.32M
Cap. Flow %
-2.02%
Top 10 Hldgs %
20.78%
Holding
364
New
15
Increased
20
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$427K
2
AIV
Aimco
AIV
+$422K
3
MGY icon
Magnolia Oil & Gas
MGY
+$412K
4
BDN
Brandywine Realty Trust
BDN
+$407K
5
LPT
Liberty Property Trust
LPT
+$403K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$641K
2
DRE
Duke Realty Corp.
DRE
+$454K
3
PB icon
Prosperity Bancshares
PB
+$443K
4
INVH icon
Invitation Homes
INVH
+$435K
5
MAA icon
Mid-America Apartment Communities
MAA
+$427K

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 14.79%
3 Healthcare 12.18%
4 Real Estate 11.03%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLSN
326
DELISTED
Nielsen Holdings plc
NLSN
$48K 0.04%
1,568
– –
QRVO icon
327
Qorvo
QRVO
$8.56B
$47K 0.04%
582
– –
SBAC icon
328
SBA Communications
SBAC
$19.2B
$46K 0.04%
280
– –
FRT icon
329
Federal Realty Investment Trust
FRT
$10.2B
$45K 0.04%
355
– –
WU icon
330
Western Union
WU
$2.19B
$43K 0.04%
2,130
– –
HRB icon
331
H&R Block
HRB
$5.82B
$42K 0.04%
1,829
– –
IPG
332
DELISTED
Interpublic Group of Companies
IPG
$42K 0.04%
1,812
– –
J icon
333
Jacobs Solutions
J
$17.2B
$42K 0.04%
794
– –
SNA icon
334
Snap-on
SNA
$21.3B
$41K 0.04%
258
– –
TNL icon
335
Travel + Leisure Co
TNL
$4.5B
$39K 0.03%
872
-1,059
-55% -$52.3K
PHM icon
336
Pultegroup
PHM
$24.8B
$36K 0.03%
1,261
– –
CBRE icon
337
CBRE Group
CBRE
$41.7B
$34K 0.03%
714
– –
FLIR
338
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$34K 0.03%
646
– –
JEF icon
339
Jefferies Financial Group
JEF
$12.8B
$33K 0.03%
+1,638
New +$34.3K
GT icon
340
Goodyear
GT
$1.74B
$32K 0.03%
1,355
– –
NFX
341
DELISTED
Newfield Exploration
NFX
$28K 0.02%
+922
New +$26.1K
IRM icon
342
Iron Mountain
IRM
$36.2B
$23K 0.02%
662
– –
MAT icon
343
Mattel
MAT
$4.21B
$23K 0.02%
1,426
– –
PRSP
344
DELISTED
Perspecta Inc. Common Stock
PRSP
$14K 0.01%
+657
New +$14.7K
SIG icon
345
Signet Jewelers
SIG
$3.67B
$9K 0.01%
154
– –
LEN.B icon
346
Lennar Class B
LEN.B
$20.2B
$1K ﹤0.01%
23
– –
AAT
347
American Assets Trust
AAT
$1.38B
– –
-11,081
Closed -$370K
ADM icon
348
Archer Daniels Midland
ADM
$38.8B
– –
-2,867
Closed -$124K
CDP icon
349
COPT Defense Properties
CDP
$4.14B
– –
-15,425
Closed -$398K
DOC icon
350
Healthpeak Properties
DOC
$14.4B
– –
-2,669
Closed -$62K
11 12 13
14
15

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Amica Retiree Medical Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Amica Retiree Medical Trust held 364 positions worth $115M, up 0.28% from $114M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Retiree Medical Trust's Q2 2018 filing shows 15 new, 20 increased, 21 reduced and 18 closed positions. Its largest new stake was American Homes 4 Rent: 20,913 shares worth $464K. The largest sale was Time Warner Inc, an estimated $641K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Amica Retiree Medical Trust's largest Q2 2018 buy was American Homes 4 Rent: 20,913 shares worth $464K.
  • Amica Retiree Medical Trust added most to Aimco in Q2 2018, an estimated $422K increase.
  • Amica Retiree Medical Trust's biggest Q2 2018 reduction was Duke Realty Corp., cutting an estimated $454K.
  • Amica Retiree Medical Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $641K.
  • Amica Retiree Medical Trust's ten largest holdings make up 21% of its $115M portfolio in Q2 2018.
  • Amica Retiree Medical Trust opened 15 new positions and closed 18 in Q2 2018.
  • Amica Retiree Medical Trust's portfolio value rose 0.28% quarter-over-quarter to $115M.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2018, filed 1 Aug 2018.