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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
NLSN
326
DELISTED
Nielsen Holdings plc
NLSN
$43K 0.04%
1,568
– –
IPG
327
DELISTED
Interpublic Group of Companies
IPG
$41K 0.03%
1,812
– –
WU icon
328
Western Union
WU
$2.2B
$41K 0.03%
2,130
– –
FLIR
329
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$40K 0.03%
646
– –
PFIE
330
DELISTED
Profire Energy, Inc
PFIE
$34K 0.03%
+10,505
New +$33.4K
GT icon
331
Goodyear
GT
$1.75B
$32K 0.03%
1,355
– –
JEF icon
332
Jefferies Financial Group
JEF
$12.7B
$32K 0.03%
1,638
– –
CBRE icon
333
CBRE Group
CBRE
$42.7B
$31K 0.03%
714
– –
PHM icon
334
Pultegroup
PHM
$25.2B
$31K 0.03%
1,261
– –
NFX
335
DELISTED
Newfield Exploration
NFX
$27K 0.02%
922
– –
IRM icon
336
Iron Mountain
IRM
$36.4B
$23K 0.02%
662
– –
MAT icon
337
Mattel
MAT
$4.29B
$22K 0.02%
1,426
– –
PRSP
338
DELISTED
Perspecta Inc. Common Stock
PRSP
$17K 0.01%
657
– –
SIG icon
339
Signet Jewelers
SIG
$3.68B
$10K 0.01%
154
– –
LEN.B icon
340
Lennar Class B
LEN.B
$20.8B
$1K ﹤0.01%
23
– –
AGX icon
341
Argan
AGX
$8.11B
– –
-2,673
Closed -$109K
AYI icon
342
Acuity Brands
AYI
$10.7B
– –
-1,240
Closed -$144K
CAG icon
343
Conagra Brands
CAG
$7.14B
– –
-2,160
Closed -$77K
COST icon
344
Costco
COST
$419B
– –
-1,252
Closed -$262K
DRI icon
345
Darden Restaurants
DRI
$25B
– –
-702
Closed -$75K
FR icon
346
First Industrial Realty Trust
FR
$8.35B
– –
-13,218
Closed -$441K
HBNC icon
347
Horizon Bancorp
HBNC
$1.05B
– –
-2,816
Closed -$58K
HIW icon
348
Highwoods Properties
HIW
$3.4B
– –
-8,888
Closed -$451K
OGE icon
349
OGE Energy
OGE
$9.57B
– –
-3,319
Closed -$117K
RSG icon
350
Republic Services
RSG
$65.9B
– –
-1,054
Closed -$72K
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.