We are live on ! Find out more
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
PVH icon
326
PVH
PVH
$3.98B
$43K 0.04%
458
– –
NWL icon
327
Newell Brands
NWL
$2.59B
$42K 0.04%
2,272
– –
LGF.A
328
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$42K 0.04%
2,601
– –
RRTS
329
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$40K 0.04%
3,187
-773
-20% -$11.7K
BBWI icon
330
Bath & Body Works
BBWI
$3.83B
$39K 0.04%
1,856
– –
LGF.B
331
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$39K 0.04%
2,601
– –
J icon
332
Jacobs Solutions
J
$17.3B
$38K 0.04%
794
– –
IPG
333
DELISTED
Interpublic Group of Companies
IPG
$37K 0.04%
1,812
– –
SNA icon
334
Snap-on
SNA
$21.5B
$37K 0.04%
258
– –
NLSN
335
DELISTED
Nielsen Holdings plc
NLSN
$37K 0.04%
1,568
– –
WU icon
336
Western Union
WU
$2.2B
$36K 0.03%
2,130
– –
QRVO icon
337
Qorvo
QRVO
$8.66B
$35K 0.03%
582
– –
BFH icon
338
Bread Financial
BFH
$4.4B
$33K 0.03%
278
– –
PHM icon
339
Pultegroup
PHM
$25B
$33K 0.03%
1,261
– –
BKR icon
340
Baker Hughes
BKR
$63.9B
$32K 0.03%
1,470
– –
CBRE icon
341
CBRE Group
CBRE
$42.7B
$29K 0.03%
714
– –
GT icon
342
Goodyear
GT
$1.76B
$28K 0.03%
1,355
– –
FLIR
343
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$28K 0.03%
646
– –
JEF icon
344
Jefferies Financial Group
JEF
$12.8B
$25K 0.02%
1,638
– –
IRM icon
345
Iron Mountain
IRM
$36.3B
$21K 0.02%
662
– –
LEG icon
346
Leggett & Platt
LEG
$1.33B
$21K 0.02%
584
-2,408
-80% -$91.6K
DLPH
347
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$20K 0.02%
1,390
– –
REZI icon
348
Resideo Technologies
REZI
$3.58B
$17K 0.02%
+815
New +$17.4K
MAT icon
349
Mattel
MAT
$4.28B
$14K 0.01%
1,426
– –
NFX
350
DELISTED
Newfield Exploration
NFX
$14K 0.01%
922
– –
11 12 13
14
15

Similar funds

KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
A
Atomvest Hong Kong $68.5M AUM 4.6% 1-Year Est. Return
TIM
Tikehau Investment Management Paris, France $68.4M AUM 23.35% 1-Year Est. Return

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.