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
-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
BDN
351
Brandywine Realty Trust
BDN
$534M
– –
-20,375
Closed -$371K
BRX icon
352
Brixmor Property Group
BRX
$9.09B
– –
-16,442
Closed -$307K
CDW icon
353
CDW
CDW
$16.9B
– –
-5,324
Closed -$370K
COTY icon
354
Coty
COTY
$2.48B
– –
-2,884
Closed -$57K
DEI icon
355
Douglas Emmett
DEI
$1.92B
– –
-10,648
Closed -$437K
DELL icon
356
Dell
DELL
$285B
– –
-7,565
Closed -$173K
ED icon
357
Consolidated Edison
ED
$39.8B
– –
-272
Closed -$23K
FMC icon
358
FMC
FMC
$1.3B
– –
-927
Closed -$76K
HP icon
359
Helmerich & Payne
HP
$4.25B
– –
-710
Closed -$46K
JCI icon
360
Johnson Controls International
JCI
$93.7B
– –
-5,125
Closed -$195K
KSS icon
361
Kohl's
KSS
$2.1B
– –
-1,498
Closed -$81K
LW icon
362
Lamb Weston
LW
$7.23B
– –
-996
Closed -$56K
MCHP icon
363
Microchip Technology
MCHP
$44B
– –
-2,688
Closed -$118K
MOS icon
364
The Mosaic Company
MOS
$7.34B
– –
-2,418
Closed -$62K
MTB icon
365
M&T Bank
MTB
$36.4B
– –
-990
Closed -$169K
NTAP icon
366
NetApp
NTAP
$38.9B
– –
-3,223
Closed -$178K
NXPI icon
367
NXP Semiconductors
NXPI
$59.6B
– –
-3,559
Closed -$417K
O icon
368
Realty Income
O
$58.6B
– –
-6,100
Closed -$337K
PANW icon
369
Palo Alto Networks
PANW
$313B
– –
-5,250
Closed -$127K
UE icon
370
Urban Edge Properties
UE
$2.73B
– –
-14,978
Closed -$382K
VREX icon
371
Varex Imaging
VREX
$783M
– –
-287
Closed -$12K
CXO
372
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-787
Closed -$118K
MNTA
373
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-11,264
Closed -$157K
LXFT
374
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-4,148
Closed -$231K
SCG
375
DELISTED
Scana
SCG
– –
-2,693
Closed -$107K
12 13 14
15
16

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 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.