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
PRSP
351
DELISTED
Perspecta Inc. Common Stock
PRSP
$11K 0.01%
657
– –
LEN.B icon
352
Lennar Class B
LEN.B
$20.5B
$1K ﹤0.01%
23
– –
A icon
353
Agilent Technologies
A
$42.4B
– –
-1,759
Closed -$124K
AEE icon
354
Ameren
AEE
$29.7B
– –
-1,433
Closed -$91K
BAX icon
355
Baxter International
BAX
$14.3B
– –
-3,040
Closed -$234K
BSX icon
356
Boston Scientific
BSX
$74.2B
– –
-7,471
Closed -$288K
CHTR icon
357
Charter Communications
CHTR
$18.5B
– –
-853
Closed -$278K
EPM icon
358
Evolution Petroleum
EPM
$134M
– –
-21,958
Closed -$243K
GOOG icon
359
Alphabet (Google) Class C
GOOG
$4.26T
– –
-52,560
Closed -$3.14M
HRL icon
360
Hormel Foods
HRL
$13.5B
– –
-1,225
Closed -$48K
LHX icon
361
L3Harris
LHX
$53.5B
– –
-560
Closed -$95K
NSP icon
362
Insperity
NSP
$1.96B
– –
-1,943
Closed -$229K
OHI icon
363
Omega Healthcare
OHI
$13.9B
– –
-13,663
Closed -$448K
SIG icon
364
Signet Jewelers
SIG
$3.67B
– –
-154
Closed -$10K
THS
365
DELISTED
Treehouse Foods
THS
– –
-1,421
Closed -$68K
VFC icon
366
VF Corp
VFC
$5.88B
– –
-2,417
Closed -$213K
WTW icon
367
Willis Towers Watson
WTW
$31.9B
– –
-695
Closed -$98K
AGR
368
DELISTED
Avangrid, Inc.
AGR
– –
-1,800
Closed -$86K
LLL
369
DELISTED
L3 Technologies, Inc.
LLL
– –
-357
Closed -$76K
SHPG
370
DELISTED
Shire pic
SHPG
– –
-773
Closed -$140K
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.