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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
-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
CSRA
376
DELISTED
CSRA Inc.
CSRA
– –
-888
Closed -$27K
RGC
377
DELISTED
Regal Entertainment Group
RGC
– –
-5,784
Closed -$133K
DCT
378
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-7,998
Closed -$470K
12 13 14 15
16

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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.