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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
ORCL icon
26
Oracle
ORCL
$434B
$807K 0.71%
17,637
-11,485
-39% -$571K
KO icon
27
Coca-Cola
KO
$374B
$793K 0.69%
18,253
-3,268
-15% -$147K
MDT icon
28
Medtronic
MDT
$114B
$777K 0.68%
9,683
– –
DIS icon
29
Walt Disney
DIS
$178B
$774K 0.68%
7,705
-493
-6% -$52.4K
MA icon
30
Mastercard
MA
$491B
$762K 0.67%
4,349
-1,037
-19% -$177K
AMT icon
31
American Tower
AMT
$78.8B
$750K 0.66%
5,158
-271
-5% -$38.2K
DFS
32
DELISTED
Discover Financial Services
DFS
$724K 0.63%
10,062
– –
CMCSA icon
33
Comcast
CMCSA
$89B
$718K 0.63%
21,014
-5,228
-20% -$203K
HON icon
34
Honeywell
HON
$77B
$707K 0.62%
5,415
-1,983
-27% -$274K
MRK icon
35
Merck
MRK
$322B
$705K 0.62%
13,570
-2,247
-14% -$121K
USB icon
36
US Bancorp
USB
$99.8B
$695K 0.61%
13,757
– –
MCD icon
37
McDonald's
MCD
$193B
$681K 0.6%
4,355
-171
-4% -$28.1K
MO icon
38
Altria Group
MO
$110B
$669K 0.58%
+10,727
New +$710K
PHX
39
DELISTED
PHX Minerals
PHX
$665K 0.58%
34,472
– –
SKX
40
DELISTED
Skechers
SKX
$645K 0.56%
16,575
-1,689
-9% -$67.3K
AMGN icon
41
Amgen
AMGN
$224B
$643K 0.56%
3,772
-812
-18% -$149K
TWX
42
DELISTED
Time Warner Inc
TWX
$641K 0.56%
6,782
– –
GILD icon
43
Gilead Sciences
GILD
$165B
$626K 0.55%
8,305
– –
IBM icon
44
IBM
IBM
$222B
$625K 0.55%
4,260
– –
PNC icon
45
PNC Financial Services
PNC
$100B
$616K 0.54%
4,076
– –
BKNG icon
46
Booking.com
BKNG
$159B
$614K 0.54%
7,375
– –
LMT icon
47
Lockheed Martin
LMT
$139B
$612K 0.53%
1,810
-316
-15% -$108K
PM icon
48
Philip Morris
PM
$290B
$610K 0.53%
6,134
-2,470
-29% -$257K
MMM icon
49
3M
MMM
$93.8B
$609K 0.53%
3,320
-573
-15% -$114K
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$606K 0.53%
2,937
– –
1
2
3 4 5

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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.