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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
+3.09%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$115M
AUM Growth
+$323K
Cap. Flow
-$2.32M
Cap. Flow %
-2.02%
Top 10 Hldgs %
20.78%
Holding
364
New
15
Increased
20
Reduced
21
Closed
18

Top Buys

Rank Stock Value
1
AMH icon
American Homes 4 Rent
AMH
+$427K
2
AIV
Aimco
AIV
+$422K
3
MGY icon
Magnolia Oil & Gas
MGY
+$412K
4
BDN
Brandywine Realty Trust
BDN
+$407K
5
LPT
Liberty Property Trust
LPT
+$403K

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$641K
2
DRE
Duke Realty Corp.
DRE
+$454K
3
PB icon
Prosperity Bancshares
PB
+$443K
4
INVH icon
Invitation Homes
INVH
+$435K
5
MAA icon
Mid-America Apartment Communities
MAA
+$427K

Sector Composition

Rank Sector Weight
1 Technology 17.67%
2 Financials 14.79%
3 Healthcare 12.18%
4 Real Estate 11.03%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$112B
$829K 0.72%
9,683
– –
MO icon
27
Altria Group
MO
$114B
$815K 0.71%
14,356
+3,629
+34% +$209K
AMT icon
28
American Tower
AMT
$80.4B
$809K 0.71%
5,613
+455
+9% +$63.2K
DIS icon
29
Walt Disney
DIS
$181B
$808K 0.7%
7,705
– –
KO icon
30
Coca-Cola
KO
$375B
$801K 0.7%
18,253
– –
MRK icon
31
Merck
MRK
$318B
$786K 0.68%
13,570
– –
ORCL icon
32
Oracle
ORCL
$423B
$777K 0.68%
17,637
– –
SPG icon
33
Simon Property Group
SPG
$72.3B
$736K 0.64%
4,327
+1,036
+31% +$165K
DFS
34
DELISTED
Discover Financial Services
DFS
$708K 0.62%
10,062
– –
HON icon
35
Honeywell
HON
$78B
$705K 0.61%
5,415
– –
AMGN icon
36
Amgen
AMGN
$222B
$696K 0.61%
3,772
– –
ABBV icon
37
AbbVie
ABBV
$435B
$692K 0.6%
7,472
-2,168
-22% -$212K
CMCSA icon
38
Comcast
CMCSA
$90B
$689K 0.6%
21,014
– –
USB icon
39
US Bancorp
USB
$99.6B
$688K 0.6%
13,757
– –
MCD icon
40
McDonald's
MCD
$195B
$682K 0.59%
4,355
– –
PHX
41
DELISTED
PHX Minerals
PHX
$658K 0.57%
34,472
– –
EQIX icon
42
Equinix
EQIX
$103B
$644K 0.56%
1,497
+146
+11% +$59K
ACN icon
43
Accenture
ACN
$108B
$642K 0.56%
3,927
– –
AVGO icon
44
Broadcom
AVGO
$2.04T
$616K 0.54%
25,400
– –
TMO icon
45
Thermo Fisher Scientific
TMO
$220B
$608K 0.53%
2,937
– –
VTR icon
46
Ventas
VTR
$47.9B
$608K 0.53%
10,676
– –
BKNG icon
47
Booking.com
BKNG
$161B
$598K 0.52%
7,375
– –
GILD icon
48
Gilead Sciences
GILD
$165B
$588K 0.51%
8,305
– –
DG icon
49
Dollar General
DG
$27.9B
$574K 0.5%
5,817
– –
WMT icon
50
Walmart Inc
WMT
$890B
$572K 0.5%
20,049
– –
1
2
3 4 5

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Amica Retiree Medical Trust's Q2 2018 Portfolio in Review

As of Q2 2018, Amica Retiree Medical Trust held 364 positions worth $115M, up 0.28% from $114M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Retiree Medical Trust's Q2 2018 filing shows 15 new, 20 increased, 21 reduced and 18 closed positions. Its largest new stake was American Homes 4 Rent: 20,913 shares worth $464K. The largest sale was Time Warner Inc, an estimated $641K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Amica Retiree Medical Trust's largest Q2 2018 buy was American Homes 4 Rent: 20,913 shares worth $464K.
  • Amica Retiree Medical Trust added most to Aimco in Q2 2018, an estimated $422K increase.
  • Amica Retiree Medical Trust's biggest Q2 2018 reduction was Duke Realty Corp., cutting an estimated $454K.
  • Amica Retiree Medical Trust fully exited Time Warner Inc in Q2 2018, selling an estimated $641K.
  • Amica Retiree Medical Trust's ten largest holdings make up 21% of its $115M portfolio in Q2 2018.
  • Amica Retiree Medical Trust opened 15 new positions and closed 18 in Q2 2018.
  • Amica Retiree Medical Trust's portfolio value rose 0.28% quarter-over-quarter to $115M.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2018, filed 1 Aug 2018.