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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
+7.4%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$5.81M
Cap. Flow
-$1.41M
Cap. Flow %
-1.17%
Top 10 Hldgs %
21.02%
Holding
358
New
12
Increased
19
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
MGY icon
Magnolia Oil & Gas
MGY
+$999K
2
FRT icon
Federal Realty Investment Trust
FRT
+$476K
3
CDP icon
COPT Defense Properties
CDP
+$456K
4
OHI icon
Omega Healthcare
OHI
+$435K
5
DRE
Duke Realty Corp.
DRE
+$430K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$828K
2
WFC icon
Wells Fargo
WFC
+$497K
3
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$455K
4
HIW icon
Highwoods Properties
HIW
+$451K
5
FR icon
First Industrial Realty Trust
FR
+$441K

Sector Composition

Rank Sector Weight
1 Technology 17.69%
2 Financials 14.14%
3 Healthcare 13.13%
4 Real Estate 10.81%
5 Industrials 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$919K 0.76%
13,570
– –
ORCL icon
27
Oracle
ORCL
$432B
$909K 0.75%
17,637
– –
DIS icon
28
Walt Disney
DIS
$178B
$901K 0.75%
7,705
– –
PEP icon
29
PepsiCo
PEP
$189B
$885K 0.73%
7,914
– –
MO icon
30
Altria Group
MO
$111B
$866K 0.72%
14,356
– –
DHIL
31
DELISTED
Diamond Hill
DHIL
$819K 0.68%
4,949
– –
AMT icon
32
American Tower
AMT
$78.9B
$816K 0.68%
5,613
– –
HON icon
33
Honeywell
HON
$77.4B
$814K 0.68%
5,415
– –
DFS
34
DELISTED
Discover Financial Services
DFS
$769K 0.64%
10,062
– –
SPG icon
35
Simon Property Group
SPG
$71.2B
$765K 0.63%
4,327
– –
AVGO icon
36
Broadcom
AVGO
$2.03T
$747K 0.62%
30,280
+4,880
+19% +$109K
CMCSA icon
37
Comcast
CMCSA
$88.6B
$744K 0.62%
21,014
– –
MCD icon
38
McDonald's
MCD
$194B
$729K 0.6%
4,355
– –
USB icon
39
US Bancorp
USB
$99.8B
$727K 0.6%
13,757
– –
TMO icon
40
Thermo Fisher Scientific
TMO
$219B
$717K 0.59%
2,937
– –
WMT icon
41
Walmart Inc
WMT
$889B
$715K 0.59%
22,854
+2,805
+14% +$85.8K
ABBV icon
42
AbbVie
ABBV
$433B
$707K 0.59%
7,472
– –
QCOM icon
43
Qualcomm
QCOM
$172B
$706K 0.59%
9,800
– –
PHX
44
DELISTED
PHX Minerals
PHX
$692K 0.57%
37,509
+3,037
+9% +$58.8K
LOW icon
45
Lowe's Companies
LOW
$123B
$669K 0.55%
5,828
– –
ACN icon
46
Accenture
ACN
$109B
$668K 0.55%
3,927
– –
EQIX icon
47
Equinix
EQIX
$102B
$648K 0.54%
1,497
– –
GILD icon
48
Gilead Sciences
GILD
$165B
$641K 0.53%
8,305
– –
DG icon
49
Dollar General
DG
$27.3B
$636K 0.53%
5,817
– –
AMGN icon
50
Amgen
AMGN
$223B
$630K 0.52%
3,041
-731
-19% -$144K
1
2
3 4 5

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Amica Retiree Medical Trust's Q3 2018 Portfolio in Review

As of Q3 2018, Amica Retiree Medical Trust held 358 positions worth $121M, up 5.1% from $115M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Retiree Medical Trust's Q3 2018 filing shows 12 new, 19 increased, 19 reduced and 18 closed positions. Its largest new stake was COPT Defense Properties: 15,234 shares worth $454K. The largest sale was Apple, an estimated $828K.

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

  • Amica Retiree Medical Trust's largest Q3 2018 buy was COPT Defense Properties: 15,234 shares worth $454K.
  • Amica Retiree Medical Trust added most to Magnolia Oil & Gas in Q3 2018, an estimated $999K increase.
  • Amica Retiree Medical Trust's biggest Q3 2018 reduction was Apple, cutting an estimated $828K.
  • Amica Retiree Medical Trust fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q3 2018, selling an estimated $455K.
  • Amica Retiree Medical Trust's ten largest holdings make up 21% of its $121M portfolio in Q3 2018.
  • Amica Retiree Medical Trust opened 12 new positions and closed 18 in Q3 2018.
  • Amica Retiree Medical Trust's portfolio value rose 5.1% quarter-over-quarter to $121M.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2018, filed 9 Nov 2018.