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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
-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
PEP icon
26
PepsiCo
PEP
$190B
$874K 0.83%
7,914
– –
DIS icon
27
Walt Disney
DIS
$181B
$845K 0.8%
7,705
– –
ORCL icon
28
Oracle
ORCL
$423B
$796K 0.76%
17,637
– –
RDS.B
29
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$781K 0.74%
13,036
+4,600
+55% +$294K
MCD icon
30
McDonald's
MCD
$195B
$773K 0.74%
4,355
– –
AVGO icon
31
Broadcom
AVGO
$2.04T
$770K 0.73%
30,280
– –
AMT icon
32
American Tower
AMT
$80.4B
$744K 0.71%
4,702
-911
-16% -$142K
DHIL
33
DELISTED
Diamond Hill
DHIL
$740K 0.7%
4,949
– –
CMCSA icon
34
Comcast
CMCSA
$90B
$716K 0.68%
21,014
– –
WMT icon
35
Walmart Inc
WMT
$890B
$710K 0.68%
22,854
– –
MO icon
36
Altria Group
MO
$114B
$709K 0.67%
14,356
– –
ABBV icon
37
AbbVie
ABBV
$435B
$689K 0.66%
7,472
– –
MA icon
38
Mastercard
MA
$493B
$683K 0.65%
3,619
-730
-17% -$145K
C icon
39
Citigroup
C
$226B
$668K 0.64%
12,824
– –
SPG icon
40
Simon Property Group
SPG
$72.3B
$661K 0.63%
3,934
-393
-9% -$70.3K
TMO icon
41
Thermo Fisher Scientific
TMO
$220B
$657K 0.62%
2,937
– –
HON icon
42
Honeywell
HON
$78B
$646K 0.61%
5,190
-225
-4% -$30.7K
DG icon
43
Dollar General
DG
$27.9B
$629K 0.6%
5,817
– –
USB icon
44
US Bancorp
USB
$99.6B
$629K 0.6%
13,757
– –
DFS
45
DELISTED
Discover Financial Services
DFS
$593K 0.56%
10,062
– –
AMGN icon
46
Amgen
AMGN
$222B
$592K 0.56%
3,041
– –
PHX
47
DELISTED
PHX Minerals
PHX
$581K 0.55%
37,509
– –
ACN icon
48
Accenture
ACN
$108B
$554K 0.53%
3,927
– –
UNP icon
49
Union Pacific
UNP
$174B
$533K 0.51%
3,858
– –
MMM icon
50
3M
MMM
$94.3B
$529K 0.5%
3,320
– –
1
2
3 4 5

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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.