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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
ACN icon
51
Accenture
ACN
$109B
$603K 0.53%
3,927
– –
AVGO icon
52
Broadcom
AVGO
$2.01T
$599K 0.52%
25,400
-14,730
-37% -$371K
WMT icon
53
Walmart Inc
WMT
$897B
$595K 0.52%
20,049
-12,582
-39% -$405K
EQIX icon
54
Equinix
EQIX
$103B
$565K 0.49%
1,351
-54
-4% -$22.7K
AMAT icon
55
Applied Materials
AMAT
$415B
$546K 0.48%
9,826
– –
DG icon
56
Dollar General
DG
$27B
$544K 0.48%
5,817
-504
-8% -$48.4K
PB icon
57
Prosperity Bancshares
PB
$8.81B
$543K 0.47%
7,475
– –
RTN
58
DELISTED
Raytheon Company
RTN
$532K 0.46%
2,463
-423
-15% -$87.5K
VTR icon
59
Ventas
VTR
$47.2B
$529K 0.46%
10,676
+8,660
+430% +$454K
UNP icon
60
Union Pacific
UNP
$174B
$519K 0.45%
3,858
-902
-19% -$121K
LOW icon
61
Lowe's Companies
LOW
$123B
$511K 0.45%
5,828
– –
SPG icon
62
Simon Property Group
SPG
$71.5B
$508K 0.44%
3,291
-829
-20% -$132K
GD icon
63
General Dynamics
GD
$107B
$507K 0.44%
2,297
-374
-14% -$81.3K
BMY icon
64
Bristol-Myers Squibb
BMY
$132B
$502K 0.44%
7,938
-2,006
-20% -$129K
DRE
65
DELISTED
Duke Realty Corp.
DRE
$487K 0.43%
18,388
+3,966
+27% +$102K
ARE icon
66
Alexandria Real Estate Equities
ARE
$8.32B
$481K 0.42%
3,848
+525
+16% +$65.1K
TXN icon
67
Texas Instruments
TXN
$256B
$480K 0.42%
4,616
-1,318
-22% -$143K
NVDA icon
68
NVIDIA
NVDA
$5.27T
$468K 0.41%
80,880
-26,840
-25% -$158K
UDR icon
69
UDR
UDR
$12.1B
$468K 0.41%
13,137
+2,707
+26% +$95.3K
MAA icon
70
Mid-America Apartment Communities
MAA
$15.4B
$466K 0.41%
5,111
+4,463
+689% +$404K
SUI icon
71
Sun Communities
SUI
$14.4B
$459K 0.4%
5,021
– –
LLY icon
72
Eli Lilly
LLY
$1.1T
$452K 0.4%
5,843
– –
CUBE icon
73
CubeSmart
CUBE
$9.23B
$447K 0.39%
15,868
– –
RTX icon
74
RTX Corp
RTX
$302B
$438K 0.38%
5,527
-1,233
-18% -$102K
GS icon
75
Goldman Sachs
GS
$301B
$435K 0.38%
1,728
-2,312
-57% -$602K
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.