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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
IBM icon
51
IBM
IBM
$224B
$569K 0.5%
4,260
– –
LOW icon
52
Lowe's Companies
LOW
$125B
$557K 0.49%
5,828
– –
PNC icon
53
PNC Financial Services
PNC
$101B
$551K 0.48%
4,076
– –
QCOM icon
54
Qualcomm
QCOM
$176B
$550K 0.48%
9,800
+2,902
+42% +$162K
UNP icon
55
Union Pacific
UNP
$174B
$547K 0.48%
3,858
– –
TFCFA
56
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$547K 0.48%
11,000
– –
MMM icon
57
3M
MMM
$94.3B
$546K 0.48%
3,320
– –
LMT icon
58
Lockheed Martin
LMT
$136B
$535K 0.47%
1,810
– –
ARE icon
59
Alexandria Real Estate Equities
ARE
$8.56B
$534K 0.47%
4,236
+388
+10% +$48.5K
EPM icon
60
Evolution Petroleum
EPM
$131M
$522K 0.45%
52,953
– –
REG icon
61
Regency Centers
REG
$14.1B
$514K 0.45%
8,272
+897
+12% +$52.6K
CUBE icon
62
CubeSmart
CUBE
$9.41B
$511K 0.45%
15,868
– –
TXN icon
63
Texas Instruments
TXN
$261B
$509K 0.44%
4,616
– –
SKX
64
DELISTED
Skechers
SKX
$497K 0.43%
16,575
– –
PM icon
65
Philip Morris
PM
$295B
$495K 0.43%
6,134
– –
SUI icon
66
Sun Communities
SUI
$14.7B
$491K 0.43%
5,021
– –
AVB icon
67
AvalonBay Communities
AVB
$26.8B
$487K 0.42%
2,833
+2,091
+282% +$346K
VLO icon
68
Valero Energy
VLO
$85.9B
$485K 0.42%
4,373
– –
NVDA icon
69
NVIDIA
NVDA
$5.42T
$479K 0.42%
80,880
– –
ADBE icon
70
Adobe
ADBE
$105B
$474K 0.41%
1,943
– –
ISRG icon
71
Intuitive Surgical
ISRG
$134B
$474K 0.41%
2,970
– –
AIV
72
Aimco
AIV
$383M
$469K 0.41%
83,295
+77,597
+1,362% +$422K
AMH icon
73
American Homes 4 Rent
AMH
$12.5B
$464K 0.4%
+20,913
New +$427K
RPAI
74
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$455K 0.4%
35,596
– –
HIW icon
75
Highwoods Properties
HIW
$3.47B
$451K 0.39%
8,888
– –
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.