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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
UNP icon
51
Union Pacific
UNP
$174B
$628K 0.52%
3,858
– –
LMT icon
52
Lockheed Martin
LMT
$139B
$626K 0.52%
1,810
– –
AVB icon
53
AvalonBay Communities
AVB
$26.3B
$625K 0.52%
3,449
+616
+22% +$110K
IBM icon
54
IBM
IBM
$223B
$616K 0.51%
4,260
– –
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$598K 0.5%
8,436
+2,452
+41% +$170K
BKNG icon
56
Booking.com
BKNG
$160B
$585K 0.49%
7,375
– –
KO icon
57
Coca-Cola
KO
$374B
$585K 0.49%
12,655
-5,598
-31% -$256K
MMM icon
58
3M
MMM
$93.9B
$585K 0.49%
3,320
– –
VTR icon
59
Ventas
VTR
$47.2B
$581K 0.48%
10,676
– –
ISRG icon
60
Intuitive Surgical
ISRG
$139B
$568K 0.47%
2,970
– –
NVDA icon
61
NVIDIA
NVDA
$5.27T
$568K 0.47%
80,880
– –
PNC icon
62
PNC Financial Services
PNC
$100B
$555K 0.46%
4,076
– –
AIV
63
Aimco
AIV
$377M
$544K 0.45%
92,469
+9,174
+11% +$52.8K
REG icon
64
Regency Centers
REG
$13.9B
$535K 0.44%
8,272
– –
ARE icon
65
Alexandria Real Estate Equities
ARE
$8.32B
$533K 0.44%
4,236
– –
ADBE icon
66
Adobe
ADBE
$109B
$525K 0.44%
1,943
– –
FRT icon
67
Federal Realty Investment Trust
FRT
$10.2B
$519K 0.43%
4,105
+3,750
+1,056% +$476K
SUI icon
68
Sun Communities
SUI
$14.4B
$510K 0.42%
5,021
– –
CVS icon
69
CVS Health
CVS
$122B
$502K 0.42%
6,383
– –
PM icon
70
Philip Morris
PM
$290B
$500K 0.41%
6,134
– –
VLO icon
71
Valero Energy
VLO
$90.7B
$497K 0.41%
4,373
– –
TXN icon
72
Texas Instruments
TXN
$256B
$495K 0.41%
4,616
– –
BMY icon
73
Bristol-Myers Squibb
BMY
$132B
$493K 0.41%
7,938
– –
TJX icon
74
TJX Companies
TJX
$175B
$490K 0.41%
8,750
– –
DRE
75
DELISTED
Duke Realty Corp.
DRE
$482K 0.4%
16,979
+15,028
+770% +$430K
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.