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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
EQIX icon
51
Equinix
EQIX
$103B
$528K 0.5%
1,497
– –
GILD icon
52
Gilead Sciences
GILD
$165B
$519K 0.49%
8,305
– –
BKNG icon
53
Booking.com
BKNG
$160B
$508K 0.48%
7,375
– –
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$489K 0.47%
9,417
+1,479
+19% +$79.5K
PNC icon
55
PNC Financial Services
PNC
$100B
$477K 0.45%
4,076
– –
LMT icon
56
Lockheed Martin
LMT
$139B
$474K 0.45%
1,810
– –
CATC
57
DELISTED
CAMBRIDGE BANCORP
CATC
$468K 0.45%
5,618
+1,573
+39% +$134K
IBM icon
58
IBM
IBM
$223B
$463K 0.44%
4,260
– –
PYPL icon
59
PayPal
PYPL
$50.5B
$444K 0.42%
5,286
– –
FRT icon
60
Federal Realty Investment Trust
FRT
$10.2B
$441K 0.42%
3,736
-369
-9% -$46.3K
ADBE icon
61
Adobe
ADBE
$109B
$440K 0.42%
1,943
– –
ARE icon
62
Alexandria Real Estate Equities
ARE
$8.32B
$440K 0.42%
3,822
-414
-10% -$50.5K
TXN icon
63
Texas Instruments
TXN
$256B
$436K 0.41%
4,616
– –
AIV
64
Aimco
AIV
$377M
$422K 0.4%
72,140
-20,329
-22% -$121K
CVS icon
65
CVS Health
CVS
$122B
$418K 0.4%
6,383
– –
KO icon
66
Coca-Cola
KO
$374B
$412K 0.39%
8,702
-3,953
-31% -$189K
BJ icon
67
BJs Wholesale Club
BJ
$12.3B
$411K 0.39%
18,552
+14,309
+337% +$329K
PM icon
68
Philip Morris
PM
$290B
$410K 0.39%
6,134
– –
TJX icon
69
TJX Companies
TJX
$175B
$391K 0.37%
8,750
– –
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$383K 0.36%
5,608
– –
DRE
71
DELISTED
Duke Realty Corp.
DRE
$382K 0.36%
14,733
-2,246
-13% -$62.3K
SKX
72
DELISTED
Skechers
SKX
$379K 0.36%
16,575
– –
CRI icon
73
Carter's
CRI
$1.48B
$375K 0.36%
4,594
– –
GLW icon
74
Corning
GLW
$136B
$373K 0.35%
12,344
– –
PLD icon
75
Prologis
PLD
$132B
$366K 0.35%
6,238
+3,744
+150% +$243K
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.