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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
INVH icon
76
Invitation Homes
INVH
$17.8B
$435K 0.38%
19,056
+935
+5% +$20.8K
REG icon
77
Regency Centers
REG
$13.9B
$435K 0.38%
7,375
+1,294
+21% +$78.2K
EPM icon
78
Evolution Petroleum
EPM
$134M
$426K 0.37%
52,953
+18,378
+53% +$142K
ACC
79
DELISTED
American Campus Communities, Inc.
ACC
$421K 0.37%
10,899
+523
+5% +$19.7K
ADBE icon
80
Adobe
ADBE
$109B
$420K 0.37%
1,943
– –
RPAI
81
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$415K 0.36%
+35,596
New +$428K
ISRG icon
82
Intuitive Surgical
ISRG
$139B
$409K 0.36%
2,970
– –
VLO icon
83
Valero Energy
VLO
$90.7B
$406K 0.35%
4,373
– –
ELME
84
Elme Communities
ELME
$144M
$405K 0.35%
+14,836
New +$405K
HR icon
85
Healthcare Realty
HR
$6.73B
$404K 0.35%
15,276
+2,536
+20% +$67.5K
TFCFA
86
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$404K 0.35%
11,000
-4,107
-27% -$152K
STOR
87
DELISTED
STORE Capital Corporation
STOR
$403K 0.35%
+16,217
New +$394K
HBNC icon
88
Horizon Bancorp
HBNC
$1.04B
$402K 0.35%
20,103
– –
CTSH icon
89
Cognizant
CTSH
$26.3B
$401K 0.35%
4,979
-5,496
-52% -$434K
PYPL icon
90
PayPal
PYPL
$50.5B
$401K 0.35%
5,286
-1,157
-18% -$91.8K
CDP icon
91
COPT Defense Properties
CDP
$4.14B
$398K 0.35%
15,425
+5,215
+51% +$138K
COR
92
DELISTED
Coresite Realty Corporation
COR
$394K 0.34%
3,928
+116
+3% +$11.9K
RDS.B
93
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$392K 0.34%
5,984
+3,997
+201% +$269K
HIW icon
94
Highwoods Properties
HIW
$3.41B
$389K 0.34%
+8,888
New +$402K
FR icon
95
First Industrial Realty Trust
FR
$8.36B
$386K 0.34%
+13,218
New +$390K
TCO
96
DELISTED
Taubman Centers Inc.
TCO
$384K 0.34%
+6,742
New +$404K
GE icon
97
GE Aerospace
GE
$380B
$382K 0.33%
+5,919
New +$439K
QCOM icon
98
Qualcomm
QCOM
$170B
$382K 0.33%
6,898
-1,985
-22% -$126K
CELG
99
DELISTED
Celgene Corp
CELG
$380K 0.33%
4,259
– –
ESRT icon
100
Empire State Realty Trust
ESRT
$803M
$374K 0.33%
22,302
+5,931
+36% +$107K
2 3
4
5 6

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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.