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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
RTN
76
DELISTED
Raytheon Company
RTN
$449K 0.39%
2,323
-140
-6% -$29.4K
STOR
77
DELISTED
STORE Capital Corporation
STOR
$444K 0.39%
16,217
– –
FR icon
78
First Industrial Realty Trust
FR
$8.44B
$441K 0.38%
13,218
– –
PYPL icon
79
PayPal
PYPL
$50.5B
$440K 0.38%
5,286
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$132B
$439K 0.38%
7,938
– –
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$435K 0.38%
5,984
– –
COR
82
DELISTED
Coresite Realty Corporation
COR
$435K 0.38%
3,928
– –
MGY icon
83
Magnolia Oil & Gas
MGY
$5.94B
$430K 0.37%
+39,592
New +$412K
BDN
84
Brandywine Realty Trust
BDN
$554M
$428K 0.37%
+25,357
New +$407K
GD icon
85
General Dynamics
GD
$106B
$428K 0.37%
2,297
– –
SLB icon
86
SLB Ltd
SLB
$75B
$421K 0.37%
6,285
+1,442
+30% +$99K
LPT
87
DELISTED
Liberty Property Trust
LPT
$421K 0.37%
+9,508
New +$403K
TJX icon
88
TJX Companies
TJX
$178B
$416K 0.36%
8,750
– –
HR icon
89
Healthcare Realty
HR
$6.84B
$412K 0.36%
15,276
– –
CVS icon
90
CVS Health
CVS
$122B
$411K 0.36%
6,383
+1,625
+34% +$107K
WRI
91
DELISTED
Weingarten Realty Investors
WRI
$406K 0.35%
13,181
– –
SKT icon
92
Tanger
SKT
$4.52B
$396K 0.35%
16,856
– –
TCO
93
DELISTED
Taubman Centers Inc.
TCO
$396K 0.35%
6,742
– –
CELG
94
DELISTED
Celgene Corp
CELG
$396K 0.35%
4,982
+723
+17% +$60K
CTSH icon
95
Cognizant
CTSH
$26B
$393K 0.34%
4,979
– –
PEI
96
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$391K 0.34%
2,372
– –
COP icon
97
ConocoPhillips
COP
$141B
$388K 0.34%
5,574
– –
GE icon
98
GE Aerospace
GE
$384B
$386K 0.34%
5,919
– –
APTV icon
99
Aptiv
APTV
$10.3B
$382K 0.33%
4,171
– –
ESRT icon
100
Empire State Realty Trust
ESRT
$836M
$381K 0.33%
22,302
– –
2 3
4
5 6

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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.