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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
RTN
76
DELISTED
Raytheon Company
RTN
$480K 0.4%
2,323
– –
GD icon
77
General Dynamics
GD
$107B
$470K 0.39%
2,297
– –
PYPL icon
78
PayPal
PYPL
$50.5B
$464K 0.38%
5,286
– –
SKX
79
DELISTED
Skechers
SKX
$463K 0.38%
16,575
– –
AMH icon
80
American Homes 4 Rent
AMH
$12.3B
$458K 0.38%
20,913
– –
CDP icon
81
COPT Defense Properties
CDP
$4.14B
$454K 0.38%
+15,234
New +$456K
CRI icon
82
Carter's
CRI
$1.48B
$453K 0.38%
4,594
+2,071
+82% +$219K
CUBE icon
83
CubeSmart
CUBE
$9.23B
$453K 0.38%
15,868
– –
STOR
84
DELISTED
STORE Capital Corporation
STOR
$451K 0.37%
16,217
– –
OHI icon
85
Omega Healthcare
OHI
$14.4B
$448K 0.37%
+13,663
New +$435K
CELG
86
DELISTED
Celgene Corp
CELG
$446K 0.37%
4,982
– –
COR
87
DELISTED
Coresite Realty Corporation
COR
$437K 0.36%
3,928
– –
GLW icon
88
Corning
GLW
$136B
$436K 0.36%
12,344
– –
COP icon
89
ConocoPhillips
COP
$148B
$431K 0.36%
5,574
– –
ESRT icon
90
Empire State Realty Trust
ESRT
$802M
$426K 0.35%
25,622
+3,320
+15% +$56.7K
SKT icon
91
Tanger
SKT
$4.44B
$426K 0.35%
18,639
+1,783
+11% +$42.1K
KRC icon
92
Kilroy Realty
KRC
$4.32B
$422K 0.35%
+5,881
New +$429K
UE icon
93
Urban Edge Properties
UE
$2.75B
$410K 0.34%
+18,587
New +$419K
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$409K 0.34%
5,608
– –
HR icon
95
Healthcare Realty
HR
$6.73B
$407K 0.34%
15,276
– –
ADP icon
96
Automatic Data Processing
ADP
$109B
$403K 0.33%
2,677
– –
LPT
97
DELISTED
Liberty Property Trust
LPT
$402K 0.33%
9,508
– –
BDN
98
Brandywine Realty Trust
BDN
$530M
$399K 0.33%
25,357
– –
GS icon
99
Goldman Sachs
GS
$301B
$387K 0.32%
1,728
– –
SLB icon
100
SLB Ltd
SLB
$78.9B
$383K 0.32%
6,285
– –
2 3
4
5 6

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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.