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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
ESRT icon
76
Empire State Realty Trust
ESRT
$802M
$365K 0.35%
25,622
– –
QCOM icon
77
Qualcomm
QCOM
$170B
$365K 0.35%
6,416
-3,384
-35% -$205K
AVB icon
78
AvalonBay Communities
AVB
$26.3B
$364K 0.35%
2,091
-1,358
-39% -$245K
LLY icon
79
Eli Lilly
LLY
$1.1T
$359K 0.34%
3,105
– –
PSA icon
80
Public Storage
PSA
$60.8B
$357K 0.34%
1,766
+1,066
+152% +$218K
RTN
81
DELISTED
Raytheon Company
RTN
$356K 0.34%
2,323
– –
DUK icon
82
Duke Energy
DUK
$94.5B
$351K 0.33%
4,070
– –
COP icon
83
ConocoPhillips
COP
$148B
$348K 0.33%
5,574
– –
DHR icon
84
Danaher
DHR
$147B
$345K 0.33%
3,772
– –
COR
85
DELISTED
Coresite Realty Corporation
COR
$343K 0.33%
3,928
– –
KRC icon
86
Kilroy Realty
KRC
$4.32B
$342K 0.33%
5,435
-446
-8% -$30.5K
CAT icon
87
Caterpillar
CAT
$385B
$340K 0.32%
2,679
+1,427
+114% +$186K
LOW icon
88
Lowe's Companies
LOW
$123B
$340K 0.32%
3,681
-2,147
-37% -$207K
LPT
89
DELISTED
Liberty Property Trust
LPT
$340K 0.32%
8,108
-1,400
-15% -$60.4K
CUZ icon
90
Cousins Properties
CUZ
$4.83B
$337K 0.32%
+10,652
New +$355K
DLTR icon
91
Dollar Tree
DLTR
$24.9B
$336K 0.32%
3,718
+1,191
+47% +$101K
HR icon
92
Healthcare Realty
HR
$6.73B
$336K 0.32%
13,288
-1,988
-13% -$52.7K
SUI icon
93
Sun Communities
SUI
$14.4B
$335K 0.32%
3,296
-1,725
-34% -$176K
BOJA
94
DELISTED
Bojangles', Inc. Common Stock
BOJA
$335K 0.32%
20,831
– –
CUBE icon
95
CubeSmart
CUBE
$9.23B
$331K 0.31%
11,547
-4,321
-27% -$127K
VLO icon
96
Valero Energy
VLO
$90.7B
$328K 0.31%
4,373
– –
MDLZ icon
97
Mondelez International
MDLZ
$78.5B
$322K 0.31%
8,050
– –
KR icon
98
Kroger
KR
$34.6B
$321K 0.31%
11,665
– –
CELG
99
DELISTED
Celgene Corp
CELG
$319K 0.3%
4,982
– –
BIIB icon
100
Biogen
BIIB
$30.6B
$313K 0.3%
1,041
– –
2 3
4
5 6

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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.