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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
MS icon
101
Morgan Stanley
MS
$338B
$374K 0.33%
6,925
-5,850
-46% -$324K
SKT icon
102
Tanger
SKT
$4.44B
$371K 0.32%
+16,856
New +$395K
AAT
103
American Assets Trust
AAT
$1.38B
$370K 0.32%
+11,081
New +$376K
WRI
104
DELISTED
Weingarten Realty Investors
WRI
$370K 0.32%
+13,181
New +$379K
NEE icon
105
NextEra Energy
NEE
$177B
$357K 0.31%
8,748
-1,452
-14% -$56K
TJX icon
106
TJX Companies
TJX
$175B
$357K 0.31%
8,750
– –
APTV icon
107
Aptiv
APTV
$10.3B
$354K 0.31%
4,171
– –
SO icon
108
Southern Company
SO
$105B
$351K 0.31%
7,855
– –
GLW icon
109
Corning
GLW
$136B
$344K 0.3%
12,344
+5,905
+92% +$182K
PEI
110
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$343K 0.3%
2,372
+121
+5% +$19.3K
MDLZ icon
111
Mondelez International
MDLZ
$78.5B
$336K 0.29%
8,050
– –
UPS icon
112
United Parcel Service
UPS
$89.1B
$336K 0.29%
3,211
+690
+27% +$79.8K
COP icon
113
ConocoPhillips
COP
$148B
$330K 0.29%
5,574
-1,046
-16% -$59.1K
DHR icon
114
Danaher
DHR
$147B
$327K 0.29%
3,772
– –
DUK icon
115
Duke Energy
DUK
$94.5B
$315K 0.28%
4,070
– –
FIS icon
116
Fidelity National Information Services
FIS
$21.9B
$315K 0.28%
3,268
+1,606
+97% +$158K
SLB icon
117
SLB Ltd
SLB
$78.9B
$314K 0.27%
4,843
-3,009
-38% -$210K
ADP icon
118
Automatic Data Processing
ADP
$109B
$304K 0.27%
2,677
– –
CL icon
119
Colgate-Palmolive
CL
$74.3B
$298K 0.26%
4,164
-2,262
-35% -$163K
LLL
120
DELISTED
L3 Technologies, Inc.
LLL
$297K 0.26%
1,426
-250
-15% -$51.8K
CVS icon
121
CVS Health
CVS
$122B
$296K 0.26%
4,758
-4,253
-47% -$305K
IVZ icon
122
Invesco
IVZ
$14B
$296K 0.26%
9,262
-6,056
-40% -$209K
MON
123
DELISTED
Monsanto Co
MON
$288K 0.25%
2,466
– –
TROW icon
124
T. Rowe Price
TROW
$24.3B
$287K 0.25%
2,659
-603
-18% -$67.2K
BIIB icon
125
Biogen
BIIB
$30.6B
$285K 0.25%
1,041
-235
-18% -$72.9K
3 4
5
6 7

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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.