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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
GS icon
101
Goldman Sachs
GS
$303B
$381K 0.33%
1,728
– –
SO icon
102
Southern Company
SO
$107B
$364K 0.32%
7,855
– –
ADP icon
103
Automatic Data Processing
ADP
$108B
$359K 0.31%
2,677
– –
UPS icon
104
United Parcel Service
UPS
$88.9B
$341K 0.3%
3,211
– –
GLW icon
105
Corning
GLW
$143B
$340K 0.3%
12,344
– –
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$337K 0.29%
5,608
+1,447
+35% +$93.2K
KR icon
107
Kroger
KR
$34.8B
$332K 0.29%
11,665
– –
DHR icon
108
Danaher
DHR
$144B
$330K 0.29%
3,772
– –
MDLZ icon
109
Mondelez International
MDLZ
$79.9B
$330K 0.29%
8,050
– –
MS icon
110
Morgan Stanley
MS
$340B
$328K 0.29%
6,925
– –
EOG icon
111
EOG Resources
EOG
$70.7B
$327K 0.29%
2,626
+608
+30% +$70.6K
DUK icon
112
Duke Energy
DUK
$97.3B
$322K 0.28%
4,070
– –
AMAT icon
113
Applied Materials
AMAT
$428B
$313K 0.27%
6,780
-3,046
-31% -$157K
EA
114
DELISTED
Electronic Arts
EA
$310K 0.27%
2,195
– –
OXY icon
115
Occidental Petroleum
OXY
$55.9B
$310K 0.27%
3,700
– –
BIIB icon
116
Biogen
BIIB
$30.7B
$302K 0.26%
1,041
– –
HPQ icon
117
HP
HPQ
$27.5B
$292K 0.25%
12,862
– –
MU icon
118
Micron Technology
MU
$991B
$283K 0.25%
5,393
– –
HELE icon
119
Helen of Troy
HELE
$693M
$280K 0.24%
2,844
– –
FFIV icon
120
F5
FFIV
$22.7B
$279K 0.24%
1,617
– –
AGN
121
DELISTED
Allergan plc
AGN
$279K 0.24%
1,671
– –
BNY
122
Bank of New York Mellon
BNY
$107B
$275K 0.24%
5,096
– –
CRI icon
123
Carter's
CRI
$1.47B
$273K 0.24%
2,523
– –
CL icon
124
Colgate-Palmolive
CL
$74.4B
$270K 0.24%
4,164
– –
CATC
125
DELISTED
CAMBRIDGE BANCORP
CATC
$268K 0.23%
3,093
+2,073
+203% +$179K
3 4
5
6 7

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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.