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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
UPS icon
101
United Parcel Service
UPS
$89.1B
$375K 0.31%
3,211
– –
HELE icon
102
Helen of Troy
HELE
$680M
$372K 0.31%
2,844
– –
BIIB icon
103
Biogen
BIIB
$30.6B
$368K 0.31%
1,041
– –
CATC
104
DELISTED
CAMBRIDGE BANCORP
CATC
$364K 0.3%
4,045
+952
+31% +$85.6K
DHR icon
105
Danaher
DHR
$147B
$363K 0.3%
3,772
– –
APTV icon
106
Aptiv
APTV
$10.3B
$350K 0.29%
4,171
– –
MDLZ icon
107
Mondelez International
MDLZ
$78.5B
$346K 0.29%
8,050
– –
KR icon
108
Kroger
KR
$34.6B
$340K 0.28%
11,665
– –
EOG icon
109
EOG Resources
EOG
$74.6B
$335K 0.28%
2,626
– –
LLY icon
110
Eli Lilly
LLY
$1.1T
$333K 0.28%
3,105
– –
HPQ icon
111
HP
HPQ
$27.3B
$331K 0.27%
12,862
– –
BOJA
112
DELISTED
Bojangles', Inc. Common Stock
BOJA
$327K 0.27%
20,831
+11,984
+135% +$170K
DUK icon
113
Duke Energy
DUK
$94.5B
$326K 0.27%
4,070
– –
MS icon
114
Morgan Stanley
MS
$338B
$322K 0.27%
6,925
– –
AGN
115
DELISTED
Allergan plc
AGN
$318K 0.26%
1,671
– –
OXY icon
116
Occidental Petroleum
OXY
$58.6B
$304K 0.25%
3,700
– –
LUV icon
117
Southwest Airlines
LUV
$22B
$303K 0.25%
4,848
– –
CSX icon
118
CSX Corp
CSX
$92.8B
$291K 0.24%
11,772
– –
BSX icon
119
Boston Scientific
BSX
$73.1B
$288K 0.24%
7,471
– –
CL icon
120
Colgate-Palmolive
CL
$74.3B
$279K 0.23%
4,164
– –
CHTR icon
121
Charter Communications
CHTR
$18.3B
$278K 0.23%
853
– –
FDX icon
122
FedEx
FDX
$76.9B
$269K 0.22%
1,117
– –
GE icon
123
GE Aerospace
GE
$380B
$267K 0.22%
4,929
-990
-17% -$61K
EA
124
DELISTED
Electronic Arts
EA
$264K 0.22%
2,195
– –
PSX icon
125
Phillips 66
PSX
$86B
$264K 0.22%
2,346
– –
3 4
5
6 7

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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.