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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
UPS icon
101
United Parcel Service
UPS
$89.1B
$313K 0.3%
3,211
– –
TMX
102
DELISTED
Terminix Global Holdings, Inc.
TMX
$305K 0.29%
8,312
+3,869
+87% +$161K
REG icon
103
Regency Centers
REG
$13.9B
$294K 0.28%
5,016
-3,256
-39% -$204K
GS icon
104
Goldman Sachs
GS
$301B
$289K 0.27%
1,728
– –
GD icon
105
General Dynamics
GD
$107B
$282K 0.27%
1,794
-503
-22% -$90.1K
MS icon
106
Morgan Stanley
MS
$338B
$275K 0.26%
6,925
– –
EA
107
DELISTED
Electronic Arts
EA
$273K 0.26%
3,465
+1,270
+58% +$117K
NVDA icon
108
NVIDIA
NVDA
$5.27T
$270K 0.26%
80,880
– –
MAA icon
109
Mid-America Apartment Communities
MAA
$15.4B
$268K 0.25%
2,805
+2,273
+427% +$225K
HPQ icon
110
HP
HPQ
$27.3B
$263K 0.25%
12,862
– –
ADP icon
111
Automatic Data Processing
ADP
$109B
$260K 0.25%
1,980
-697
-26% -$98.4K
EQR icon
112
Equity Residential
EQR
$24.7B
$260K 0.25%
3,939
+3,103
+371% +$208K
APTV icon
113
Aptiv
APTV
$10.3B
$257K 0.24%
4,171
– –
APD icon
114
Air Products & Chemicals
APD
$68.6B
$250K 0.24%
1,563
– –
CL icon
115
Colgate-Palmolive
CL
$74.3B
$248K 0.24%
4,164
– –
CSX icon
116
CSX Corp
CSX
$92.8B
$244K 0.23%
11,772
– –
BNY
117
Bank of New York Mellon
BNY
$108B
$240K 0.23%
5,096
– –
EXC icon
118
Exelon
EXC
$45.8B
$237K 0.23%
7,379
– –
EOG icon
119
EOG Resources
EOG
$74.6B
$229K 0.22%
2,626
– –
TFCFA
120
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$229K 0.22%
4,769
– –
HSIC icon
121
Henry Schein
HSIC
$9.82B
$228K 0.22%
3,703
– –
OXY icon
122
Occidental Petroleum
OXY
$58.6B
$227K 0.22%
3,700
– –
SLB icon
123
SLB Ltd
SLB
$78.9B
$227K 0.22%
6,285
– –
LUV icon
124
Southwest Airlines
LUV
$22B
$225K 0.21%
4,848
– –
INTU icon
125
Intuit
INTU
$91.5B
$223K 0.21%
1,135
– –
3 4
5
6 7

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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.