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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
NOC icon
126
Northrop Grumman
NOC
$82.1B
$283K 0.25%
812
-170
-17% -$56.9K
HPQ icon
127
HP
HPQ
$27.3B
$282K 0.25%
12,862
+2,013
+19% +$45.5K
MU icon
128
Micron Technology
MU
$972B
$281K 0.25%
5,393
-271
-5% -$13K
AGN
129
DELISTED
Allergan plc
AGN
$281K 0.25%
1,671
-1,653
-50% -$277K
ECL icon
130
Ecolab
ECL
$79.7B
$279K 0.24%
2,038
– –
KR icon
131
Kroger
KR
$34.6B
$279K 0.24%
11,665
– –
TAP icon
132
Molson Coors Class B
TAP
$7.93B
$279K 0.24%
3,705
+2,607
+237% +$208K
LUV icon
133
Southwest Airlines
LUV
$22B
$278K 0.24%
4,848
-1,569
-24% -$94.2K
LRCX icon
134
Lam Research
LRCX
$383B
$274K 0.24%
13,510
– –
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
$272K 0.24%
4,161
-1,094
-21% -$78.2K
NSP icon
136
Insperity
NSP
$1.96B
$267K 0.23%
3,846
– –
EA
137
DELISTED
Electronic Arts
EA
$266K 0.23%
2,195
– –
CHTR icon
138
Charter Communications
CHTR
$18.3B
$265K 0.23%
853
-451
-35% -$159K
HII icon
139
Huntington Ingalls Industries
HII
$13B
$264K 0.23%
1,026
– –
BNY
140
Bank of New York Mellon
BNY
$108B
$263K 0.23%
5,096
-1,276
-20% -$71K
CRI icon
141
Carter's
CRI
$1.48B
$263K 0.23%
2,523
– –
AMG icon
142
Affiliated Managers Group
AMG
$9.6B
$262K 0.23%
1,384
-880
-39% -$171K
APD icon
143
Air Products & Chemicals
APD
$68.6B
$249K 0.22%
1,563
– –
HELE icon
144
Helen of Troy
HELE
$680M
$247K 0.22%
2,844
– –
SPGI icon
145
S&P Global
SPGI
$121B
$247K 0.22%
1,293
-284
-18% -$52.4K
KMB icon
146
Kimberly-Clark
KMB
$35.9B
$244K 0.21%
2,213
– –
OXY icon
147
Occidental Petroleum
OXY
$58.6B
$240K 0.21%
3,700
-8,335
-69% -$583K
COST icon
148
Costco
COST
$423B
$236K 0.21%
1,252
-461
-27% -$87K
FFIV icon
149
F5
FFIV
$23.2B
$234K 0.2%
1,617
– –
MRSH
150
Marsh
MRSH
$91B
$232K 0.2%
2,814
– –
4 5
6
7 8

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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.