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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
LLY icon
126
Eli Lilly
LLY
$1.08T
$265K 0.23%
3,105
-2,738
-47% -$225K
SPGI icon
127
S&P Global
SPGI
$121B
$264K 0.23%
1,293
– –
PSX icon
128
Phillips 66
PSX
$84.5B
$263K 0.23%
2,346
– –
COST icon
129
Costco
COST
$419B
$262K 0.23%
1,252
– –
CTRA
130
DELISTED
Coterra Energy
CTRA
$262K 0.23%
10,999
+8,509
+342% +$199K
XEC
131
DELISTED
CIMAREX ENERGY CO
XEC
$262K 0.23%
2,580
+2,056
+392% +$195K
FDX icon
132
FedEx
FDX
$76.6B
$254K 0.22%
1,117
+817
+272% +$202K
TAP icon
133
Molson Coors Class B
TAP
$7.85B
$252K 0.22%
3,705
– –
CHTR icon
134
Charter Communications
CHTR
$17.8B
$250K 0.22%
853
– –
CSX icon
135
CSX Corp
CSX
$93.1B
$250K 0.22%
11,772
– –
NOC icon
136
Northrop Grumman
NOC
$82.4B
$250K 0.22%
812
– –
LUV icon
137
Southwest Airlines
LUV
$22.2B
$247K 0.22%
4,848
– –
IVZ icon
138
Invesco
IVZ
$14.1B
$246K 0.21%
9,262
– –
BSX icon
139
Boston Scientific
BSX
$73.2B
$244K 0.21%
7,471
– –
APD icon
140
Air Products & Chemicals
APD
$68B
$243K 0.21%
1,563
– –
LRCX icon
141
Lam Research
LRCX
$384B
$234K 0.2%
13,510
– –
KMB icon
142
Kimberly-Clark
KMB
$36B
$233K 0.2%
2,213
– –
INTU icon
143
Intuit
INTU
$90.2B
$232K 0.2%
1,135
– –
MRSH
144
Marsh
MRSH
$91.2B
$231K 0.2%
2,814
– –
NSP icon
145
Insperity
NSP
$2B
$226K 0.2%
2,368
-1,478
-38% -$127K
BAX icon
146
Baxter International
BAX
$14.3B
$224K 0.2%
3,040
– –
EXC icon
147
Exelon
EXC
$45.9B
$224K 0.2%
7,379
– –
HII icon
148
Huntington Ingalls Industries
HII
$13.1B
$222K 0.19%
1,026
– –
RL icon
149
Ralph Lauren
RL
$23.9B
$221K 0.19%
1,754
– –
RTX icon
150
RTX Corp
RTX
$304B
$212K 0.18%
2,690
-2,837
-51% -$222K
4 5
6
7 8

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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.