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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
HII icon
126
Huntington Ingalls Industries
HII
$13B
$263K 0.22%
1,026
– –
AMAT icon
127
Applied Materials
AMAT
$415B
$262K 0.22%
6,780
– –
APD icon
128
Air Products & Chemicals
APD
$68.6B
$261K 0.22%
1,563
– –
BNY
129
Bank of New York Mellon
BNY
$108B
$260K 0.22%
5,096
– –
INTU icon
130
Intuit
INTU
$91.5B
$258K 0.21%
1,135
– –
NOC icon
131
Northrop Grumman
NOC
$82.1B
$258K 0.21%
812
– –
SPGI icon
132
S&P Global
SPGI
$121B
$253K 0.21%
1,293
– –
CTRA
133
DELISTED
Coterra Energy
CTRA
$248K 0.21%
10,999
– –
HSIC icon
134
Henry Schein
HSIC
$9.82B
$247K 0.2%
3,703
– –
MU icon
135
Micron Technology
MU
$972B
$244K 0.2%
5,393
– –
EPM icon
136
Evolution Petroleum
EPM
$134M
$243K 0.2%
21,958
-30,995
-59% -$327K
RL icon
137
Ralph Lauren
RL
$24.2B
$241K 0.2%
1,754
– –
XEC
138
DELISTED
CIMAREX ENERGY CO
XEC
$240K 0.2%
2,580
– –
MPC icon
139
Marathon Petroleum
MPC
$90B
$237K 0.2%
2,969
– –
RTX icon
140
RTX Corp
RTX
$302B
$237K 0.2%
2,690
– –
ROST icon
141
Ross Stores
ROST
$81.7B
$236K 0.2%
2,383
– –
BAX icon
142
Baxter International
BAX
$14.4B
$234K 0.19%
3,040
– –
NSC icon
143
Norfolk Southern
NSC
$75B
$233K 0.19%
1,289
– –
EXC icon
144
Exelon
EXC
$45.8B
$230K 0.19%
7,379
– –
NSP icon
145
Insperity
NSP
$1.96B
$229K 0.19%
1,943
-425
-18% -$46.2K
TAP icon
146
Molson Coors Class B
TAP
$7.93B
$228K 0.19%
3,705
– –
BBCP icon
147
Concrete Pumping Holdings
BBCP
$473M
$223K 0.19%
+21,831
New +$219K
NFG icon
148
National Fuel Gas
NFG
$7.78B
$223K 0.19%
3,981
– –
NVS icon
149
Novartis
NVS
$298B
$223K 0.19%
2,893
– –
EMR icon
150
Emerson Electric
EMR
$88.5B
$222K 0.18%
2,903
– –
4 5
6
7 8

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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.