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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
NNN icon
126
NNN REIT
NNN
$8.8B
$223K 0.21%
+4,606
New +$220K
AGN
127
DELISTED
Allergan plc
AGN
$223K 0.21%
1,671
– –
AMAT icon
128
Applied Materials
AMAT
$415B
$222K 0.21%
6,780
– –
NVS icon
129
Novartis
NVS
$298B
$222K 0.21%
2,893
– –
O icon
130
Realty Income
O
$58.6B
$221K 0.21%
+3,610
New +$216K
DEI icon
131
Douglas Emmett
DEI
$1.93B
$220K 0.21%
+6,433
New +$231K
SPGI icon
132
S&P Global
SPGI
$121B
$220K 0.21%
1,293
– –
FR icon
133
First Industrial Realty Trust
FR
$8.36B
$219K 0.21%
+7,574
New +$234K
ACC
134
DELISTED
American Campus Communities, Inc.
ACC
$219K 0.21%
+5,288
New +$219K
D icon
135
Dominion Energy
D
$59.1B
$218K 0.21%
3,050
– –
AEP icon
136
American Electric Power
AEP
$66.9B
$217K 0.21%
2,905
– –
ELS icon
137
Equity Lifestyle Properties
ELS
$12.5B
$217K 0.21%
+4,478
New +$217K
HIW icon
138
Highwoods Properties
HIW
$3.41B
$216K 0.21%
+5,573
New +$241K
WRI
139
DELISTED
Weingarten Realty Investors
WRI
$216K 0.21%
+8,721
New +$242K
ROIC
140
DELISTED
Retail Opportunity Investments Corp.
ROIC
$215K 0.2%
+13,555
New +$238K
AMH icon
141
American Homes 4 Rent
AMH
$12.3B
$214K 0.2%
10,785
-10,128
-48% -$207K
SRC
142
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$212K 0.2%
+6,008
New +$231K
DOC icon
143
Healthpeak Properties
DOC
$14.4B
$210K 0.2%
+7,534
New +$209K
SITC icon
144
SITE Centers
SITC
$158M
$210K 0.2%
+24,292
New +$228K
STOR
145
DELISTED
STORE Capital Corporation
STOR
$210K 0.2%
7,435
-8,782
-54% -$256K
TAP icon
146
Molson Coors Class B
TAP
$7.93B
$208K 0.2%
3,705
– –
CCI icon
147
Crown Castle
CCI
$31.3B
$207K 0.2%
1,902
– –
SKT icon
148
Tanger
SKT
$4.44B
$207K 0.2%
10,220
-8,419
-45% -$189K
INVH icon
149
Invitation Homes
INVH
$17.8B
$206K 0.2%
+10,272
New +$220K
UDR icon
150
UDR
UDR
$12.1B
$206K 0.2%
+5,188
New +$210K
4 5
6
7 8

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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.