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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
PSX icon
151
Phillips 66
PSX
$86B
$225K 0.2%
2,346
– –
ITW icon
152
Illinois Tool Works
ITW
$83.9B
$220K 0.19%
1,404
-405
-22% -$67.2K
CSX icon
153
CSX Corp
CSX
$92.8B
$219K 0.19%
11,772
-3,174
-21% -$59.3K
MPC icon
154
Marathon Petroleum
MPC
$90B
$217K 0.19%
2,969
– –
EOG icon
155
EOG Resources
EOG
$74.6B
$212K 0.19%
2,018
-1,156
-36% -$125K
NVS icon
156
Novartis
NVS
$298B
$210K 0.18%
2,893
– –
CCI icon
157
Crown Castle
CCI
$31.3B
$208K 0.18%
1,902
-264
-12% -$28.7K
XENT
158
DELISTED
Intersect ENT, Inc
XENT
$206K 0.18%
5,251
– –
EXC icon
159
Exelon
EXC
$45.8B
$205K 0.18%
7,379
– –
NFG icon
160
National Fuel Gas
NFG
$7.78B
$205K 0.18%
3,981
– –
TFC icon
161
Truist Financial
TFC
$63.4B
$205K 0.18%
3,934
-706
-15% -$38K
BSX icon
162
Boston Scientific
BSX
$73.1B
$204K 0.18%
7,471
– –
EIX icon
163
Edison International
EIX
$26.1B
$201K 0.18%
3,165
– –
AEP icon
164
American Electric Power
AEP
$66.9B
$199K 0.17%
2,905
– –
DAL icon
165
Delta Air Lines
DAL
$58.7B
$199K 0.17%
3,637
– –
BAX icon
166
Baxter International
BAX
$14.4B
$198K 0.17%
3,040
– –
EMR icon
167
Emerson Electric
EMR
$88.5B
$198K 0.17%
2,903
-856
-23% -$61K
ICE icon
168
Intercontinental Exchange
ICE
$84.5B
$197K 0.17%
+2,711
New +$198K
INTU icon
169
Intuit
INTU
$91.5B
$197K 0.17%
1,135
-883
-44% -$149K
RL icon
170
Ralph Lauren
RL
$24.2B
$196K 0.17%
1,754
– –
HRL icon
171
Hormel Foods
HRL
$13.6B
$195K 0.17%
+5,669
New +$192K
HSIC icon
172
Henry Schein
HSIC
$9.82B
$195K 0.17%
+3,703
New +$205K
LYB icon
173
LyondellBasell Industries
LYB
$20.2B
$190K 0.17%
1,801
– –
HAL icon
174
Halliburton
HAL
$28B
$188K 0.16%
+4,000
New +$197K
ROST icon
175
Ross Stores
ROST
$81.7B
$186K 0.16%
2,383
– –
5 6
7
8 9

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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.