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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
HRL icon
151
Hormel Foods
HRL
$13.8B
$211K 0.18%
5,669
– –
HSIC icon
152
Henry Schein
HSIC
$9.82B
$211K 0.18%
3,703
– –
NFG icon
153
National Fuel Gas
NFG
$7.65B
$211K 0.18%
3,981
– –
D icon
154
Dominion Energy
D
$59.3B
$208K 0.18%
+3,050
New +$199K
MPC icon
155
Marathon Petroleum
MPC
$83.7B
$208K 0.18%
2,969
– –
AMG icon
156
Affiliated Managers Group
AMG
$9.76B
$206K 0.18%
1,384
– –
CCI icon
157
Crown Castle
CCI
$32.2B
$205K 0.18%
1,902
– –
ROST icon
158
Ross Stores
ROST
$81.9B
$202K 0.18%
2,383
– –
AEP icon
159
American Electric Power
AEP
$68.4B
$201K 0.18%
2,905
– –
EMR icon
160
Emerson Electric
EMR
$88.3B
$201K 0.18%
2,903
– –
EIX icon
161
Edison International
EIX
$26.4B
$200K 0.17%
3,165
– –
ICE icon
162
Intercontinental Exchange
ICE
$84.4B
$199K 0.17%
2,711
– –
LYB icon
163
LyondellBasell Industries
LYB
$19.2B
$198K 0.17%
1,801
– –
TFC icon
164
Truist Financial
TFC
$64B
$198K 0.17%
3,934
– –
XENT
165
DELISTED
Intersect ENT, Inc
XENT
$197K 0.17%
5,251
– –
NVS icon
166
Novartis
NVS
$297B
$196K 0.17%
2,893
– –
ITW icon
167
Illinois Tool Works
ITW
$84.5B
$195K 0.17%
1,404
– –
NSC icon
168
Norfolk Southern
NSC
$75.1B
$194K 0.17%
1,289
– –
TGT icon
169
Target
TGT
$68B
$186K 0.16%
2,438
– –
VFC icon
170
VF Corp
VFC
$5.89B
$186K 0.16%
2,417
– –
CRL icon
171
Charles River Laboratories
CRL
$12.8B
$183K 0.16%
1,634
– –
DAL icon
172
Delta Air Lines
DAL
$60.1B
$180K 0.16%
3,637
– –
HAL icon
173
Halliburton
HAL
$26.6B
$180K 0.16%
4,000
– –
TMX
174
DELISTED
Terminix Global Holdings, Inc.
TMX
$177K 0.15%
4,443
– –
HST icon
175
Host Hotels & Resorts
HST
$16B
$175K 0.15%
8,304
– –
5 6
7
8 9

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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.