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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
TFCFA
151
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$221K 0.18%
4,769
-6,231
-57% -$285K
CRL icon
152
Charles River Laboratories
CRL
$13.2B
$220K 0.18%
1,634
– –
SP
153
DELISTED
SP Plus Corporation
SP
$217K 0.18%
+5,939
New +$229K
TGT icon
154
Target
TGT
$69B
$215K 0.18%
2,438
– –
D icon
155
Dominion Energy
D
$59.1B
$214K 0.18%
3,050
– –
EIX icon
156
Edison International
EIX
$26.1B
$214K 0.18%
3,165
– –
VFC icon
157
VF Corp
VFC
$5.86B
$213K 0.18%
2,417
– –
CCI icon
158
Crown Castle
CCI
$31.3B
$212K 0.18%
1,902
– –
IVZ icon
159
Invesco
IVZ
$14B
$212K 0.18%
9,262
– –
DAL icon
160
Delta Air Lines
DAL
$58.7B
$210K 0.17%
3,637
– –
AEP icon
161
American Electric Power
AEP
$66.9B
$206K 0.17%
2,905
– –
DLTR icon
162
Dollar Tree
DLTR
$24.9B
$206K 0.17%
2,527
+1,417
+128% +$124K
CTSH icon
163
Cognizant
CTSH
$26.3B
$205K 0.17%
2,652
-2,327
-47% -$182K
LRCX icon
164
Lam Research
LRCX
$383B
$205K 0.17%
13,510
– –
ICE icon
165
Intercontinental Exchange
ICE
$84.5B
$203K 0.17%
2,711
– –
ITW icon
166
Illinois Tool Works
ITW
$83.9B
$198K 0.16%
1,404
– –
SO icon
167
Southern Company
SO
$105B
$198K 0.16%
4,537
-3,318
-42% -$153K
CAT icon
168
Caterpillar
CAT
$385B
$191K 0.16%
1,252
– –
TFC icon
169
Truist Financial
TFC
$63.4B
$191K 0.16%
3,934
– –
AMG icon
170
Affiliated Managers Group
AMG
$9.6B
$189K 0.16%
1,384
– –
MRSH
171
Marsh
MRSH
$91B
$188K 0.16%
2,276
-538
-19% -$45.6K
ECL icon
172
Ecolab
ECL
$79.7B
$186K 0.15%
1,187
– –
STE icon
173
Steris
STE
$23.3B
$186K 0.15%
1,628
– –
LYB icon
174
LyondellBasell Industries
LYB
$20.2B
$185K 0.15%
1,801
– –
TMX
175
DELISTED
Terminix Global Holdings, Inc.
TMX
$185K 0.15%
4,443
– –
5 6
7
8 9

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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.