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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
BRX icon
151
Brixmor Property Group
BRX
$9.15B
$204K 0.19%
+13,894
New +$219K
NFG icon
152
National Fuel Gas
NFG
$7.78B
$204K 0.19%
3,981
– –
PSX icon
153
Phillips 66
PSX
$86B
$202K 0.19%
2,346
– –
BDN
154
Brandywine Realty Trust
BDN
$530M
$200K 0.19%
15,505
-9,852
-39% -$139K
NOC icon
155
Northrop Grumman
NOC
$82.1B
$199K 0.19%
812
– –
SO icon
156
Southern Company
SO
$105B
$199K 0.19%
4,537
– –
ROST icon
157
Ross Stores
ROST
$81.7B
$198K 0.19%
2,383
– –
HII icon
158
Huntington Ingalls Industries
HII
$13B
$195K 0.19%
1,026
– –
NSC icon
159
Norfolk Southern
NSC
$75B
$193K 0.18%
1,289
– –
CDP icon
160
COPT Defense Properties
CDP
$4.14B
$192K 0.18%
9,114
-6,120
-40% -$156K
HELE icon
161
Helen of Troy
HELE
$680M
$192K 0.18%
1,463
-1,381
-49% -$181K
ELME
162
Elme Communities
ELME
$144M
$191K 0.18%
+8,289
New +$228K
SBRA icon
163
Sabra Healthcare REIT
SBRA
$5.28B
$189K 0.18%
+11,462
New +$231K
CRL icon
164
Charles River Laboratories
CRL
$13.2B
$185K 0.18%
1,634
– –
LRCX icon
165
Lam Research
LRCX
$383B
$184K 0.18%
13,510
– –
MRSH
166
Marsh
MRSH
$91B
$182K 0.17%
2,276
– –
UE icon
167
Urban Edge Properties
UE
$2.75B
$182K 0.17%
10,956
-7,631
-41% -$150K
DAL icon
168
Delta Air Lines
DAL
$58.7B
$181K 0.17%
3,637
– –
KMB icon
169
Kimberly-Clark
KMB
$35.9B
$181K 0.17%
1,588
– –
RL icon
170
Ralph Lauren
RL
$24.2B
$181K 0.17%
1,754
– –
BBCP icon
171
Concrete Pumping Holdings
BBCP
$473M
$180K 0.17%
21,811
-20
-0.1% -$197
EIX icon
172
Edison International
EIX
$26.1B
$180K 0.17%
3,165
– –
FDX icon
173
FedEx
FDX
$76.9B
$180K 0.17%
1,117
– –
RTX icon
174
RTX Corp
RTX
$302B
$180K 0.17%
2,690
– –
GE icon
175
GE Aerospace
GE
$380B
$179K 0.17%
4,929
– –
5 6
7
8 9

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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.