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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
STE icon
176
Steris
STE
$23.1B
$171K 0.15%
1,628
– –
CAT icon
177
Caterpillar
CAT
$387B
$170K 0.15%
1,252
– –
SWKS icon
178
Skyworks Solutions
SWKS
$10.6B
$170K 0.15%
1,758
– –
ECL icon
179
Ecolab
ECL
$79.9B
$167K 0.15%
1,187
-851
-42% -$123K
SYY icon
180
Sysco
SYY
$40.3B
$167K 0.15%
2,446
– –
CA
181
DELISTED
CA, Inc.
CA
$167K 0.15%
4,675
– –
FIS icon
182
Fidelity National Information Services
FIS
$22.1B
$165K 0.14%
1,552
-1,716
-53% -$175K
EBAY icon
183
eBay
EBAY
$49.8B
$164K 0.14%
4,532
– –
PLD icon
184
Prologis
PLD
$133B
$164K 0.14%
2,494
– –
HBI
185
DELISTED
Hanesbrands
HBI
$161K 0.14%
7,296
+4,693
+180% +$88.5K
AON icon
186
Aon
AON
$76B
$159K 0.14%
1,160
– –
PSA icon
187
Public Storage
PSA
$61.3B
$159K 0.14%
700
– –
RRTS
188
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
$159K 0.14%
+3,034
New +$169K
CCL icon
189
Carnival Corporation Ltd
CCL
$39.7B
$157K 0.14%
2,731
– –
ETN icon
190
Eaton
ETN
$174B
$153K 0.13%
2,053
– –
MCK icon
191
McKesson
MCK
$101B
$153K 0.13%
1,147
– –
STLD icon
192
Steel Dynamics
STLD
$37.6B
$152K 0.13%
3,317
– –
EMN icon
193
Eastman Chemical
EMN
$8.42B
$151K 0.13%
1,515
– –
JNPR
194
DELISTED
Juniper Networks
JNPR
$150K 0.13%
5,475
– –
WM icon
195
Waste Management
WM
$91B
$149K 0.13%
1,837
– –
TEL icon
196
TE Connectivity
TEL
$62.6B
$148K 0.13%
1,640
– –
PPG icon
197
PPG Industries
PPG
$26.6B
$146K 0.13%
1,404
– –
WY icon
198
Weyerhaeuser
WY
$18.4B
$146K 0.13%
3,998
– –
ZBH icon
199
Zimmer Biomet
ZBH
$18.4B
$146K 0.13%
1,353
– –
CTXS
200
DELISTED
Citrix Systems Inc
CTXS
$146K 0.13%
1,388
– –
6 7
8
9 10

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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.