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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
KMB icon
176
Kimberly-Clark
KMB
$35.9B
$180K 0.15%
1,588
-625
-28% -$70.1K
SYY icon
177
Sysco
SYY
$40.1B
$179K 0.15%
2,446
– –
AON icon
178
Aon
AON
$75.7B
$178K 0.15%
1,160
– –
ETN icon
179
Eaton
ETN
$173B
$178K 0.15%
2,053
– –
CCL icon
180
Carnival Corporation Ltd
CCL
$38B
$174K 0.14%
2,731
– –
ORLY icon
181
O'Reilly Automotive
ORLY
$74.6B
$173K 0.14%
7,455
– –
ZBH icon
182
Zimmer Biomet
ZBH
$18.7B
$173K 0.14%
1,353
– –
FIS icon
183
Fidelity National Information Services
FIS
$21.9B
$169K 0.14%
1,552
– –
PLD icon
184
Prologis
PLD
$132B
$169K 0.14%
2,494
– –
WM icon
185
Waste Management
WM
$90.6B
$166K 0.14%
1,837
– –
JNPR
186
DELISTED
Juniper Networks
JNPR
$164K 0.14%
5,475
– –
HAL icon
187
Halliburton
HAL
$28B
$162K 0.13%
4,000
– –
FISV
188
Fiserv Inc
FISV
$27.8B
$161K 0.13%
1,950
– –
SWKS icon
189
Skyworks Solutions
SWKS
$10.4B
$159K 0.13%
1,758
– –
DBI icon
190
Designer Brands
DBI
$334M
$156K 0.13%
4,605
– –
CTXS
191
DELISTED
Citrix Systems Inc
CTXS
$154K 0.13%
1,388
– –
AMP icon
192
Ameriprise Financial
AMP
$49.2B
$153K 0.13%
1,035
– –
PPG icon
193
PPG Industries
PPG
$25.7B
$153K 0.13%
1,404
– –
MCK icon
194
McKesson
MCK
$103B
$152K 0.13%
1,147
– –
XENT
195
DELISTED
Intersect ENT, Inc
XENT
$151K 0.13%
5,251
– –
EBAY icon
196
eBay
EBAY
$47.9B
$150K 0.12%
4,532
– –
STLD icon
197
Steel Dynamics
STLD
$38.5B
$150K 0.12%
3,317
– –
MHK icon
198
Mohawk Industries
MHK
$9.19B
$149K 0.12%
848
+486
+134% +$95.3K
TT icon
199
Trane Technologies
TT
$105B
$146K 0.12%
1,427
– –
EMN icon
200
Eastman Chemical
EMN
$8.39B
$145K 0.12%
1,515
– –
6 7
8
9 10

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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.