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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
ITW icon
176
Illinois Tool Works
ITW
$83.9B
$178K 0.17%
1,404
– –
ECL icon
177
Ecolab
ECL
$79.7B
$175K 0.17%
1,187
– –
MPC icon
178
Marathon Petroleum
MPC
$90B
$175K 0.17%
2,969
– –
SP
179
DELISTED
SP Plus Corporation
SP
$175K 0.17%
5,939
– –
STE icon
180
Steris
STE
$23.3B
$174K 0.17%
1,628
– –
EMR icon
181
Emerson Electric
EMR
$88.5B
$173K 0.16%
2,903
– –
MU icon
182
Micron Technology
MU
$972B
$171K 0.16%
5,393
– –
ORLY icon
183
O'Reilly Automotive
ORLY
$75.3B
$171K 0.16%
7,455
– –
TFC icon
184
Truist Financial
TFC
$63.4B
$170K 0.16%
3,934
– –
AON icon
185
Aon
AON
$75.7B
$169K 0.16%
1,160
– –
CTSH icon
186
Cognizant
CTSH
$26.3B
$168K 0.16%
2,652
– –
CBL
187
DELISTED
CBL& Associates Properties, Inc.
CBL
$166K 0.16%
+86,387
New +$253K
WM icon
188
Waste Management
WM
$90.6B
$163K 0.16%
1,837
– –
TGT icon
189
Target
TGT
$69B
$161K 0.15%
2,438
– –
FIS icon
190
Fidelity National Information Services
FIS
$21.9B
$159K 0.15%
1,552
– –
XEC
191
DELISTED
CIMAREX ENERGY CO
XEC
$159K 0.15%
2,580
– –
IVZ icon
192
Invesco
IVZ
$14B
$155K 0.15%
9,262
– –
SYY icon
193
Sysco
SYY
$40.1B
$153K 0.15%
2,446
– –
ISRG icon
194
Intuitive Surgical
ISRG
$139B
$151K 0.14%
948
-2,022
-68% -$343K
LYB icon
195
LyondellBasell Industries
LYB
$20.2B
$150K 0.14%
1,801
– –
XENT
196
DELISTED
Intersect ENT, Inc
XENT
$148K 0.14%
5,251
– –
JNPR
197
DELISTED
Juniper Networks
JNPR
$147K 0.14%
5,475
– –
FISV
198
Fiserv Inc
FISV
$27.8B
$143K 0.14%
1,950
– –
VC icon
199
Visteon
VC
$2.8B
$142K 0.14%
+2,349
New +$177K
CTXS
200
DELISTED
Citrix Systems Inc
CTXS
$142K 0.14%
1,388
– –
6 7
8
9 10

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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.