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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
-1.93%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
-$17.8M
Cap. Flow
-$15.5M
Cap. Flow %
-13.5%
Top 10 Hldgs %
19.98%
Holding
378
New
31
Increased
24
Reduced
133
Closed
29

Top Buys

Rank Stock Value
1
MO icon
Altria Group
MO
+$710K
2
VTR icon
Ventas
VTR
+$454K
3
GE icon
GE Aerospace
GE
+$439K
4
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$428K
5
ELME
Elme Communities
ELME
+$405K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.08M
2
MSFT icon
Microsoft
MSFT
+$819K
3
JPM icon
JPMorgan Chase
JPM
+$700K
4
GS icon
Goldman Sachs
GS
+$602K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$593K

Sector Composition

Rank Sector Weight
1 Technology 17.4%
2 Financials 15.65%
3 Healthcare 12.24%
4 Real Estate 11.38%
5 Industrials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
201
Western Digital
WDC
$151B
$141K 0.12%
2,018
– –
PSA icon
202
Public Storage
PSA
$60.8B
$140K 0.12%
700
-105
-13% -$20.5K
WY icon
203
Weyerhaeuser
WY
$18.2B
$140K 0.12%
3,998
– –
FISV
204
Fiserv Inc
FISV
$27.8B
$139K 0.12%
+1,950
New +$137K
PPL
205
PPL Corp
PPL
$26.3B
$139K 0.12%
4,908
-2,107
-30% -$62.7K
BKU icon
206
Bankunited
BKU
$3.3B
$136K 0.12%
3,397
– –
JNPR
207
DELISTED
Juniper Networks
JNPR
$133K 0.12%
5,475
+3,300
+152% +$87.7K
LEG icon
208
Leggett & Platt
LEG
$1.29B
$133K 0.12%
2,992
+1,825
+156% +$83.7K
DXC icon
209
DXC Technology
DXC
$1.74B
$132K 0.12%
1,520
-2,646
-64% -$232K
CTXS
210
DELISTED
Citrix Systems Inc
CTXS
$129K 0.11%
1,388
– –
ADM icon
211
Archer Daniels Midland
ADM
$38.8B
$124K 0.11%
2,867
-1,647
-36% -$69.3K
ORLY icon
212
O'Reilly Automotive
ORLY
$74.6B
$123K 0.11%
7,455
– –
ROK icon
213
Rockwell Automation
ROK
$48.3B
$123K 0.11%
705
– –
BOJA
214
DELISTED
Bojangles', Inc. Common Stock
BOJA
$123K 0.11%
8,847
– –
APH icon
215
Amphenol
APH
$207B
$122K 0.11%
+5,684
New +$128K
AVB icon
216
AvalonBay Communities
AVB
$26.3B
$122K 0.11%
742
– –
GIS icon
217
General Mills
GIS
$19.9B
$122K 0.11%
2,701
-696
-20% -$37.8K
TT icon
218
Trane Technologies
TT
$105B
$122K 0.11%
1,427
– –
IP icon
219
International Paper
IP
$21.9B
$120K 0.1%
2,381
– –
PNW icon
220
Pinnacle West Capital
PNW
$12B
$119K 0.1%
1,496
– –
A icon
221
Agilent Technologies
A
$42B
$118K 0.1%
1,759
– –
NEM icon
222
Newmont
NEM
$124B
$118K 0.1%
3,025
– –
TPR icon
223
Tapestry
TPR
$33.3B
$117K 0.1%
2,219
– –
RCL icon
224
Royal Caribbean
RCL
$82.4B
$116K 0.1%
987
– –
CERN
225
DELISTED
Cerner Corp
CERN
$116K 0.1%
1,992
– –
7 8
9
10 11

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Amica Retiree Medical Trust's Q1 2018 Portfolio in Review

As of Q1 2018, Amica Retiree Medical Trust held 378 positions worth $114M, down 13% from $132M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Retiree Medical Trust withdrew a net $15.5M in Q1 2018, closing 29 positions and reducing 133 holdings. Its most notable exit was DCT Industrial Trust Inc., an estimated $470K position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Retiree Medical Trust opened a new position in Altria Group worth $669K.

  • Amica Retiree Medical Trust's largest Q1 2018 buy was Altria Group: 10,727 shares worth $669K.
  • Amica Retiree Medical Trust added most to Ventas in Q1 2018, an estimated $454K increase.
  • Amica Retiree Medical Trust's biggest Q1 2018 reduction was Apple, cutting an estimated $1.08M.
  • Amica Retiree Medical Trust fully exited DCT Industrial Trust Inc. in Q1 2018, selling an estimated $470K.
  • Amica Retiree Medical Trust's ten largest holdings make up 20% of its $114M portfolio in Q1 2018.
  • Amica Retiree Medical Trust opened 31 new positions and closed 29 in Q1 2018.
  • Amica Retiree Medical Trust's portfolio value fell 13% quarter-over-quarter to $114M.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2018, filed 11 May 2018.