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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
AMP icon
201
Ameriprise Financial
AMP
$48.8B
$145K 0.13%
1,035
– –
AYI icon
202
Acuity Brands
AYI
$10.8B
$144K 0.13%
1,240
– –
FISV
203
Fiserv Inc
FISV
$27.9B
$144K 0.13%
1,950
– –
TFCF
204
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$144K 0.13%
2,920
– –
PPL
205
PPL Corp
PPL
$26.7B
$140K 0.12%
4,908
– –
BKU icon
206
Bankunited
BKU
$3.36B
$139K 0.12%
3,397
– –
ORLY icon
207
O'Reilly Automotive
ORLY
$76.3B
$136K 0.12%
7,455
– –
LEG icon
208
Leggett & Platt
LEG
$1.31B
$134K 0.12%
2,992
– –
TROW icon
209
T. Rowe Price
TROW
$24.3B
$134K 0.12%
1,150
-1,509
-57% -$175K
WELL icon
210
Welltower
WELL
$171B
$131K 0.11%
2,093
– –
SHPG
211
DELISTED
Shire pic
SHPG
$130K 0.11%
773
– –
TT icon
212
Trane Technologies
TT
$106B
$128K 0.11%
1,427
– –
BOJA
213
DELISTED
Bojangles', Inc. Common Stock
BOJA
$127K 0.11%
8,847
– –
APH icon
214
Amphenol
APH
$209B
$124K 0.11%
5,684
– –
BDX icon
215
Becton Dickinson
BDX
$48.2B
$122K 0.11%
522
– –
PNW icon
216
Pinnacle West Capital
PNW
$12.2B
$121K 0.11%
1,496
– –
GIS icon
217
General Mills
GIS
$19.7B
$120K 0.1%
2,701
– –
BP icon
218
BP
BP
$107B
$119K 0.1%
2,759
-36
-1% -$1.51K
DBI icon
219
Designer Brands
DBI
$333M
$119K 0.1%
+4,605
New +$110K
CERN
220
DELISTED
Cerner Corp
CERN
$119K 0.1%
1,992
– –
K
221
DELISTED
Kellanova
K
$118K 0.1%
1,797
– –
WDC icon
222
Western Digital
WDC
$150B
$118K 0.1%
2,018
– –
IP icon
223
International Paper
IP
$22B
$117K 0.1%
2,381
– –
OGE icon
224
OGE Energy
OGE
$9.71B
$117K 0.1%
3,319
– –
ROK icon
225
Rockwell Automation
ROK
$49B
$117K 0.1%
705
– –
7 8
9
10 11

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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.