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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
PPL
201
PPL Corp
PPL
$26.3B
$144K 0.12%
4,908
– –
TEL icon
202
TE Connectivity
TEL
$62B
$144K 0.12%
1,640
– –
PSA icon
203
Public Storage
PSA
$60.8B
$141K 0.12%
700
– –
SHPG
204
DELISTED
Shire pic
SHPG
$140K 0.12%
773
– –
SRE icon
205
Sempra
SRE
$55.1B
$136K 0.11%
+2,396
New +$139K
APH icon
206
Amphenol
APH
$207B
$134K 0.11%
5,684
– –
HBI
207
DELISTED
Hanesbrands
HBI
$134K 0.11%
7,296
– –
TFCF
208
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$134K 0.11%
2,920
– –
BDX icon
209
Becton Dickinson
BDX
$48.9B
$133K 0.11%
522
– –
ROK icon
210
Rockwell Automation
ROK
$48.3B
$132K 0.11%
705
– –
LEG icon
211
Leggett & Platt
LEG
$1.29B
$131K 0.11%
2,992
– –
WY icon
212
Weyerhaeuser
WY
$18.2B
$129K 0.11%
3,998
– –
AZO icon
213
AutoZone
AZO
$50.1B
$128K 0.11%
165
– –
MSI icon
214
Motorola Solutions
MSI
$76.5B
$128K 0.11%
985
– –
CERN
215
DELISTED
Cerner Corp
CERN
$128K 0.11%
1,992
– –
TROW icon
216
T. Rowe Price
TROW
$24.3B
$126K 0.1%
1,150
– –
A icon
217
Agilent Technologies
A
$42B
$124K 0.1%
1,759
– –
DXC icon
218
DXC Technology
DXC
$1.74B
$123K 0.1%
1,315
– –
BKU icon
219
Bankunited
BKU
$3.3B
$120K 0.1%
3,397
– –
BP icon
220
BP
BP
$110B
$120K 0.1%
2,720
-39
-1% -$1.63K
TSS
221
DELISTED
Total System Services, Inc.
TSS
$119K 0.1%
1,206
– –
K
222
DELISTED
Kellanova
K
$118K 0.1%
1,797
– –
PNW icon
223
Pinnacle West Capital
PNW
$12B
$118K 0.1%
1,496
– –
DTE icon
224
DTE Energy
DTE
$28.5B
$116K 0.1%
1,246
– –
FFIV icon
225
F5
FFIV
$23.2B
$116K 0.1%
583
-1,034
-64% -$189K
7 8
9
10 11

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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.