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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
ETN icon
201
Eaton
ETN
$173B
$141K 0.13%
2,053
– –
TFCF
202
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$140K 0.13%
2,920
– –
PPL
203
PPL Corp
PPL
$26.3B
$139K 0.13%
4,908
– –
AZO icon
204
AutoZone
AZO
$50.1B
$138K 0.13%
165
– –
ZBH icon
205
Zimmer Biomet
ZBH
$18.7B
$136K 0.13%
1,353
– –
AMG icon
206
Affiliated Managers Group
AMG
$9.6B
$135K 0.13%
1,384
– –
SRE icon
207
Sempra
SRE
$55.1B
$130K 0.12%
2,396
– –
TT icon
208
Trane Technologies
TT
$105B
$130K 0.12%
1,427
– –
EBAY icon
209
eBay
EBAY
$47.9B
$127K 0.12%
4,532
– –
MCK icon
210
McKesson
MCK
$103B
$127K 0.12%
1,147
– –
PNW icon
211
Pinnacle West Capital
PNW
$12B
$127K 0.12%
1,496
– –
TEL icon
212
TE Connectivity
TEL
$62B
$124K 0.12%
1,640
– –
SWKS icon
213
Skyworks Solutions
SWKS
$10.4B
$118K 0.11%
1,758
– –
WELL icon
214
Welltower
WELL
$169B
$118K 0.11%
1,695
+867
+105% +$59K
APH icon
215
Amphenol
APH
$207B
$115K 0.11%
5,684
– –
BDX icon
216
Becton Dickinson
BDX
$48.9B
$115K 0.11%
522
– –
DBI icon
217
Designer Brands
DBI
$334M
$114K 0.11%
4,605
– –
MSI icon
218
Motorola Solutions
MSI
$76.5B
$113K 0.11%
985
– –
HSY icon
219
Hershey
HSY
$36.7B
$111K 0.11%
1,038
– –
PPG icon
220
PPG Industries
PPG
$25.7B
$111K 0.11%
1,090
-314
-22% -$32.5K
SYBT icon
221
Stock Yards Bancorp
SYBT
$2.58B
$109K 0.1%
+3,333
New +$106K
AMP icon
222
Ameriprise Financial
AMP
$49.2B
$108K 0.1%
1,035
– –
HAL icon
223
Halliburton
HAL
$28B
$106K 0.1%
4,000
– –
ROK icon
224
Rockwell Automation
ROK
$48.3B
$106K 0.1%
705
– –
TROW icon
225
T. Rowe Price
TROW
$24.3B
$106K 0.1%
1,150
– –
7 8
9
10 11

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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.