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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
AAPL icon
1
Apple
AAPL
$4.54T
$4.13M 3.61%
98,576
-25,112
-20% -$1.08M
MSFT icon
2
Microsoft
MSFT
$3.45T
$3.3M 2.88%
36,114
-8,959
-20% -$819K
JPM icon
3
JPMorgan Chase
JPM
$935B
$3.12M 2.72%
28,350
-6,181
-18% -$700K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$2.9M 2.54%
56,280
-10,740
-16% -$593K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$1.95M 1.71%
15,246
-1,383
-8% -$187K
XOM icon
6
ExxonMobil
XOM
$644B
$1.77M 1.54%
23,680
– –
WFC icon
7
Wells Fargo
WFC
$261B
$1.59M 1.39%
30,412
-4,879
-14% -$290K
INTC icon
8
Intel
INTC
$455B
$1.44M 1.26%
27,680
+4,313
+18% +$205K
BAC icon
9
Bank of America
BAC
$435B
$1.36M 1.19%
45,321
+10,051
+28% +$316K
CSCO icon
10
Cisco
CSCO
$457B
$1.29M 1.13%
30,112
-11,662
-28% -$495K
T icon
11
AT&T
T
$159B
$1.27M 1.11%
47,050
-9,233
-16% -$257K
CVX icon
12
Chevron
CVX
$392B
$1.18M 1.03%
10,335
– –
HD icon
13
Home Depot
HD
$331B
$1.18M 1.03%
6,597
-883
-12% -$166K
VZ icon
14
Verizon
VZ
$195B
$1.15M 1.01%
24,087
-4,039
-14% -$203K
DD icon
15
DuPont de Nemours
DD
$18.5B
$1.13M 0.98%
6,977
-485
-6% -$87.7K
PG icon
16
Procter & Gamble
PG
$336B
$1.08M 0.95%
13,652
-352
-3% -$29.3K
BA icon
17
Boeing
BA
$171B
$1.08M 0.94%
3,294
-642
-16% -$217K
AXP icon
18
American Express
AXP
$227B
$1.03M 0.9%
11,007
-1,951
-15% -$189K
PFE icon
19
Pfizer
PFE
$143B
$1.03M 0.9%
30,489
-10,872
-26% -$374K
DHIL
20
DELISTED
Diamond Hill
DHIL
$1.02M 0.89%
4,949
– –
V icon
21
Visa
V
$684B
$1.02M 0.89%
8,503
-2,151
-20% -$261K
ABBV icon
22
AbbVie
ABBV
$443B
$912K 0.8%
9,640
– –
ABT icon
23
Abbott
ABT
$183B
$869K 0.76%
14,511
– –
C icon
24
Citigroup
C
$222B
$866K 0.76%
12,824
-1,929
-13% -$145K
PEP icon
25
PepsiCo
PEP
$190B
$864K 0.76%
7,914
– –
1
2 3 4 5

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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.