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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
AAPL icon
1
Apple
AAPL
$4.54T
$4.56M 3.98%
98,576
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$3.56M 3.1%
36,114
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$3.14M 2.74%
56,280
– –
JPM icon
4
JPMorgan Chase
JPM
$935B
$2.95M 2.57%
28,350
– –
XOM icon
5
ExxonMobil
XOM
$644B
$1.96M 1.71%
23,680
– –
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$1.85M 1.61%
15,246
– –
WFC icon
7
Wells Fargo
WFC
$261B
$1.69M 1.47%
30,412
– –
T icon
8
AT&T
T
$159B
$1.45M 1.27%
59,952
+12,902
+27% +$324K
INTC icon
9
Intel
INTC
$455B
$1.38M 1.2%
27,680
– –
CVX icon
10
Chevron
CVX
$392B
$1.31M 1.14%
10,335
– –
CSCO icon
11
Cisco
CSCO
$457B
$1.3M 1.13%
30,112
– –
HD icon
12
Home Depot
HD
$331B
$1.29M 1.12%
6,597
– –
BAC icon
13
Bank of America
BAC
$435B
$1.28M 1.11%
45,321
– –
VZ icon
14
Verizon
VZ
$195B
$1.21M 1.06%
24,087
– –
DD icon
15
DuPont de Nemours
DD
$18.5B
$1.17M 1.02%
6,977
– –
V icon
16
Visa
V
$684B
$1.13M 0.98%
8,503
– –
AXP icon
17
American Express
AXP
$227B
$1.08M 0.94%
11,007
– –
BA icon
18
Boeing
BA
$171B
$1.05M 0.92%
3,141
-153
-5% -$52.6K
PFE icon
19
Pfizer
PFE
$143B
$1.05M 0.91%
30,489
– –
DHIL
20
DELISTED
Diamond Hill
DHIL
$962K 0.84%
4,949
– –
PG icon
21
Procter & Gamble
PG
$336B
$923K 0.8%
11,829
-1,823
-13% -$137K
ABT icon
22
Abbott
ABT
$183B
$885K 0.77%
14,511
– –
PEP icon
23
PepsiCo
PEP
$190B
$862K 0.75%
7,914
– –
C icon
24
Citigroup
C
$222B
$858K 0.75%
12,824
– –
MA icon
25
Mastercard
MA
$506B
$855K 0.75%
4,349
– –
1
2 3 4 5

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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.