We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.54T
$4.67M 3.87%
82,684
-15,892
-16% -$828K
MSFT icon
2
Microsoft
MSFT
$3.45T
$4.13M 3.43%
36,114
– –
JPM icon
3
JPMorgan Chase
JPM
$935B
$3.2M 2.65%
28,350
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$3.14M 2.6%
52,560
-3,720
-7% -$223K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$2.11M 1.75%
15,246
– –
XOM icon
6
ExxonMobil
XOM
$644B
$2.01M 1.67%
23,680
– –
MGY icon
7
Magnolia Oil & Gas
MGY
$6.09B
$1.74M 1.45%
116,152
+76,560
+193% +$999K
T icon
8
AT&T
T
$159B
$1.52M 1.26%
59,952
– –
CSCO icon
9
Cisco
CSCO
$457B
$1.47M 1.22%
30,112
– –
HD icon
10
Home Depot
HD
$331B
$1.37M 1.13%
6,597
– –
INTC icon
11
Intel
INTC
$455B
$1.31M 1.09%
27,680
– –
VZ icon
12
Verizon
VZ
$195B
$1.29M 1.07%
24,087
– –
V icon
13
Visa
V
$684B
$1.28M 1.06%
8,503
– –
PFE icon
14
Pfizer
PFE
$143B
$1.27M 1.06%
30,489
– –
CVX icon
15
Chevron
CVX
$392B
$1.26M 1.05%
10,335
– –
BAC icon
16
Bank of America
BAC
$435B
$1.23M 1.02%
41,861
-3,460
-8% -$105K
AXP icon
17
American Express
AXP
$227B
$1.17M 0.97%
11,007
– –
BA icon
18
Boeing
BA
$171B
$1.17M 0.97%
3,141
– –
WFC icon
19
Wells Fargo
WFC
$261B
$1.14M 0.95%
21,712
-8,700
-29% -$497K
DD icon
20
DuPont de Nemours
DD
$18.5B
$1.14M 0.94%
6,977
– –
ABT icon
21
Abbott
ABT
$183B
$1.06M 0.88%
14,511
– –
PG icon
22
Procter & Gamble
PG
$336B
$985K 0.82%
11,829
– –
MA icon
23
Mastercard
MA
$502B
$968K 0.8%
4,349
– –
MDT icon
24
Medtronic
MDT
$109B
$953K 0.79%
9,683
– –
C icon
25
Citigroup
C
$222B
$920K 0.76%
12,824
– –
1
2 3 4 5

Similar funds

KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
A
Atomvest Hong Kong $68.5M AUM 4.6% 1-Year Est. Return
TIM
Tikehau Investment Management Paris, France $68.4M AUM 23.35% 1-Year Est. Return

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.