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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$3.51M 3.34%
34,534
-1,580
-4% -$169K
AAPL icon
2
Apple
AAPL
$4.54T
$3.08M 2.93%
78,204
-4,480
-5% -$217K
JPM icon
3
JPMorgan Chase
JPM
$935B
$2.77M 2.63%
28,350
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$2.75M 2.61%
+52,560
New +$2.84M
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$1.97M 1.87%
15,246
– –
XOM icon
6
ExxonMobil
XOM
$644B
$1.61M 1.54%
23,680
– –
VZ icon
7
Verizon
VZ
$195B
$1.35M 1.29%
24,087
– –
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$1.31M 1.24%
+9,974
New +$1.44M
CSCO icon
9
Cisco
CSCO
$457B
$1.3M 1.24%
30,112
– –
MGY icon
10
Magnolia Oil & Gas
MGY
$6.09B
$1.3M 1.24%
116,152
– –
T icon
11
AT&T
T
$159B
$1.29M 1.23%
59,952
– –
PFE icon
12
Pfizer
PFE
$143B
$1.26M 1.2%
30,489
– –
INTC icon
13
Intel
INTC
$455B
$1.14M 1.08%
24,279
-3,401
-12% -$159K
DD icon
14
DuPont de Nemours
DD
$18.5B
$1.13M 1.08%
8,375
+1,398
+20% +$201K
HD icon
15
Home Depot
HD
$331B
$1.13M 1.08%
6,597
– –
CVX icon
16
Chevron
CVX
$392B
$1.12M 1.07%
10,335
– –
PG icon
17
Procter & Gamble
PG
$336B
$1.09M 1.03%
11,829
– –
V icon
18
Visa
V
$684B
$1.06M 1.01%
8,029
-474
-6% -$65.5K
ABT icon
19
Abbott
ABT
$183B
$1.05M 1%
14,511
– –
AXP icon
20
American Express
AXP
$227B
$1.05M 1%
11,007
– –
BAC icon
21
Bank of America
BAC
$435B
$1.03M 0.98%
41,861
– –
BA icon
22
Boeing
BA
$171B
$1.01M 0.96%
3,141
– –
MRK icon
23
Merck
MRK
$322B
$989K 0.94%
13,570
– –
WFC icon
24
Wells Fargo
WFC
$261B
$897K 0.85%
19,473
-2,239
-10% -$115K
MDT icon
25
Medtronic
MDT
$109B
$881K 0.84%
9,683
– –
1
2 3 4 5

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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.