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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
+5.14%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.61M
Cap. Flow
+$2.66M
Cap. Flow %
2.11%
Top 10 Hldgs %
20.07%
Holding
471
New
56
Increased
41
Reduced
33
Closed
72

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$400K
2
AMT icon
American Tower
AMT
+$384K
3
OHI icon
Omega Healthcare
OHI
+$381K
4
EDR
Education Realty Trust Inc
EDR
+$372K
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$369K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$644K
2
WY icon
Weyerhaeuser
WY
+$638K
3
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$634K
4
CCI icon
Crown Castle
CCI
+$461K
5
RTX icon
RTX Corp
RTX
+$424K

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Technology 14.89%
3 Healthcare 12.19%
4 Industrials 10.52%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$48.3B
$136K 0.11%
1,010
– –
ZBH icon
227
Zimmer Biomet
ZBH
$18.7B
$136K 0.11%
1,353
– –
BAX icon
228
Baxter International
BAX
$14.4B
$135K 0.11%
3,040
– –
CAF
229
Morgan Stanley China A Share Fund
CAF
$328M
$135K 0.11%
7,945
– –
APD icon
230
Air Products & Chemicals
APD
$68.6B
$132K 0.1%
915
-74
-7% -$10.4K
ED icon
231
Consolidated Edison
ED
$39.3B
$132K 0.1%
+1,798
New +$130K
NUE icon
232
Nucor
NUE
$62.5B
$132K 0.1%
2,215
– –
PEG icon
233
Public Service Enterprise Group
PEG
$37.2B
$131K 0.1%
+2,989
New +$125K
SWKS icon
234
Skyworks Solutions
SWKS
$10.4B
$131K 0.1%
1,758
– –
FITB
235
Fifth Third Bancorp
FITB
$51.8B
$128K 0.1%
4,732
– –
FIS icon
236
Fidelity National Information Services
FIS
$21.9B
$126K 0.1%
1,662
– –
CRL icon
237
Charles River Laboratories
CRL
$13.2B
$124K 0.1%
+1,634
New +$124K
K
238
DELISTED
Kellanova
K
$124K 0.1%
1,797
– –
LHX icon
239
L3Harris
LHX
$54B
$124K 0.1%
1,211
– –
OMC icon
240
Omnicom Group
OMC
$23.2B
$124K 0.1%
1,458
– –
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
$124K 0.1%
1,743
– –
CTT
242
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$123K 0.1%
10,958
-16,660
-60% -$182K
APTV icon
243
Aptiv
APTV
$10.3B
$122K 0.1%
1,815
– –
XEL icon
244
Xcel Energy
XEL
$48B
$122K 0.1%
+3,001
New +$120K
VFC icon
245
VF Corp
VFC
$5.86B
$121K 0.1%
2,417
– –
CAG icon
246
Conagra Brands
CAG
$7.07B
$118K 0.09%
2,989
-852
-22% -$31.8K
EFX icon
247
Equifax
EFX
$21.3B
$118K 0.09%
996
– –
WMB icon
248
Williams Companies
WMB
$87.9B
$118K 0.09%
+3,793
New +$114K
DELL icon
249
Dell
DELL
$296B
$117K 0.09%
7,565
-3
-0% -$43
OI icon
250
O-I Glass
OI
$1.08B
$117K 0.09%
6,731
– –
8 9
10
11 12

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Amica Retiree Medical Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Amica Retiree Medical Trust held 471 positions worth $126M, up 6.4% from $118M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Retiree Medical Trust's Q4 2016 filing shows 56 new, 41 increased, 33 reduced and 72 closed positions. Its largest new stake was STORE Capital Corporation: 15,498 shares worth $383K. The largest sale was Simon Property Group, an estimated $644K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Amica Retiree Medical Trust's largest Q4 2016 buy was STORE Capital Corporation: 15,498 shares worth $383K.
  • Amica Retiree Medical Trust added most to Pennsylvania Real Estate Investment Trust in Q4 2016, an estimated $369K increase.
  • Amica Retiree Medical Trust's biggest Q4 2016 reduction was Weyerhaeuser, cutting an estimated $638K.
  • Amica Retiree Medical Trust fully exited Simon Property Group in Q4 2016, selling an estimated $644K.
  • Amica Retiree Medical Trust's ten largest holdings make up 20% of its $126M portfolio in Q4 2016.
  • Amica Retiree Medical Trust opened 56 new positions and closed 72 in Q4 2016.
  • Amica Retiree Medical Trust's portfolio value rose 6.4% quarter-over-quarter to $126M.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2016, filed 30 Jan 2017.