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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
+4.93%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$2.33M
Cap. Flow
-$7.31M
Cap. Flow %
-5.91%
Top 10 Hldgs %
20.31%
Holding
414
New
15
Increased
29
Reduced
23
Closed
51

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$494K
2
AKR icon
Acadia Realty Trust
AKR
+$479K
3
EQR icon
Equity Residential
EQR
+$463K
4
MAA icon
Mid-America Apartment Communities
MAA
+$457K
5
OXY icon
Occidental Petroleum
OXY
+$439K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$3.09M
2
UNH icon
UnitedHealth
UNH
+$708K
3
APF
Morgan Stanley Asia Pacific Fund
APF
+$553K
4
BEN icon
Franklin Resources
BEN
+$512K
5
HPE icon
Hewlett Packard
HPE
+$447K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 15.78%
3 Healthcare 12.05%
4 Industrials 9.62%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFC icon
226
VF Corp
VFC
$5.89B
$125K 0.1%
2,417
– –
A icon
227
Agilent Technologies
A
$41.2B
$124K 0.1%
2,348
– –
APD icon
228
Air Products & Chemicals
APD
$67.6B
$124K 0.1%
915
– –
PH icon
229
Parker-Hannifin
PH
$135B
$124K 0.1%
773
-759
-50% -$115K
RYN icon
230
Rayonier
RYN
$6.55B
$124K 0.1%
4,840
– –
HPE icon
231
Hewlett Packard
HPE
$70.5B
$123K 0.1%
8,907
-33,262
-79% -$447K
EMN icon
232
Eastman Chemical
EMN
$8.42B
$122K 0.1%
1,515
– –
K
233
DELISTED
Kellanova
K
$122K 0.1%
1,797
– –
BEN icon
234
Franklin Resources
BEN
$17.2B
$121K 0.1%
2,866
-12,332
-81% -$512K
CAG icon
235
Conagra Brands
CAG
$7.23B
$121K 0.1%
2,989
– –
MAT icon
236
Mattel
MAT
$4.23B
$121K 0.1%
+4,709
New +$126K
FDX icon
237
FedEx
FDX
$75.4B
$120K 0.1%
615
-640
-51% -$122K
FITB
238
Fifth Third Bancorp
FITB
$51.8B
$120K 0.1%
4,732
– –
SJM icon
239
J.M. Smucker
SJM
$12.8B
$118K 0.1%
900
– –
STX icon
240
Seagate
STX
$184B
$117K 0.09%
2,549
– –
CERN
241
DELISTED
Cerner Corp
CERN
$117K 0.09%
1,992
– –
CTXS
242
DELISTED
Citrix Systems Inc
CTXS
$116K 0.09%
1,388
-355
-20% -$27.7K
HSY icon
243
Hershey
HSY
$36.6B
$113K 0.09%
1,038
– –
STE icon
244
Steris
STE
$23.1B
$113K 0.09%
1,628
– –
WEC icon
245
WEC Energy
WEC
$35.1B
$113K 0.09%
1,864
– –
LLL
246
DELISTED
L3 Technologies, Inc.
LLL
$113K 0.09%
686
– –
CRI icon
247
Carter's
CRI
$1.47B
$112K 0.09%
1,243
– –
WMB icon
248
Williams Companies
WMB
$86.1B
$112K 0.09%
3,793
– –
FSLR icon
249
First Solar
FSLR
$26.9B
$111K 0.09%
4,097
+3,649
+815% +$120K
ES icon
250
Eversource Energy
ES
$27.2B
$110K 0.09%
1,874
– –
8 9
10
11 12

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Amica Retiree Medical Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Amica Retiree Medical Trust held 414 positions worth $124M, down 1.8% from $126M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Retiree Medical Trust withdrew a net $7.31M in Q1 2017, closing 51 positions and reducing 23 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Retiree Medical Trust opened a new position in Regency Centers worth $479K.

  • Amica Retiree Medical Trust's largest Q1 2017 buy was Regency Centers: 7,213 shares worth $479K.
  • Amica Retiree Medical Trust added most to Mid-America Apartment Communities in Q1 2017, an estimated $457K increase.
  • Amica Retiree Medical Trust's biggest Q1 2017 reduction was Morgan Stanley Asia Pacific Fund, cutting an estimated $553K.
  • Amica Retiree Medical Trust fully exited Schwab US REIT ETF in Q1 2017, selling an estimated $3.09M.
  • Amica Retiree Medical Trust's ten largest holdings make up 20% of its $124M portfolio in Q1 2017.
  • Amica Retiree Medical Trust opened 15 new positions and closed 51 in Q1 2017.
  • Amica Retiree Medical Trust's portfolio value fell 1.8% quarter-over-quarter to $124M.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2017, filed 1 May 2017.