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
+2.56%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$778K
Cap. Flow
-$2.85M
Cap. Flow %
-2.32%
Top 10 Hldgs %
20.83%
Holding
381
New
18
Increased
17
Reduced
24
Closed
34

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$515K
2
EXR icon
Extra Space Storage
EXR
+$496K
3
VER
VEREIT, Inc.
VER
+$490K
4
ESRT icon
Empire State Realty Trust
ESRT
+$490K
5
DOC icon
Healthpeak Properties
DOC
+$479K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$651K
2
SLB icon
SLB Ltd
SLB
+$642K
3
AMT icon
American Tower
AMT
+$558K
4
COR
Coresite Realty Corporation
COR
+$537K
5
WELL icon
Welltower
WELL
+$523K

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 15.55%
3 Healthcare 12.84%
4 Industrials 9.82%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCH
226
DELISTED
PotlatchDeltic
PCH
$129K 0.11%
2,819
– –
PEG icon
227
Public Service Enterprise Group
PEG
$37.7B
$129K 0.11%
2,989
– –
RL icon
228
Ralph Lauren
RL
$23.6B
$129K 0.11%
1,754
+1,623
+1,239% +$122K
NUE icon
229
Nucor
NUE
$62.1B
$128K 0.1%
2,215
– –
WAT icon
230
Waters Corp
WAT
$39.9B
$128K 0.1%
696
– –
EMN icon
231
Eastman Chemical
EMN
$8.42B
$127K 0.1%
1,515
– –
PNW icon
232
Pinnacle West Capital
PNW
$12.2B
$127K 0.1%
1,496
– –
RYN icon
233
Rayonier
RYN
$6.55B
$126K 0.1%
4,840
– –
CTT
234
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$125K 0.1%
10,958
– –
PH icon
235
Parker-Hannifin
PH
$135B
$124K 0.1%
773
– –
FITB
236
Fifth Third Bancorp
FITB
$51.8B
$123K 0.1%
4,732
– –
APA icon
237
APA Corp
APA
$13.2B
$122K 0.1%
2,547
– –
PWOD
238
DELISTED
Penns Woods Bancorp
PWOD
$122K 0.1%
+4,436
New +$121K
OMC icon
239
Omnicom Group
OMC
$23.4B
$121K 0.1%
1,458
– –
XLNX
240
DELISTED
Xilinx Inc
XLNX
$119K 0.1%
1,848
– –
DGX icon
241
Quest Diagnostics
DGX
$26.3B
$118K 0.1%
1,058
– –
K
242
DELISTED
Kellanova
K
$117K 0.1%
1,797
– –
PANW icon
243
Palo Alto Networks
PANW
$297B
$117K 0.1%
5,250
– –
TMX
244
DELISTED
Terminix Global Holdings, Inc.
TMX
$117K 0.1%
+4,443
New +$116K
NFG icon
245
National Fuel Gas
NFG
$7.65B
$116K 0.09%
+2,081
New +$117K
WMB icon
246
Williams Companies
WMB
$86.1B
$115K 0.09%
3,793
– –
ES icon
247
Eversource Energy
ES
$27.2B
$114K 0.09%
1,874
– –
WEC icon
248
WEC Energy
WEC
$35.1B
$114K 0.09%
1,864
– –
DTE icon
249
DTE Energy
DTE
$29.1B
$112K 0.09%
1,246
– –
CRI icon
250
Carter's
CRI
$1.47B
$111K 0.09%
1,243
– –
8 9
10
11 12

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 Q2 2017 Portfolio in Review

As of Q2 2017, Amica Retiree Medical Trust held 381 positions worth $123M, down 0.63% from $124M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Retiree Medical Trust's Q2 2017 filing shows 18 new, 17 increased, 24 reduced and 34 closed positions. Its largest new stake was Urban Edge Properties: 20,464 shares worth $486K. The largest sale was Goldman Sachs, an estimated $651K.

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

  • Amica Retiree Medical Trust's largest Q2 2017 buy was Urban Edge Properties: 20,464 shares worth $486K.
  • Amica Retiree Medical Trust added most to Discover Financial Services in Q2 2017, an estimated $217K increase.
  • Amica Retiree Medical Trust's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $651K.
  • Amica Retiree Medical Trust fully exited American Tower in Q2 2017, selling an estimated $558K.
  • Amica Retiree Medical Trust's ten largest holdings make up 21% of its $123M portfolio in Q2 2017.
  • Amica Retiree Medical Trust opened 18 new positions and closed 34 in Q2 2017.
  • Amica Retiree Medical Trust's portfolio value fell 0.63% quarter-over-quarter to $123M.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2017, filed 11 Aug 2017.