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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
+4.41%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$4.06M
Cap. Flow
-$588K
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.86%
Holding
399
New
52
Increased
21
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$658K
2
DD icon
DuPont de Nemours
DD
+$614K
3
WELL icon
Welltower
WELL
+$556K
4
PSA icon
Public Storage
PSA
+$509K
5
COR
Coresite Realty Corporation
COR
+$419K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
2
DD
Du Pont De Nemours E I
DD
+$586K
3
STOR
STORE Capital Corporation
STOR
+$532K
4
DFT
DuPont Fabros Technology Inc.
DFT
+$523K
5
ESRT icon
Empire State Realty Trust
ESRT
+$483K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 15.23%
3 Healthcare 12.98%
4 Real Estate 9.52%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
226
Air Products & Chemicals
APD
$67.6B
$138K 0.11%
915
– –
EIX icon
227
Edison International
EIX
$26.4B
$138K 0.11%
+1,782
New +$141K
CTT
228
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$138K 0.11%
10,958
– –
EMN icon
229
Eastman Chemical
EMN
$8.42B
$137K 0.11%
1,515
– –
EQR icon
230
Equity Residential
EQR
$25.1B
$135K 0.11%
+2,050
New +$137K
PH icon
231
Parker-Hannifin
PH
$135B
$135K 0.11%
773
– –
AVB icon
232
AvalonBay Communities
AVB
$26.8B
$132K 0.1%
+742
New +$139K
WDC icon
233
Western Digital
WDC
$150B
$132K 0.1%
2,018
-897
-31% -$59.5K
VTR icon
234
Ventas
VTR
$47.9B
$131K 0.1%
+2,016
New +$136K
SCG
235
DELISTED
Scana
SCG
$131K 0.1%
2,693
+1,849
+219% +$113K
DVN icon
236
Devon Energy
DVN
$47.3B
$128K 0.1%
3,482
– –
IP icon
237
International Paper
IP
$22B
$128K 0.1%
+2,381
New +$125K
PNW icon
238
Pinnacle West Capital
PNW
$12.2B
$127K 0.1%
1,496
– –
TT icon
239
Trane Technologies
TT
$106B
$127K 0.1%
1,427
– –
PANW icon
240
Palo Alto Networks
PANW
$297B
$126K 0.1%
5,250
– –
ROK icon
241
Rockwell Automation
ROK
$49B
$126K 0.1%
705
-305
-30% -$50.8K
NUE icon
242
Nucor
NUE
$62.1B
$124K 0.1%
2,215
– –
RDS.B
243
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$124K 0.1%
+1,987
New +$114K
AGX icon
244
Argan
AGX
$8.37B
$123K 0.1%
+1,836
New +$115K
MCHP icon
245
Microchip Technology
MCHP
$46B
$121K 0.1%
+2,688
New +$113K
VRSN icon
246
VeriSign
VRSN
$26.6B
$119K 0.09%
1,116
– –
BOJA
247
DELISTED
Bojangles', Inc. Common Stock
BOJA
$119K 0.09%
+8,847
New +$125K
RCL icon
248
Royal Caribbean
RCL
$85.6B
$117K 0.09%
987
– –
WEC icon
249
WEC Energy
WEC
$35.1B
$117K 0.09%
1,864
– –
AVY icon
250
Avery Dennison
AVY
$13.4B
$116K 0.09%
1,177
– –
8 9
10
11 12

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Amica Retiree Medical Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Amica Retiree Medical Trust held 399 positions worth $127M, up 3.3% from $123M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Retiree Medical Trust's Q3 2017 filing shows 52 new, 21 increased, 42 reduced and 36 closed positions. Its largest new stake was Simon Property Group: 4,120 shares worth $663K. The largest sale was Alphabet (Google) Class C, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Amica Retiree Medical Trust's largest Q3 2017 buy was Simon Property Group: 4,120 shares worth $663K.
  • Amica Retiree Medical Trust added most to DuPont de Nemours in Q3 2017, an estimated $614K increase.
  • Amica Retiree Medical Trust's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $1.37M.
  • Amica Retiree Medical Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $586K.
  • Amica Retiree Medical Trust's ten largest holdings make up 20% of its $127M portfolio in Q3 2017.
  • Amica Retiree Medical Trust opened 52 new positions and closed 36 in Q3 2017.
  • Amica Retiree Medical Trust's portfolio value rose 3.3% quarter-over-quarter to $127M.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2017, filed 9 Nov 2017.