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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
+6.3%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.34M
Cap. Flow
-$1.37M
Cap. Flow %
-1.04%
Top 10 Hldgs %
20.77%
Holding
384
New
21
Increased
18
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$917K
2
CVX icon
Chevron
CVX
+$609K
3
JPM icon
JPMorgan Chase
JPM
+$545K
4
CELG
Celgene Corp
CELG
+$481K
5
EQIX icon
Equinix
EQIX
+$455K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.35M
2
C icon
Citigroup
C
+$524K
3
PX
Praxair Inc
PX
+$518K
4
PG icon
Procter & Gamble
PG
+$499K
5
KRC icon
Kilroy Realty
KRC
+$363K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 15.91%
3 Healthcare 12.25%
4 Real Estate 9.93%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGC
226
DELISTED
Regal Entertainment Group
RGC
$133K 0.1%
5,784
– –
AVB icon
227
AvalonBay Communities
AVB
$26.8B
$132K 0.1%
742
– –
PCG icon
228
PG&E
PCG
$38.5B
$132K 0.1%
2,945
– –
EQR icon
229
Equity Residential
EQR
$25.1B
$131K 0.1%
2,050
– –
IP icon
230
International Paper
IP
$22B
$131K 0.1%
2,381
– –
VRSN icon
231
VeriSign
VRSN
$26.6B
$128K 0.1%
1,116
– –
PANW icon
232
Palo Alto Networks
PANW
$297B
$127K 0.1%
5,250
– –
PNW icon
233
Pinnacle West Capital
PNW
$12.2B
$127K 0.1%
1,496
– –
TT icon
234
Trane Technologies
TT
$106B
$127K 0.1%
1,427
– –
WEC icon
235
WEC Energy
WEC
$35.1B
$124K 0.09%
1,864
– –
CTXS
236
DELISTED
Citrix Systems Inc
CTXS
$122K 0.09%
1,388
– –
KDP icon
237
Keurig Dr Pepper
KDP
$40.8B
$121K 0.09%
1,246
– –
VTR icon
238
Ventas
VTR
$47.9B
$121K 0.09%
2,016
– –
WDC icon
239
Western Digital
WDC
$150B
$121K 0.09%
2,018
– –
AGX icon
240
Argan
AGX
$8.37B
$120K 0.09%
2,673
+837
+46% +$49.8K
ORLY icon
241
O'Reilly Automotive
ORLY
$76.3B
$120K 0.09%
7,455
– –
SHPG
242
DELISTED
Shire pic
SHPG
$120K 0.09%
+773
New +$115K
A icon
243
Agilent Technologies
A
$41.2B
$118K 0.09%
1,759
– –
HSY icon
244
Hershey
HSY
$36.6B
$118K 0.09%
1,038
– –
MCHP icon
245
Microchip Technology
MCHP
$46B
$118K 0.09%
2,688
– –
RCL icon
246
Royal Caribbean
RCL
$85.6B
$118K 0.09%
987
– –
CXO
247
DELISTED
CONCHO RESOURCES INC.
CXO
$118K 0.09%
787
– –
DTE icon
248
DTE Energy
DTE
$29.1B
$116K 0.09%
1,246
– –
K
249
DELISTED
Kellanova
K
$115K 0.09%
1,797
– –
CAG icon
250
Conagra Brands
CAG
$7.23B
$113K 0.09%
2,989
– –
8 9
10
11 12

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Amica Retiree Medical Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Amica Retiree Medical Trust held 384 positions worth $132M, up 4.2% from $127M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Retiree Medical Trust's Q4 2017 filing shows 21 new, 18 increased, 15 reduced and 37 closed positions. Its largest new stake was Philip Morris: 8,604 shares worth $909K. The largest sale was GE Aerospace, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Amica Retiree Medical Trust's largest Q4 2017 buy was Philip Morris: 8,604 shares worth $909K.
  • Amica Retiree Medical Trust added most to Chevron in Q4 2017, an estimated $609K increase.
  • Amica Retiree Medical Trust's biggest Q4 2017 reduction was Citigroup, cutting an estimated $524K.
  • Amica Retiree Medical Trust fully exited GE Aerospace in Q4 2017, selling an estimated $1.35M.
  • Amica Retiree Medical Trust's ten largest holdings make up 21% of its $132M portfolio in Q4 2017.
  • Amica Retiree Medical Trust opened 21 new positions and closed 37 in Q4 2017.
  • Amica Retiree Medical Trust's portfolio value rose 4.2% quarter-over-quarter to $132M.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2017, filed 12 Feb 2018.