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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
PCH
251
DELISTED
PotlatchDeltic
PCH
$117K 0.09%
2,819
-4,826
-63% -$195K
RYN icon
252
Rayonier
RYN
$6.52B
$117K 0.09%
4,840
-5,898
-55% -$143K
AMP icon
253
Ameriprise Financial
AMP
$49.2B
$115K 0.09%
1,035
– –
SJM icon
254
J.M. Smucker
SJM
$12.6B
$115K 0.09%
900
– –
EMN icon
255
Eastman Chemical
EMN
$8.39B
$114K 0.09%
1,515
– –
NTAP icon
256
NetApp
NTAP
$39B
$114K 0.09%
3,223
– –
CF icon
257
CF Industries
CF
$18.4B
$113K 0.09%
3,596
– –
XLNX
258
DELISTED
Xilinx Inc
XLNX
$112K 0.09%
1,848
– –
STE icon
259
Steris
STE
$23.3B
$110K 0.09%
1,628
– –
GEOS icon
260
Geospace Technologies
GEOS
$72.8M
$109K 0.09%
5,342
-7,232
-58% -$146K
PANW icon
261
Palo Alto Networks
PANW
$314B
$109K 0.09%
5,250
– –
WEC icon
262
WEC Energy
WEC
$34.6B
$109K 0.09%
+1,864
New +$107K
TTF
263
DELISTED
Thai Fund
TTF
$109K 0.09%
14,310
– –
A icon
264
Agilent Technologies
A
$42B
$107K 0.08%
2,348
– –
CRI icon
265
Carter's
CRI
$1.48B
$107K 0.08%
+1,243
New +$111K
HSY icon
266
Hershey
HSY
$36.7B
$107K 0.08%
1,038
– –
HES
267
DELISTED
Hess
HES
$105K 0.08%
1,684
-1,947
-54% -$106K
NLSN
268
DELISTED
Nielsen Holdings plc
NLSN
$105K 0.08%
2,511
– –
DTE icon
269
DTE Energy
DTE
$28.5B
$104K 0.08%
+1,246
New +$100K
ES icon
270
Eversource Energy
ES
$26.8B
$104K 0.08%
+1,874
New +$100K
CXO
271
DELISTED
CONCHO RESOURCES INC.
CXO
$104K 0.08%
+787
New +$107K
LLL
272
DELISTED
L3 Technologies, Inc.
LLL
$104K 0.08%
686
– –
NEM icon
273
Newmont
NEM
$124B
$103K 0.08%
3,025
– –
DOV icon
274
Dover
DOV
$28.3B
$102K 0.08%
1,680
– –
LDF
275
DELISTED
Latin American Discovery Fund
LDF
$102K 0.08%
11,002
– –
9 10
11
12 13

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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.