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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
DOV icon
251
Dover
DOV
$28.4B
$109K 0.09%
1,680
– –
WAT icon
252
Waters Corp
WAT
$39.9B
$109K 0.09%
696
– –
DTE icon
253
DTE Energy
DTE
$29.1B
$108K 0.09%
1,246
– –
XLNX
254
DELISTED
Xilinx Inc
XLNX
$107K 0.09%
1,848
– –
TAP icon
255
Molson Coors Class B
TAP
$8.09B
$105K 0.08%
+1,098
New +$107K
DGX icon
256
Quest Diagnostics
DGX
$26.3B
$104K 0.08%
1,058
– –
NLSN
257
DELISTED
Nielsen Holdings plc
NLSN
$104K 0.08%
2,511
– –
SNY icon
258
Sanofi
SNY
$104B
$103K 0.08%
2,279
– –
GSK icon
259
GSK
GSK
$106B
$101K 0.08%
1,919
– –
CXO
260
DELISTED
CONCHO RESOURCES INC.
CXO
$101K 0.08%
787
– –
NEM icon
261
Newmont
NEM
$119B
$100K 0.08%
3,025
– –
PANW icon
262
Palo Alto Networks
PANW
$297B
$99K 0.08%
5,250
– –
HOG icon
263
Harley-Davidson
HOG
$2.71B
$97K 0.08%
1,604
– –
RCL icon
264
Royal Caribbean
RCL
$85.6B
$97K 0.08%
987
– –
VRSN icon
265
VeriSign
VRSN
$26.6B
$97K 0.08%
1,116
– –
AVY icon
266
Avery Dennison
AVY
$13.4B
$95K 0.08%
1,177
– –
NOV icon
267
NOV
NOV
$7B
$95K 0.08%
2,367
– –
TXT icon
268
Textron
TXT
$15.4B
$93K 0.08%
1,962
– –
TFCF
269
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$93K 0.08%
2,920
– –
GPC icon
270
Genuine Parts
GPC
$18.7B
$92K 0.07%
993
– –
TPR icon
271
Tapestry
TPR
$32.8B
$92K 0.07%
2,219
– –
KMX icon
272
CarMax
KMX
$8.26B
$90K 0.07%
1,524
– –
XENT
273
DELISTED
Intersect ENT, Inc
XENT
$90K 0.07%
5,251
– –
NBL
274
DELISTED
Noble Energy, Inc.
NBL
$89K 0.07%
2,593
– –
KLAC icon
275
KLA
KLAC
$259B
$87K 0.07%
9,190
– –
9 10
11
12 13

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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.