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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
+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
DVN icon
251
Devon Energy
DVN
$47.3B
$111K 0.09%
3,482
– –
HSY icon
252
Hershey
HSY
$36.6B
$111K 0.09%
1,038
– –
CTXS
253
DELISTED
Citrix Systems Inc
CTXS
$110K 0.09%
1,388
– –
SNY icon
254
Sanofi
SNY
$104B
$109K 0.09%
2,279
– –
RCL icon
255
Royal Caribbean
RCL
$85.6B
$108K 0.09%
987
– –
CAG icon
256
Conagra Brands
CAG
$7.23B
$107K 0.09%
2,989
– –
TPR icon
257
Tapestry
TPR
$32.8B
$105K 0.09%
2,219
– –
AVY icon
258
Avery Dennison
AVY
$13.4B
$104K 0.08%
1,177
– –
VRSN icon
259
VeriSign
VRSN
$26.6B
$104K 0.08%
1,116
– –
GSK icon
260
GSK
GSK
$106B
$103K 0.08%
1,919
– –
MAT icon
261
Mattel
MAT
$4.23B
$101K 0.08%
4,709
– –
STX icon
262
Seagate
STX
$184B
$99K 0.08%
2,549
– –
NEM icon
263
Newmont
NEM
$119B
$98K 0.08%
3,025
– –
NLSN
264
DELISTED
Nielsen Holdings plc
NLSN
$97K 0.08%
2,511
– –
KMX icon
265
CarMax
KMX
$8.26B
$96K 0.08%
1,524
– –
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
$96K 0.08%
787
– –
TAP icon
267
Molson Coors Class B
TAP
$8.09B
$95K 0.08%
1,098
– –
LH icon
268
Labcorp
LH
$25.9B
$94K 0.08%
708
– –
GPC icon
269
Genuine Parts
GPC
$18.7B
$92K 0.07%
993
– –
WHR icon
270
Whirlpool
WHR
$2.82B
$89K 0.07%
462
– –
TNL icon
271
Travel + Leisure Co
TNL
$4.7B
$88K 0.07%
1,931
– –
HOG icon
272
Harley-Davidson
HOG
$2.71B
$87K 0.07%
1,604
– –
MHK icon
273
Mohawk Industries
MHK
$9.22B
$87K 0.07%
362
– –
PRGO icon
274
Perrigo
PRGO
$1.78B
$87K 0.07%
1,157
– –
HPE icon
275
Hewlett Packard
HPE
$70.5B
$86K 0.07%
6,673
-2,234
-25% -$31.1K
9 10
11
12 13

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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.