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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
KMX icon
251
CarMax
KMX
$8.26B
$116K 0.09%
1,524
– –
PDCO
252
DELISTED
Patterson Companies, Inc.
PDCO
$116K 0.09%
2,989
+2,429
+434% +$97K
DTE icon
253
DTE Energy
DTE
$29.1B
$114K 0.09%
1,246
– –
A icon
254
Agilent Technologies
A
$41.2B
$113K 0.09%
1,759
-589
-25% -$36.7K
HSY icon
255
Hershey
HSY
$36.6B
$113K 0.09%
1,038
– –
NEM icon
256
Newmont
NEM
$119B
$113K 0.09%
3,025
– –
SNY icon
257
Sanofi
SNY
$104B
$113K 0.09%
2,279
– –
KDP icon
258
Keurig Dr Pepper
KDP
$40.8B
$110K 0.09%
+1,246
New +$113K
OMC icon
259
Omnicom Group
OMC
$23.4B
$108K 0.09%
1,458
– –
ORLY icon
260
O'Reilly Automotive
ORLY
$76.3B
$107K 0.08%
+7,455
New +$98.4K
WTW icon
261
Willis Towers Watson
WTW
$32B
$107K 0.08%
695
-1,559
-69% -$233K
CTXS
262
DELISTED
Citrix Systems Inc
CTXS
$107K 0.08%
1,388
– –
BXP icon
263
Boston Properties
BXP
$11.1B
$105K 0.08%
+854
New +$103K
K
264
DELISTED
Kellanova
K
$105K 0.08%
1,797
– –
CXO
265
DELISTED
CONCHO RESOURCES INC.
CXO
$104K 0.08%
787
– –
NLSN
266
DELISTED
Nielsen Holdings plc
NLSN
$104K 0.08%
2,511
– –
DLR icon
267
Digital Realty Trust
DLR
$71.7B
$102K 0.08%
+863
New +$99.7K
XLNX
268
DELISTED
Xilinx Inc
XLNX
$102K 0.08%
1,438
-410
-22% -$26.8K
BKR icon
269
Baker Hughes
BKR
$61.1B
$101K 0.08%
+2,757
New +$97.9K
CAG icon
270
Conagra Brands
CAG
$7.23B
$101K 0.08%
2,989
– –
DGX icon
271
Quest Diagnostics
DGX
$26.3B
$99K 0.08%
1,058
– –
SBAC icon
272
SBA Communications
SBAC
$19.5B
$99K 0.08%
+686
New +$97.7K
PRGO icon
273
Perrigo
PRGO
$1.78B
$98K 0.08%
1,157
– –
GSK icon
274
GSK
GSK
$106B
$97K 0.08%
1,919
– –
KLAC icon
275
KLA
KLAC
$259B
$97K 0.08%
9,190
– –
9 10
11
12 13

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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.