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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
NEM icon
251
Newmont
NEM
$119B
$113K 0.09%
3,025
– –
SBAC icon
252
SBA Communications
SBAC
$19.5B
$112K 0.08%
686
– –
BXP icon
253
Boston Properties
BXP
$11.1B
$111K 0.08%
854
– –
BDX icon
254
Becton Dickinson
BDX
$48.2B
$109K 0.08%
523
+400
+325% +$83.8K
OGE icon
255
OGE Energy
OGE
$9.71B
$109K 0.08%
+3,319
New +$117K
PDCO
256
DELISTED
Patterson Companies, Inc.
PDCO
$108K 0.08%
2,989
– –
SCG
257
DELISTED
Scana
SCG
$107K 0.08%
2,693
– –
CAH icon
258
Cardinal Health
CAH
$55.4B
$106K 0.08%
1,725
-1,374
-44% -$85K
DHI icon
259
D.R. Horton
DHI
$42.3B
$106K 0.08%
2,080
– –
OMC icon
260
Omnicom Group
OMC
$23.4B
$106K 0.08%
1,458
– –
WTW icon
261
Willis Towers Watson
WTW
$32B
$105K 0.08%
695
– –
DGX icon
262
Quest Diagnostics
DGX
$26.3B
$104K 0.08%
1,058
– –
BOJA
263
DELISTED
Bojangles', Inc. Common Stock
BOJA
$104K 0.08%
8,847
– –
TNL icon
264
Travel + Leisure Co
TNL
$4.7B
$101K 0.08%
1,931
– –
MHK icon
265
Mohawk Industries
MHK
$9.22B
$100K 0.08%
362
– –
TFCF
266
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$100K 0.08%
2,920
– –
KMX icon
267
CarMax
KMX
$8.26B
$98K 0.07%
1,524
– –
SNY icon
268
Sanofi
SNY
$104B
$98K 0.07%
2,279
– –
TPR icon
269
Tapestry
TPR
$32.8B
$98K 0.07%
2,219
– –
KLAC icon
270
KLA
KLAC
$259B
$97K 0.07%
9,190
– –
LH icon
271
Labcorp
LH
$25.9B
$97K 0.07%
708
– –
XLNX
272
DELISTED
Xilinx Inc
XLNX
$97K 0.07%
1,438
– –
TSS
273
DELISTED
Total System Services, Inc.
TSS
$95K 0.07%
1,206
– –
GPC icon
274
Genuine Parts
GPC
$18.7B
$94K 0.07%
993
– –
AME icon
275
Ametek
AME
$58.2B
$91K 0.07%
+1,260
New +$87.8K
9 10
11
12 13

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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.