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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
+4.43%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.17M
Cap. Flow
-$2.97M
Cap. Flow %
-2.51%
Top 10 Hldgs %
20.36%
Holding
445
New
26
Increased
16
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$3.3M
2
SLB icon
SLB Ltd
SLB
+$220K
3
AZO icon
AutoZone
AZO
+$215K
4
SRCL
Stericycle Inc
SRCL
+$169K
5
VFC icon
VF Corp
VFC
+$140K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$843K
2
EMC
EMC CORPORATION
EMC
+$518K
3
TGI
Triumph Group
TGI
+$516K
4
QCOM icon
Qualcomm
QCOM
+$461K
5
UNT
UNIT Corporation
UNT
+$385K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Healthcare 13.89%
3 Financials 13.38%
4 Industrials 10.64%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
276
Labcorp
LH
$26.1B
$84K 0.07%
708
– –
XENT
277
DELISTED
Intersect ENT, Inc
XENT
$83K 0.07%
5,251
– –
JNPR
278
DELISTED
Juniper Networks
JNPR
$82K 0.07%
3,397
– –
CPRI icon
279
Capri Holdings
CPRI
$1.75B
$81K 0.07%
1,721
– –
KMX icon
280
CarMax
KMX
$8.34B
$81K 0.07%
1,524
– –
TPR icon
281
Tapestry
TPR
$33.3B
$81K 0.07%
2,219
– –
SHO icon
282
Sunstone Hotel Investors
SHO
$2.01B
$79K 0.07%
6,198
– –
WPC icon
283
W.P. Carey
WPC
$16.1B
$78K 0.07%
1,227
– –
CMG icon
284
Chipotle Mexican Grill
CMG
$40.7B
$76K 0.06%
+9,000
New +$74K
REG icon
285
Regency Centers
REG
$13.9B
$76K 0.06%
980
– –
XEC
286
DELISTED
CIMAREX ENERGY CO
XEC
$76K 0.06%
568
– –
MSI icon
287
Motorola Solutions
MSI
$76.5B
$75K 0.06%
985
– –
WHR icon
288
Whirlpool
WHR
$2.75B
$75K 0.06%
462
– –
DISCK
289
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$75K 0.06%
2,842
– –
RPAI
290
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$75K 0.06%
4,458
+2,050
+85% +$34.9K
TCO
291
DELISTED
Taubman Centers Inc.
TCO
$75K 0.06%
1,009
– –
HST icon
292
Host Hotels & Resorts
HST
$15.5B
$74K 0.06%
4,746
-5,200
-52% -$89.1K
RCL icon
293
Royal Caribbean
RCL
$82.4B
$74K 0.06%
987
– –
IPG
294
DELISTED
Interpublic Group of Companies
IPG
$73K 0.06%
3,267
– –
MAC icon
295
Macerich
MAC
$6.9B
$73K 0.06%
900
– –
MHK icon
296
Mohawk Industries
MHK
$9.19B
$73K 0.06%
+362
New +$74.4K
AIV
297
Aimco
AIV
$381M
$72K 0.06%
11,786
– –
VAR
298
DELISTED
Varian Medical Systems, Inc.
VAR
$72K 0.06%
820
– –
TFCF
299
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$72K 0.06%
2,920
– –
CPB icon
300
Campbell Soup
CPB
$6.69B
$71K 0.06%
1,294
– –
10 11
12
13 14

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Amica Retiree Medical Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Amica Retiree Medical Trust held 445 positions worth $118M, up 1% from $117M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Retiree Medical Trust's Q3 2016 filing shows 26 new, 16 increased, 22 reduced and 30 closed positions. Its largest new stake was Schwab US REIT ETF: 150,670 shares worth $3.21M. The largest sale was Devon Energy, an estimated $843K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Amica Retiree Medical Trust's largest Q3 2016 buy was Schwab US REIT ETF: 150,670 shares worth $3.21M.
  • Amica Retiree Medical Trust added most to SLB Ltd in Q3 2016, an estimated $220K increase.
  • Amica Retiree Medical Trust's biggest Q3 2016 reduction was Devon Energy, cutting an estimated $843K.
  • Amica Retiree Medical Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $518K.
  • Amica Retiree Medical Trust's ten largest holdings make up 20% of its $118M portfolio in Q3 2016.
  • Amica Retiree Medical Trust opened 26 new positions and closed 30 in Q3 2016.
  • Amica Retiree Medical Trust's portfolio value rose 1% quarter-over-quarter to $118M.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2016, filed 3 Nov 2016.