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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
+5.14%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.61M
Cap. Flow
+$2.66M
Cap. Flow %
2.11%
Top 10 Hldgs %
20.07%
Holding
471
New
56
Increased
41
Reduced
33
Closed
72

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$400K
2
AMT icon
American Tower
AMT
+$384K
3
OHI icon
Omega Healthcare
OHI
+$381K
4
EDR
Education Realty Trust Inc
EDR
+$372K
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$369K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$644K
2
WY icon
Weyerhaeuser
WY
+$638K
3
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$634K
4
CCI icon
Crown Castle
CCI
+$461K
5
RTX icon
RTX Corp
RTX
+$424K

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Technology 14.89%
3 Healthcare 12.19%
4 Industrials 10.52%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBWI icon
276
Bath & Body Works
BBWI
$3.89B
$99K 0.08%
1,856
– –
NBL
277
DELISTED
Noble Energy, Inc.
NBL
$99K 0.08%
2,593
-2,143
-45% -$79.7K
KMX icon
278
CarMax
KMX
$8.34B
$98K 0.08%
1,524
– –
NWL icon
279
Newell Brands
NWL
$2.51B
$98K 0.08%
2,188
– –
DGX icon
280
Quest Diagnostics
DGX
$26.2B
$97K 0.08%
1,058
– –
M icon
281
Macy's
M
$6.55B
$97K 0.08%
2,705
– –
STX icon
282
Seagate
STX
$182B
$97K 0.08%
2,549
– –
JNPR
283
DELISTED
Juniper Networks
JNPR
$96K 0.08%
3,397
– –
PRGO icon
284
Perrigo
PRGO
$1.75B
$96K 0.08%
1,157
– –
GPC icon
285
Genuine Parts
GPC
$18.5B
$95K 0.08%
993
– –
TXT icon
286
Textron
TXT
$15.3B
$95K 0.08%
1,962
-2,133
-52% -$93K
HOG icon
287
Harley-Davidson
HOG
$2.72B
$94K 0.07%
1,604
– –
WAT icon
288
Waters Corp
WAT
$40.4B
$94K 0.07%
696
– –
CERN
289
DELISTED
Cerner Corp
CERN
$94K 0.07%
1,992
– –
NAV
290
DELISTED
Navistar International
NAV
$93K 0.07%
2,952
– –
GSK icon
291
GSK
GSK
$104B
$92K 0.07%
1,919
– –
SNY icon
292
Sanofi
SNY
$104B
$92K 0.07%
2,279
– –
CHN
293
DELISTED
China Fund
CHN
$89K 0.07%
5,946
– –
NOV icon
294
NOV
NOV
$7.38B
$89K 0.07%
2,367
-9,560
-80% -$348K
SPSC icon
295
SPS Commerce
SPSC
$2.69B
$89K 0.07%
2,554
– –
DIN icon
296
Dine Brands
DIN
$453M
$88K 0.07%
1,138
– –
TDF
297
Templeton Dragon Fund
TDF
$281M
$86K 0.07%
5,232
– –
VRSN icon
298
VeriSign
VRSN
$26.5B
$85K 0.07%
1,116
– –
AKAM icon
299
Akamai
AKAM
$16.9B
$84K 0.07%
1,253
– –
WHR icon
300
Whirlpool
WHR
$2.75B
$84K 0.07%
462
– –
10 11
12
13 14

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Amica Retiree Medical Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Amica Retiree Medical Trust held 471 positions worth $126M, up 6.4% from $118M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Retiree Medical Trust's Q4 2016 filing shows 56 new, 41 increased, 33 reduced and 72 closed positions. Its largest new stake was STORE Capital Corporation: 15,498 shares worth $383K. The largest sale was Simon Property Group, an estimated $644K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Amica Retiree Medical Trust's largest Q4 2016 buy was STORE Capital Corporation: 15,498 shares worth $383K.
  • Amica Retiree Medical Trust added most to Pennsylvania Real Estate Investment Trust in Q4 2016, an estimated $369K increase.
  • Amica Retiree Medical Trust's biggest Q4 2016 reduction was Weyerhaeuser, cutting an estimated $638K.
  • Amica Retiree Medical Trust fully exited Simon Property Group in Q4 2016, selling an estimated $644K.
  • Amica Retiree Medical Trust's ten largest holdings make up 20% of its $126M portfolio in Q4 2016.
  • Amica Retiree Medical Trust opened 56 new positions and closed 72 in Q4 2016.
  • Amica Retiree Medical Trust's portfolio value rose 6.4% quarter-over-quarter to $126M.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2016, filed 30 Jan 2017.