We are live on ! Find out more
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
+4.93%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$2.33M
Cap. Flow
-$7.31M
Cap. Flow %
-5.91%
Top 10 Hldgs %
20.31%
Holding
414
New
15
Increased
29
Reduced
23
Closed
51

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$494K
2
AKR icon
Acadia Realty Trust
AKR
+$479K
3
EQR icon
Equity Residential
EQR
+$463K
4
MAA icon
Mid-America Apartment Communities
MAA
+$457K
5
OXY icon
Occidental Petroleum
OXY
+$439K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$3.09M
2
UNH icon
UnitedHealth
UNH
+$708K
3
APF
Morgan Stanley Asia Pacific Fund
APF
+$553K
4
BEN icon
Franklin Resources
BEN
+$512K
5
HPE icon
Hewlett Packard
HPE
+$447K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 15.78%
3 Healthcare 12.05%
4 Industrials 9.62%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
276
Labcorp
LH
$25.9B
$87K 0.07%
708
– –
MSI icon
277
Motorola Solutions
MSI
$77.4B
$85K 0.07%
985
– –
TMUS icon
278
T-Mobile US
TMUS
$190B
$85K 0.07%
1,318
– –
UNM icon
279
Unum
UNM
$14.3B
$84K 0.07%
1,793
– –
MHK icon
280
Mohawk Industries
MHK
$9.22B
$83K 0.07%
362
– –
HES
281
DELISTED
Hess
HES
$81K 0.07%
1,684
– –
CMG icon
282
Chipotle Mexican Grill
CMG
$41.5B
$80K 0.06%
9,000
– –
FE icon
283
FirstEnergy
FE
$27.5B
$80K 0.06%
2,512
– –
IPG
284
DELISTED
Interpublic Group of Companies
IPG
$80K 0.06%
3,267
– –
DISCK
285
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$80K 0.06%
2,842
– –
WHR icon
286
Whirlpool
WHR
$2.82B
$79K 0.06%
462
– –
AEE icon
287
Ameren
AEE
$30.1B
$78K 0.06%
1,433
– –
GEOS icon
288
Geospace Technologies
GEOS
$75.7M
$78K 0.06%
4,830
-512
-10% -$9.7K
PRGO icon
289
Perrigo
PRGO
$1.78B
$77K 0.06%
1,157
– –
AGR
290
DELISTED
Avangrid, Inc.
AGR
$77K 0.06%
+1,800
New +$73.6K
COL
291
DELISTED
Rockwell Collins
COL
$76K 0.06%
780
-3,198
-80% -$301K
AKAM icon
292
Akamai
AKAM
$15.9B
$75K 0.06%
1,253
– –
SPSC icon
293
SPS Commerce
SPSC
$2.64B
$75K 0.06%
2,554
– –
WTRG icon
294
Essential Utilities
WTRG
$11.4B
$75K 0.06%
+2,345
New +$72K
BWA icon
295
BorgWarner
BWA
$13.9B
$74K 0.06%
1,998
– –
CPB icon
296
Campbell Soup
CPB
$6.87B
$74K 0.06%
1,294
– –
TNL icon
297
Travel + Leisure Co
TNL
$4.7B
$74K 0.06%
1,931
– –
NAV
298
DELISTED
Navistar International
NAV
$73K 0.06%
2,952
– –
MRO
299
DELISTED
Marathon Oil Corporation
MRO
$72K 0.06%
4,530
– –
BBWI icon
300
Bath & Body Works
BBWI
$4.1B
$71K 0.06%
1,856
– –
10 11
12
13 14

Similar funds

KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
A
Atomvest Hong Kong $68.5M AUM 4.6% 1-Year Est. Return
TIM
Tikehau Investment Management Paris, France $68.4M AUM 23.35% 1-Year Est. Return

Amica Retiree Medical Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Amica Retiree Medical Trust held 414 positions worth $124M, down 1.8% from $126M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Retiree Medical Trust withdrew a net $7.31M in Q1 2017, closing 51 positions and reducing 23 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Retiree Medical Trust opened a new position in Regency Centers worth $479K.

  • Amica Retiree Medical Trust's largest Q1 2017 buy was Regency Centers: 7,213 shares worth $479K.
  • Amica Retiree Medical Trust added most to Mid-America Apartment Communities in Q1 2017, an estimated $457K increase.
  • Amica Retiree Medical Trust's biggest Q1 2017 reduction was Morgan Stanley Asia Pacific Fund, cutting an estimated $553K.
  • Amica Retiree Medical Trust fully exited Schwab US REIT ETF in Q1 2017, selling an estimated $3.09M.
  • Amica Retiree Medical Trust's ten largest holdings make up 20% of its $124M portfolio in Q1 2017.
  • Amica Retiree Medical Trust opened 15 new positions and closed 51 in Q1 2017.
  • Amica Retiree Medical Trust's portfolio value fell 1.8% quarter-over-quarter to $124M.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2017, filed 1 May 2017.