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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
+2.56%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$778K
Cap. Flow
-$2.85M
Cap. Flow %
-2.32%
Top 10 Hldgs %
20.83%
Holding
381
New
18
Increased
17
Reduced
24
Closed
34

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$515K
2
EXR icon
Extra Space Storage
EXR
+$496K
3
VER
VEREIT, Inc.
VER
+$490K
4
ESRT icon
Empire State Realty Trust
ESRT
+$490K
5
DOC icon
Healthpeak Properties
DOC
+$479K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$651K
2
SLB icon
SLB Ltd
SLB
+$642K
3
AMT icon
American Tower
AMT
+$558K
4
COR
Coresite Realty Corporation
COR
+$537K
5
WELL icon
Welltower
WELL
+$523K

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 15.55%
3 Healthcare 12.84%
4 Industrials 9.82%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
276
Motorola Solutions
MSI
$77.4B
$85K 0.07%
985
– –
KLAC icon
277
KLA
KLAC
$259B
$84K 0.07%
9,190
– –
BBWI icon
278
Bath & Body Works
BBWI
$4.1B
$81K 0.07%
1,856
– –
SPSC icon
279
SPS Commerce
SPSC
$2.64B
$81K 0.07%
2,554
– –
TFCF
280
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$81K 0.07%
2,920
– –
IPG
281
DELISTED
Interpublic Group of Companies
IPG
$80K 0.07%
3,267
– –
TMUS icon
282
T-Mobile US
TMUS
$190B
$80K 0.07%
1,318
– –
AGR
283
DELISTED
Avangrid, Inc.
AGR
$79K 0.06%
1,800
– –
AEE icon
284
Ameren
AEE
$30.1B
$78K 0.06%
1,433
– –
NOV icon
285
NOV
NOV
$7B
$78K 0.06%
2,367
– –
WTRG icon
286
Essential Utilities
WTRG
$11.4B
$78K 0.06%
2,345
– –
BWA icon
287
BorgWarner
BWA
$13.9B
$75K 0.06%
1,998
– –
CMG icon
288
Chipotle Mexican Grill
CMG
$41.5B
$75K 0.06%
9,000
– –
SJM icon
289
J.M. Smucker
SJM
$12.8B
$74K 0.06%
627
-273
-30% -$34.5K
VAR
290
DELISTED
Varian Medical Systems, Inc.
VAR
$74K 0.06%
719
– –
ANDV
291
DELISTED
Andeavor
ANDV
$74K 0.06%
788
– –
LGF.A
292
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$73K 0.06%
2,601
– –
NBL
293
DELISTED
Noble Energy, Inc.
NBL
$73K 0.06%
2,593
– –
DHI icon
294
D.R. Horton
DHI
$42.3B
$72K 0.06%
2,080
– –
DISCK
295
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$72K 0.06%
2,842
– –
TSS
296
DELISTED
Total System Services, Inc.
TSS
$70K 0.06%
1,206
– –
VIAB
297
DELISTED
Viacom Inc. Class B
VIAB
$69K 0.06%
2,066
-2,915
-59% -$111K
LGF.B
298
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$68K 0.06%
2,601
– –
CPB icon
299
Campbell Soup
CPB
$6.87B
$67K 0.05%
1,294
– –
OKE icon
300
Oneok
OKE
$54.5B
$67K 0.05%
1,284
– –
10 11
12
13 14

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Amica Retiree Medical Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Amica Retiree Medical Trust held 381 positions worth $123M, down 0.63% from $124M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Retiree Medical Trust's Q2 2017 filing shows 18 new, 17 increased, 24 reduced and 34 closed positions. Its largest new stake was Urban Edge Properties: 20,464 shares worth $486K. The largest sale was Goldman Sachs, an estimated $651K.

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

  • Amica Retiree Medical Trust's largest Q2 2017 buy was Urban Edge Properties: 20,464 shares worth $486K.
  • Amica Retiree Medical Trust added most to Discover Financial Services in Q2 2017, an estimated $217K increase.
  • Amica Retiree Medical Trust's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $651K.
  • Amica Retiree Medical Trust fully exited American Tower in Q2 2017, selling an estimated $558K.
  • Amica Retiree Medical Trust's ten largest holdings make up 21% of its $123M portfolio in Q2 2017.
  • Amica Retiree Medical Trust opened 18 new positions and closed 34 in Q2 2017.
  • Amica Retiree Medical Trust's portfolio value fell 0.63% quarter-over-quarter to $123M.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2017, filed 11 Aug 2017.