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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
+4.41%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$4.06M
Cap. Flow
-$588K
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.86%
Holding
399
New
52
Increased
21
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$658K
2
DD icon
DuPont de Nemours
DD
+$614K
3
WELL icon
Welltower
WELL
+$556K
4
PSA icon
Public Storage
PSA
+$509K
5
COR
Coresite Realty Corporation
COR
+$419K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
2
DD
Du Pont De Nemours E I
DD
+$586K
3
STOR
STORE Capital Corporation
STOR
+$532K
4
DFT
DuPont Fabros Technology Inc.
DFT
+$523K
5
ESRT icon
Empire State Realty Trust
ESRT
+$483K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 15.23%
3 Healthcare 12.98%
4 Real Estate 9.52%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
THS
276
DELISTED
Treehouse Foods
THS
$96K 0.08%
+1,421
New +$105K
GPC icon
277
Genuine Parts
GPC
$18.7B
$95K 0.07%
993
– –
UA icon
278
Under Armour Class C
UA
$2.53B
$93K 0.07%
+6,194
New +$104K
RGC
279
DELISTED
Regal Entertainment Group
RGC
$93K 0.07%
+5,784
New +$99.7K
LH icon
280
Labcorp
LH
$25.9B
$92K 0.07%
708
– –
TNL icon
281
Travel + Leisure Co
TNL
$4.7B
$92K 0.07%
1,931
– –
BWA icon
282
BorgWarner
BWA
$13.9B
$90K 0.07%
1,998
– –
MHK icon
283
Mohawk Industries
MHK
$9.22B
$90K 0.07%
362
– –
TAP icon
284
Molson Coors Class B
TAP
$8.09B
$90K 0.07%
1,098
– –
ESS icon
285
Essex Property Trust
ESS
$18.5B
$89K 0.07%
+349
New +$91.2K
TPR icon
286
Tapestry
TPR
$32.8B
$89K 0.07%
2,219
– –
LGF.A
287
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$87K 0.07%
2,601
– –
WHR icon
288
Whirlpool
WHR
$2.82B
$85K 0.07%
462
– –
AGR
289
DELISTED
Avangrid, Inc.
AGR
$85K 0.07%
1,800
– –
MSI icon
290
Motorola Solutions
MSI
$77.4B
$84K 0.07%
985
– –
AEE icon
291
Ameren
AEE
$30.1B
$83K 0.07%
1,433
– –
DHI icon
292
D.R. Horton
DHI
$42.3B
$83K 0.07%
2,080
– –
LGF.B
293
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$83K 0.07%
2,601
– –
CPRI icon
294
Capri Holdings
CPRI
$1.74B
$82K 0.06%
1,721
– –
ANDV
295
DELISTED
Andeavor
ANDV
$81K 0.06%
788
– –
WRK
296
DELISTED
WestRock Company
WRK
$79K 0.06%
+1,389
New +$79.3K
TSS
297
DELISTED
Total System Services, Inc.
TSS
$79K 0.06%
1,206
– –
WAT icon
298
Waters Corp
WAT
$39.9B
$78K 0.06%
437
-259
-37% -$47K
WTRG icon
299
Essential Utilities
WTRG
$11.4B
$78K 0.06%
2,345
– –
HOG icon
300
Harley-Davidson
HOG
$2.71B
$77K 0.06%
1,604
– –
10 11
12
13 14

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Amica Retiree Medical Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Amica Retiree Medical Trust held 399 positions worth $127M, up 3.3% from $123M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Retiree Medical Trust's Q3 2017 filing shows 52 new, 21 increased, 42 reduced and 36 closed positions. Its largest new stake was Simon Property Group: 4,120 shares worth $663K. The largest sale was Alphabet (Google) Class C, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Amica Retiree Medical Trust's largest Q3 2017 buy was Simon Property Group: 4,120 shares worth $663K.
  • Amica Retiree Medical Trust added most to DuPont de Nemours in Q3 2017, an estimated $614K increase.
  • Amica Retiree Medical Trust's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $1.37M.
  • Amica Retiree Medical Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $586K.
  • Amica Retiree Medical Trust's ten largest holdings make up 20% of its $127M portfolio in Q3 2017.
  • Amica Retiree Medical Trust opened 52 new positions and closed 36 in Q3 2017.
  • Amica Retiree Medical Trust's portfolio value rose 3.3% quarter-over-quarter to $127M.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2017, filed 9 Nov 2017.