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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
+6.3%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.34M
Cap. Flow
-$1.37M
Cap. Flow %
-1.04%
Top 10 Hldgs %
20.77%
Holding
384
New
21
Increased
18
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$917K
2
CVX icon
Chevron
CVX
+$609K
3
JPM icon
JPMorgan Chase
JPM
+$545K
4
CELG
Celgene Corp
CELG
+$481K
5
EQIX icon
Equinix
EQIX
+$455K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.35M
2
C icon
Citigroup
C
+$524K
3
PX
Praxair Inc
PX
+$518K
4
PG icon
Procter & Gamble
PG
+$499K
5
KRC icon
Kilroy Realty
KRC
+$363K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 15.91%
3 Healthcare 12.25%
4 Real Estate 9.93%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
276
DELISTED
Avangrid, Inc.
AGR
$91K 0.07%
1,800
– –
NLSN
277
DELISTED
Nielsen Holdings plc
NLSN
$91K 0.07%
2,511
– –
BBWI icon
278
Bath & Body Works
BBWI
$4.1B
$90K 0.07%
1,856
– –
BWA icon
279
BorgWarner
BWA
$13.9B
$90K 0.07%
1,998
– –
TAP icon
280
Molson Coors Class B
TAP
$8.09B
$90K 0.07%
1,098
– –
INFO
281
DELISTED
IHS Markit Ltd. Common Shares
INFO
$90K 0.07%
+1,991
New +$87.8K
ANDV
282
DELISTED
Andeavor
ANDV
$90K 0.07%
788
– –
MSI icon
283
Motorola Solutions
MSI
$77.4B
$89K 0.07%
985
– –
LGF.A
284
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$88K 0.07%
2,601
– –
WRK
285
DELISTED
WestRock Company
WRK
$88K 0.07%
1,389
– –
BKR icon
286
Baker Hughes
BKR
$61.1B
$87K 0.07%
2,757
– –
AEE icon
287
Ameren
AEE
$30.1B
$85K 0.06%
1,433
– –
GSK icon
288
GSK
GSK
$106B
$85K 0.06%
1,919
– –
ESS icon
289
Essex Property Trust
ESS
$18.5B
$84K 0.06%
349
– –
WAT icon
290
Waters Corp
WAT
$39.9B
$84K 0.06%
437
– –
UA icon
291
Under Armour Class C
UA
$2.53B
$83K 0.06%
6,194
– –
XRAY icon
292
Dentsply Sirona
XRAY
$2.43B
$83K 0.06%
1,255
– –
LGF.B
293
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$83K 0.06%
2,601
– –
HOG icon
294
Harley-Davidson
HOG
$2.71B
$82K 0.06%
1,604
– –
PHM icon
295
Pultegroup
PHM
$25.3B
$82K 0.06%
2,459
– –
COR icon
296
Cencora
COR
$61.2B
$81K 0.06%
883
-1,059
-55% -$87.6K
KSS icon
297
Kohl's
KSS
$2.19B
$81K 0.06%
1,498
– –
VAR
298
DELISTED
Varian Medical Systems, Inc.
VAR
$80K 0.06%
719
– –
SJM icon
299
J.M. Smucker
SJM
$12.8B
$78K 0.06%
627
– –
WHR icon
300
Whirlpool
WHR
$2.82B
$78K 0.06%
462
– –
10 11
12
13 14

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Amica Retiree Medical Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Amica Retiree Medical Trust held 384 positions worth $132M, up 4.2% from $127M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Retiree Medical Trust's Q4 2017 filing shows 21 new, 18 increased, 15 reduced and 37 closed positions. Its largest new stake was Philip Morris: 8,604 shares worth $909K. The largest sale was GE Aerospace, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Amica Retiree Medical Trust's largest Q4 2017 buy was Philip Morris: 8,604 shares worth $909K.
  • Amica Retiree Medical Trust added most to Chevron in Q4 2017, an estimated $609K increase.
  • Amica Retiree Medical Trust's biggest Q4 2017 reduction was Citigroup, cutting an estimated $524K.
  • Amica Retiree Medical Trust fully exited GE Aerospace in Q4 2017, selling an estimated $1.35M.
  • Amica Retiree Medical Trust's ten largest holdings make up 21% of its $132M portfolio in Q4 2017.
  • Amica Retiree Medical Trust opened 21 new positions and closed 37 in Q4 2017.
  • Amica Retiree Medical Trust's portfolio value rose 4.2% quarter-over-quarter to $132M.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2017, filed 12 Feb 2018.