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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
AVY icon
301
Avery Dennison
AVY
$13.5B
$83K 0.07%
1,177
– –
AA icon
302
Alcoa
AA
$13.6B
$82K 0.07%
2,937
-8,063
-73% -$219K
MSI icon
303
Motorola Solutions
MSI
$76.5B
$82K 0.07%
985
– –
RCL icon
304
Royal Caribbean
RCL
$82.4B
$81K 0.06%
987
– –
TFCF
305
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$80K 0.06%
2,920
– –
UNM icon
306
Unum
UNM
$14.5B
$79K 0.06%
1,793
– –
CPB icon
307
Campbell Soup
CPB
$6.69B
$78K 0.06%
1,294
– –
ETR icon
308
Entergy
ETR
$49.3B
$78K 0.06%
+2,114
New +$75.8K
FE icon
309
FirstEnergy
FE
$27.1B
$78K 0.06%
+2,512
New +$80.4K
LH icon
310
Labcorp
LH
$26.1B
$78K 0.06%
708
– –
TPR icon
311
Tapestry
TPR
$33.3B
$78K 0.06%
2,219
– –
MRO
312
DELISTED
Marathon Oil Corporation
MRO
$78K 0.06%
4,530
-13,567
-75% -$218K
XEC
313
DELISTED
CIMAREX ENERGY CO
XEC
$77K 0.06%
568
– –
AWK icon
314
American Water Works
AWK
$26.9B
$76K 0.06%
+1,051
New +$76.1K
IPG
315
DELISTED
Interpublic Group of Companies
IPG
$76K 0.06%
3,267
– –
TMUS icon
316
T-Mobile US
TMUS
$191B
$76K 0.06%
1,318
– –
DISCK
317
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$76K 0.06%
2,842
– –
AEE icon
318
Ameren
AEE
$29.6B
$75K 0.06%
+1,433
New +$71K
CPRI icon
319
Capri Holdings
CPRI
$1.75B
$74K 0.06%
1,721
– –
KSS icon
320
Kohl's
KSS
$2.16B
$74K 0.06%
1,498
– –
OKE icon
321
Oneok
OKE
$56.9B
$74K 0.06%
+1,284
New +$67.4K
KLAC icon
322
KLA
KLAC
$252B
$72K 0.06%
9,190
– –
MHK icon
323
Mohawk Industries
MHK
$9.19B
$72K 0.06%
362
– –
MOS icon
324
The Mosaic Company
MOS
$7.46B
$71K 0.06%
2,418
– –
LGF.A
325
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$70K 0.06%
+2,601
New +$70.4K
11 12
13
14 15

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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.