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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
+4.93%
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
MOS icon
301
The Mosaic Company
MOS
$7.33B
$71K 0.06%
2,418
– –
OKE icon
302
Oneok
OKE
$54.5B
$71K 0.06%
1,284
– –
HWM icon
303
Howmet Aerospace
HWM
$112B
$70K 0.06%
3,463
-8,027
-70% -$158K
DHI icon
304
D.R. Horton
DHI
$42.3B
$69K 0.06%
2,080
– –
LGF.A
305
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$69K 0.06%
2,601
– –
XEC
306
DELISTED
CIMAREX ENERGY CO
XEC
$68K 0.06%
568
– –
CPRI icon
307
Capri Holdings
CPRI
$1.74B
$66K 0.05%
1,721
– –
VAR
308
DELISTED
Varian Medical Systems, Inc.
VAR
$66K 0.05%
719
-101
-12% -$8.42K
ANDV
309
DELISTED
Andeavor
ANDV
$64K 0.05%
788
– –
TSS
310
DELISTED
Total System Services, Inc.
TSS
$64K 0.05%
1,206
– –
R icon
311
Ryder
R
$10.1B
$63K 0.05%
833
– –
LGF.B
312
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$63K 0.05%
2,601
– –
DIN icon
313
Dine Brands
DIN
$452M
$62K 0.05%
1,138
– –
JNPR
314
DELISTED
Juniper Networks
JNPR
$61K 0.05%
2,175
-1,222
-36% -$34.1K
XYL icon
315
Xylem
XYL
$28.1B
$61K 0.05%
1,220
– –
SNI
316
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$61K 0.05%
776
– –
CTRA
317
DELISTED
Coterra Energy
CTRA
$60K 0.05%
2,490
– –
FLR icon
318
Fluor
FLR
$7.96B
$60K 0.05%
1,140
– –
KSS icon
319
Kohl's
KSS
$2.19B
$60K 0.05%
1,498
– –
M icon
320
Macy's
M
$6.68B
$60K 0.05%
2,012
-693
-26% -$21.4K
DRI icon
321
Darden Restaurants
DRI
$24.4B
$59K 0.05%
702
– –
LEG icon
322
Leggett & Platt
LEG
$1.31B
$59K 0.05%
1,167
– –
PHM icon
323
Pultegroup
PHM
$25.3B
$58K 0.05%
2,459
– –
LDF
324
DELISTED
Latin American Discovery Fund
LDF
$58K 0.05%
5,507
-5,495
-50% -$55.9K
WU icon
325
Western Union
WU
$2.21B
$57K 0.05%
2,819
– –
11 12
13
14 15

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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.