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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
HPE icon
301
Hewlett Packard
HPE
$70.5B
$76K 0.06%
5,177
-1,496
-22% -$20.4K
XRAY icon
302
Dentsply Sirona
XRAY
$2.43B
$75K 0.06%
+1,255
New +$74.6K
TFCF
303
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$75K 0.06%
2,920
– –
DOC icon
304
Healthpeak Properties
DOC
$14.8B
$74K 0.06%
2,669
-12,441
-82% -$374K
NBL
305
DELISTED
Noble Energy, Inc.
NBL
$74K 0.06%
2,593
– –
MAT icon
306
Mattel
MAT
$4.23B
$73K 0.06%
4,709
– –
FMC icon
307
FMC
FMC
$1.33B
$72K 0.06%
927
– –
SPSC icon
308
SPS Commerce
SPSC
$2.64B
$72K 0.06%
2,554
– –
VAR
309
DELISTED
Varian Medical Systems, Inc.
VAR
$72K 0.06%
719
– –
OKE icon
310
Oneok
OKE
$54.5B
$71K 0.06%
1,284
– –
MAA icon
311
Mid-America Apartment Communities
MAA
$15.7B
$69K 0.05%
648
-3,971
-86% -$417K
IPG
312
DELISTED
Interpublic Group of Companies
IPG
$68K 0.05%
3,267
– –
KSS icon
313
Kohl's
KSS
$2.19B
$68K 0.05%
1,498
– –
GGP
314
DELISTED
GGP Inc.
GGP
$68K 0.05%
3,263
-16,480
-83% -$361K
CTRA
315
DELISTED
Coterra Energy
CTRA
$67K 0.05%
2,490
– –
PHM icon
316
Pultegroup
PHM
$25.3B
$67K 0.05%
2,459
– –
SJM icon
317
J.M. Smucker
SJM
$12.8B
$66K 0.05%
627
– –
XYL icon
318
Xylem
XYL
$28.1B
$64K 0.05%
1,017
– –
BBWI icon
319
Bath & Body Works
BBWI
$4.1B
$62K 0.05%
1,856
– –
AKAM icon
320
Akamai
AKAM
$15.9B
$61K 0.05%
1,253
– –
CBRE icon
321
CBRE Group
CBRE
$42.9B
$61K 0.05%
+1,609
New +$59.2K
CPB icon
322
Campbell Soup
CPB
$6.87B
$61K 0.05%
1,294
– –
JNPR
323
DELISTED
Juniper Networks
JNPR
$61K 0.05%
2,175
– –
GAP
324
The Gap Inc
GAP
$7.37B
$61K 0.05%
2,054
– –
AJG icon
325
Arthur J. Gallagher & Co
AJG
$63.6B
$60K 0.05%
+980
New +$57.7K
11 12
13
14 15

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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.