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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
FMC icon
301
FMC
FMC
$1.33B
$76K 0.06%
927
– –
GGP
302
DELISTED
GGP Inc.
GGP
$76K 0.06%
3,263
– –
HPE icon
303
Hewlett Packard
HPE
$70.5B
$74K 0.06%
5,177
– –
DLPH
304
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$73K 0.06%
+1,390
New +$72.2K
MAT icon
305
Mattel
MAT
$4.23B
$72K 0.05%
4,709
– –
CTRA
306
DELISTED
Coterra Energy
CTRA
$71K 0.05%
2,490
– –
CBRE icon
307
CBRE Group
CBRE
$42.9B
$70K 0.05%
1,609
– –
DOC icon
308
Healthpeak Properties
DOC
$14.8B
$70K 0.05%
2,669
– –
LEN icon
309
Lennar Class A
LEN
$21.2B
$70K 0.05%
1,139
-20
-2% -$1.14K
THS
310
DELISTED
Treehouse Foods
THS
$70K 0.05%
1,421
– –
OKE icon
311
Oneok
OKE
$54.5B
$69K 0.05%
1,284
– –
XYL icon
312
Xylem
XYL
$28.1B
$69K 0.05%
1,017
– –
DRI icon
313
Darden Restaurants
DRI
$24.4B
$67K 0.05%
702
– –
IPG
314
DELISTED
Interpublic Group of Companies
IPG
$66K 0.05%
3,267
– –
MAA icon
315
Mid-America Apartment Communities
MAA
$15.7B
$65K 0.05%
648
– –
EXPD icon
316
Expeditors International
EXPD
$23.2B
$64K 0.05%
983
– –
XEC
317
DELISTED
CIMAREX ENERGY CO
XEC
$64K 0.05%
524
-1,736
-77% -$202K
VIAB
318
DELISTED
Viacom Inc. Class B
VIAB
$64K 0.05%
2,066
– –
EXR icon
319
Extra Space Storage
EXR
$31.6B
$63K 0.05%
723
– –
PVH icon
320
PVH
PVH
$4.04B
$63K 0.05%
458
– –
RJF icon
321
Raymond James Financial
RJF
$34B
$63K 0.05%
1,053
– –
AJG icon
322
Arthur J. Gallagher & Co
AJG
$63.6B
$62K 0.05%
980
– –
CPB icon
323
Campbell Soup
CPB
$6.87B
$62K 0.05%
1,294
– –
JNPR
324
DELISTED
Juniper Networks
JNPR
$62K 0.05%
2,175
– –
MOS icon
325
The Mosaic Company
MOS
$7.33B
$62K 0.05%
2,418
– –
11 12
13
14 15

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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.