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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
+4.43%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.17M
Cap. Flow
-$2.97M
Cap. Flow %
-2.51%
Top 10 Hldgs %
20.36%
Holding
445
New
26
Increased
16
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$3.3M
2
SLB icon
SLB Ltd
SLB
+$220K
3
AZO icon
AutoZone
AZO
+$215K
4
SRCL
Stericycle Inc
SRCL
+$169K
5
VFC icon
VF Corp
VFC
+$140K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$843K
2
EMC
EMC CORPORATION
EMC
+$518K
3
TGI
Triumph Group
TGI
+$516K
4
QCOM icon
Qualcomm
QCOM
+$461K
5
UNT
UNIT Corporation
UNT
+$385K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Healthcare 13.89%
3 Financials 13.38%
4 Industrials 10.64%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
326
Travel + Leisure Co
TNL
$4.5B
$59K 0.05%
1,931
– –
WU icon
327
Western Union
WU
$2.19B
$59K 0.05%
2,819
– –
JOF
328
Japan Smaller Capitalization Fund
JOF
$347M
$58K 0.05%
5,525
– –
SITC icon
329
SITE Centers
SITC
$158M
$58K 0.05%
2,561
– –
BRX icon
330
Brixmor Property Group
BRX
$9.15B
$57K 0.05%
+2,040
New +$56.7K
TSS
331
DELISTED
Total System Services, Inc.
TSS
$57K 0.05%
1,206
– –
EPR icon
332
EPR Properties
EPR
$4.63B
$55K 0.05%
693
– –
MANH icon
333
Manhattan Associates
MANH
$11.4B
$55K 0.05%
946
– –
R icon
334
Ryder
R
$9.98B
$55K 0.05%
833
– –
SEE
335
DELISTED
Sealed Air
SEE
$55K 0.05%
1,207
– –
LSI
336
DELISTED
Life Storage, Inc.
LSI
$55K 0.05%
+930
New +$59.5K
EQY
337
DELISTED
Equity One
EQY
$54K 0.05%
1,771
– –
FCE.A
338
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$53K 0.04%
2,275
– –
SWZ
339
Swiss Helvetia Fund
SWZ
$77.5M
$52K 0.04%
4,874
– –
DCT
340
DELISTED
DCT Industrial Trust Inc.
DCT
$51K 0.04%
1,050
– –
WRI
341
DELISTED
Weingarten Realty Investors
WRI
$50K 0.04%
1,273
– –
FLS icon
342
Flowserve
FLS
$10.1B
$49K 0.04%
1,010
– –
PHM icon
343
Pultegroup
PHM
$24.8B
$49K 0.04%
2,459
– –
SVC
344
Service Properties Trust
SVC
$1.05B
$49K 0.04%
331
– –
NFX
345
DELISTED
Newfield Exploration
NFX
$49K 0.04%
1,134
– –
SNI
346
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$49K 0.04%
776
– –
CUBE icon
347
CubeSmart
CUBE
$9.23B
$48K 0.04%
1,760
– –
HP icon
348
Helmerich & Payne
HP
$4.18B
$48K 0.04%
710
– –
JWN
349
DELISTED
Nordstrom
JWN
$48K 0.04%
930
– –
ELS icon
350
Equity Lifestyle Properties
ELS
$12.5B
$47K 0.04%
1,206
– –
12 13
14
15 16

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Amica Retiree Medical Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Amica Retiree Medical Trust held 445 positions worth $118M, up 1% from $117M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Retiree Medical Trust's Q3 2016 filing shows 26 new, 16 increased, 22 reduced and 30 closed positions. Its largest new stake was Schwab US REIT ETF: 150,670 shares worth $3.21M. The largest sale was Devon Energy, an estimated $843K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Amica Retiree Medical Trust's largest Q3 2016 buy was Schwab US REIT ETF: 150,670 shares worth $3.21M.
  • Amica Retiree Medical Trust added most to SLB Ltd in Q3 2016, an estimated $220K increase.
  • Amica Retiree Medical Trust's biggest Q3 2016 reduction was Devon Energy, cutting an estimated $843K.
  • Amica Retiree Medical Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $518K.
  • Amica Retiree Medical Trust's ten largest holdings make up 20% of its $118M portfolio in Q3 2016.
  • Amica Retiree Medical Trust opened 26 new positions and closed 30 in Q3 2016.
  • Amica Retiree Medical Trust's portfolio value rose 1% quarter-over-quarter to $118M.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2016, filed 3 Nov 2016.