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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
BWA icon
326
BorgWarner
BWA
$14.1B
$69K 0.05%
1,998
– –
CMS icon
327
CMS Energy
CMS
$21.7B
$69K 0.05%
+1,648
New +$67.4K
ANDV
328
DELISTED
Andeavor
ANDV
$69K 0.05%
788
-675
-46% -$57.3K
CMG icon
329
Chipotle Mexican Grill
CMG
$40.7B
$68K 0.05%
9,000
– –
TNL icon
330
Travel + Leisure Co
TNL
$4.5B
$67K 0.05%
1,931
– –
VAR
331
DELISTED
Varian Medical Systems, Inc.
VAR
$65K 0.05%
820
– –
CMA
332
DELISTED
Comerica
CMA
$64K 0.05%
935
– –
LGF.B
333
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$64K 0.05%
+2,601
New +$66.4K
XENT
334
DELISTED
Intersect ENT, Inc
XENT
$64K 0.05%
5,251
– –
CNP icon
335
CenterPoint Energy
CNP
$26.4B
$63K 0.05%
+2,544
New +$59.5K
R icon
336
Ryder
R
$9.98B
$62K 0.05%
833
– –
SCG
337
DELISTED
Scana
SCG
$62K 0.05%
+844
New +$60.2K
WU icon
338
Western Union
WU
$2.19B
$61K 0.05%
2,819
– –
EQT icon
339
EQT Corp
EQT
$33.8B
$60K 0.05%
1,685
– –
FLR icon
340
Fluor
FLR
$6.99B
$60K 0.05%
1,140
– –
XYL icon
341
Xylem
XYL
$28.3B
$60K 0.05%
1,220
– –
TSS
342
DELISTED
Total System Services, Inc.
TSS
$59K 0.05%
1,206
– –
CTRA
343
DELISTED
Coterra Energy
CTRA
$58K 0.05%
2,490
– –
DHI icon
344
D.R. Horton
DHI
$41B
$57K 0.05%
2,080
– –
LEG icon
345
Leggett & Platt
LEG
$1.29B
$57K 0.05%
+1,167
New +$55.5K
HAR
346
DELISTED
Harman International Industries
HAR
$57K 0.05%
509
– –
BBBY
347
DELISTED
Bed Bath & Beyond Inc
BBBY
$56K 0.04%
1,386
– –
HP icon
348
Helmerich & Payne
HP
$4.18B
$55K 0.04%
710
– –
SEE
349
DELISTED
Sealed Air
SEE
$55K 0.04%
1,207
– –
SNI
350
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$55K 0.04%
776
– –
12 13
14
15 16

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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.