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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
EQT icon
326
EQT Corp
EQT
$33.2B
$56K 0.05%
1,685
– –
FMC icon
327
FMC
FMC
$1.28B
$56K 0.05%
927
– –
LEN icon
328
Lennar Class A
LEN
$20.6B
$56K 0.05%
1,159
– –
BBBY
329
DELISTED
Bed Bath & Beyond Inc
BBBY
$55K 0.04%
1,386
– –
SCG
330
DELISTED
Scana
SCG
$55K 0.04%
844
– –
SEE
331
DELISTED
Sealed Air
SEE
$53K 0.04%
1,207
– –
COTY icon
332
Coty
COTY
$2.46B
$52K 0.04%
2,884
– –
ADNT icon
333
Adient
ADNT
$1.46B
$51K 0.04%
698
– –
GAP
334
The Gap Inc
GAP
$7.64B
$50K 0.04%
2,054
– –
ALLE icon
335
Allegion
ALLE
$14.1B
$49K 0.04%
641
– –
FLS icon
336
Flowserve
FLS
$10.1B
$49K 0.04%
1,010
– –
GT icon
337
Goodyear
GT
$1.76B
$49K 0.04%
1,355
– –
MANH icon
338
Manhattan Associates
MANH
$11.5B
$49K 0.04%
946
– –
HP icon
339
Helmerich & Payne
HP
$4.17B
$47K 0.04%
710
– –
PVH icon
340
PVH
PVH
$4.03B
$47K 0.04%
458
-1,358
-75% -$126K
CF icon
341
CF Industries
CF
$17.9B
$46K 0.04%
1,577
-2,019
-56% -$65.9K
AES icon
342
AES
AES
$10.5B
$44K 0.04%
3,894
– –
HRB icon
343
H&R Block
HRB
$5.86B
$43K 0.03%
1,829
– –
TDC icon
344
Teradata
TDC
$2.55B
$43K 0.03%
1,395
– –
TGNA
345
DELISTED
TEGNA Inc
TGNA
$43K 0.03%
2,631
– –
LW icon
346
Lamb Weston
LW
$7.13B
$42K 0.03%
996
– –
NFX
347
DELISTED
Newfield Exploration
NFX
$42K 0.03%
1,134
– –
RHI icon
348
Robert Half
RHI
$4.33B
$41K 0.03%
840
– –
BIVV
349
DELISTED
Bioverativ Inc. Common Stock
BIVV
$35K 0.03%
+638
New +$31.4K
AN icon
350
AutoNation
AN
$6.87B
$30K 0.02%
717
– –
12 13
14
15 16

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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.