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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
+2.56%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$778K
Cap. Flow
-$2.85M
Cap. Flow %
-2.32%
Top 10 Hldgs %
20.83%
Holding
381
New
18
Increased
17
Reduced
24
Closed
34

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$515K
2
EXR icon
Extra Space Storage
EXR
+$496K
3
VER
VEREIT, Inc.
VER
+$490K
4
ESRT icon
Empire State Realty Trust
ESRT
+$490K
5
DOC icon
Healthpeak Properties
DOC
+$479K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$651K
2
SLB icon
SLB Ltd
SLB
+$642K
3
AMT icon
American Tower
AMT
+$558K
4
COR
Coresite Realty Corporation
COR
+$537K
5
WELL icon
Welltower
WELL
+$523K

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 15.55%
3 Healthcare 12.84%
4 Industrials 9.82%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
M icon
326
Macy's
M
$6.68B
$47K 0.04%
2,012
– –
MANH icon
327
Manhattan Associates
MANH
$11.4B
$45K 0.04%
946
– –
GAP
328
The Gap Inc
GAP
$7.37B
$45K 0.04%
2,054
– –
CF icon
329
CF Industries
CF
$17.3B
$44K 0.04%
1,577
– –
LW icon
330
Lamb Weston
LW
$7.19B
$44K 0.04%
996
– –
AES icon
331
AES
AES
$10.5B
$43K 0.04%
3,894
– –
BBBY
332
DELISTED
Bed Bath & Beyond Inc
BBBY
$42K 0.03%
1,386
– –
RHI icon
333
Robert Half
RHI
$4.37B
$40K 0.03%
840
– –
HP icon
334
Helmerich & Payne
HP
$3.71B
$39K 0.03%
710
– –
BIVV
335
DELISTED
Bioverativ Inc. Common Stock
BIVV
$38K 0.03%
638
– –
DXC icon
336
DXC Technology
DXC
$1.73B
$34K 0.03%
+513
New +$34K
NFX
337
DELISTED
Newfield Exploration
NFX
$32K 0.03%
1,134
– –
AN icon
338
AutoNation
AN
$6.92B
$30K 0.02%
717
– –
CSRA
339
DELISTED
CSRA Inc.
CSRA
$28K 0.02%
888
– –
PDCO
340
DELISTED
Patterson Companies, Inc.
PDCO
$26K 0.02%
560
– –
MUR icon
341
Murphy Oil
MUR
$4.78B
$25K 0.02%
977
– –
LOGM
342
DELISTED
LogMein, Inc.
LOGM
$25K 0.02%
238
– –
BDX icon
343
Becton Dickinson
BDX
$48.2B
$23K 0.02%
123
– –
URBN icon
344
Urban Outfitters
URBN
$6.59B
$22K 0.02%
1,212
– –
LDF
345
DELISTED
Latin American Discovery Fund
LDF
$22K 0.02%
2,099
-3,408
-62% -$36.4K
VREX icon
346
Varex Imaging
VREX
$523M
$10K 0.01%
287
– –
ASIX icon
347
AdvanSix
ASIX
$444M
$6K ﹤0.01%
184
– –
ADNT icon
348
Adient
ADNT
$1.5B
– –
-698
Closed -$51K
AKR icon
349
Acadia Realty Trust
AKR
$2.84B
– –
-15,198
Closed -$457K
AMT icon
350
American Tower
AMT
$80.4B
– –
-4,587
Closed -$558K
12 13
14
15 16

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Amica Retiree Medical Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Amica Retiree Medical Trust held 381 positions worth $123M, down 0.63% from $124M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Retiree Medical Trust's Q2 2017 filing shows 18 new, 17 increased, 24 reduced and 34 closed positions. Its largest new stake was Urban Edge Properties: 20,464 shares worth $486K. The largest sale was Goldman Sachs, an estimated $651K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Amica Retiree Medical Trust's largest Q2 2017 buy was Urban Edge Properties: 20,464 shares worth $486K.
  • Amica Retiree Medical Trust added most to Discover Financial Services in Q2 2017, an estimated $217K increase.
  • Amica Retiree Medical Trust's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $651K.
  • Amica Retiree Medical Trust fully exited American Tower in Q2 2017, selling an estimated $558K.
  • Amica Retiree Medical Trust's ten largest holdings make up 21% of its $123M portfolio in Q2 2017.
  • Amica Retiree Medical Trust opened 18 new positions and closed 34 in Q2 2017.
  • Amica Retiree Medical Trust's portfolio value fell 0.63% quarter-over-quarter to $123M.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2017, filed 11 Aug 2017.