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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
+4.41%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$4.06M
Cap. Flow
-$588K
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.86%
Holding
399
New
52
Increased
21
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$658K
2
DD icon
DuPont de Nemours
DD
+$614K
3
WELL icon
Welltower
WELL
+$556K
4
PSA icon
Public Storage
PSA
+$509K
5
COR
Coresite Realty Corporation
COR
+$419K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
2
DD
Du Pont De Nemours E I
DD
+$586K
3
STOR
STORE Capital Corporation
STOR
+$532K
4
DFT
DuPont Fabros Technology Inc.
DFT
+$523K
5
ESRT icon
Empire State Realty Trust
ESRT
+$483K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 15.23%
3 Healthcare 12.98%
4 Real Estate 9.52%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
326
EQT Corp
EQT
$32.3B
$60K 0.05%
1,685
– –
KSU
327
DELISTED
Kansas City Southern
KSU
$60K 0.05%
+550
New +$57.7K
EXPD icon
328
Expeditors International
EXPD
$23.2B
$59K 0.05%
+983
New +$56.3K
RJF icon
329
Raymond James Financial
RJF
$34B
$59K 0.05%
+1,053
New +$56.8K
EXR icon
330
Extra Space Storage
EXR
$31.6B
$58K 0.05%
723
-5,752
-89% -$448K
LEN icon
331
Lennar Class A
LEN
$21.2B
$58K 0.05%
1,159
– –
PVH icon
332
PVH
PVH
$4.04B
$58K 0.05%
458
– –
VIAB
333
DELISTED
Viacom Inc. Class B
VIAB
$58K 0.05%
2,066
– –
IRM icon
334
Iron Mountain
IRM
$36.1B
$57K 0.04%
+1,463
New +$54.7K
LEG icon
335
Leggett & Platt
LEG
$1.31B
$56K 0.04%
1,167
– –
ALLE icon
336
Allegion
ALLE
$14.4B
$55K 0.04%
641
– –
CMG icon
337
Chipotle Mexican Grill
CMG
$41.5B
$55K 0.04%
9,000
– –
DRI icon
338
Darden Restaurants
DRI
$24.4B
$55K 0.04%
702
– –
WU icon
339
Western Union
WU
$2.21B
$54K 0.04%
2,819
– –
MOS icon
340
The Mosaic Company
MOS
$7.33B
$52K 0.04%
2,418
– –
DIN icon
341
Dine Brands
DIN
$452M
$49K 0.04%
1,138
– –
COTY icon
342
Coty
COTY
$2.48B
$48K 0.04%
2,884
– –
HRB icon
343
H&R Block
HRB
$5.86B
$48K 0.04%
1,829
– –
LW icon
344
Lamb Weston
LW
$7.19B
$47K 0.04%
996
– –
GT icon
345
Goodyear
GT
$1.85B
$45K 0.04%
1,355
– –
FRT icon
346
Federal Realty Investment Trust
FRT
$10.3B
$44K 0.03%
+355
New +$45.7K
KIM icon
347
Kimco Realty
KIM
$16.4B
$44K 0.03%
+2,275
New +$44.6K
M icon
348
Macy's
M
$6.68B
$44K 0.03%
2,012
– –
AES icon
349
AES
AES
$10.5B
$43K 0.03%
3,894
– –
RHI icon
350
Robert Half
RHI
$4.37B
$42K 0.03%
840
– –
12 13
14
15 16

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Amica Retiree Medical Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Amica Retiree Medical Trust held 399 positions worth $127M, up 3.3% from $123M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Retiree Medical Trust's Q3 2017 filing shows 52 new, 21 increased, 42 reduced and 36 closed positions. Its largest new stake was Simon Property Group: 4,120 shares worth $663K. The largest sale was Alphabet (Google) Class C, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Amica Retiree Medical Trust's largest Q3 2017 buy was Simon Property Group: 4,120 shares worth $663K.
  • Amica Retiree Medical Trust added most to DuPont de Nemours in Q3 2017, an estimated $614K increase.
  • Amica Retiree Medical Trust's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $1.37M.
  • Amica Retiree Medical Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $586K.
  • Amica Retiree Medical Trust's ten largest holdings make up 20% of its $127M portfolio in Q3 2017.
  • Amica Retiree Medical Trust opened 52 new positions and closed 36 in Q3 2017.
  • Amica Retiree Medical Trust's portfolio value rose 3.3% quarter-over-quarter to $127M.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2017, filed 9 Nov 2017.