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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
+6.3%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.34M
Cap. Flow
-$1.37M
Cap. Flow %
-1.04%
Top 10 Hldgs %
20.77%
Holding
384
New
21
Increased
18
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$917K
2
CVX icon
Chevron
CVX
+$609K
3
JPM icon
JPMorgan Chase
JPM
+$545K
4
CELG
Celgene Corp
CELG
+$481K
5
EQIX icon
Equinix
EQIX
+$455K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.35M
2
C icon
Citigroup
C
+$524K
3
PX
Praxair Inc
PX
+$518K
4
PG icon
Procter & Gamble
PG
+$499K
5
KRC icon
Kilroy Realty
KRC
+$363K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 15.91%
3 Healthcare 12.25%
4 Real Estate 9.93%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
326
DELISTED
Kansas City Southern
KSU
$58K 0.04%
550
– –
COTY icon
327
Coty
COTY
$2.48B
$57K 0.04%
2,884
– –
LEG icon
328
Leggett & Platt
LEG
$1.31B
$56K 0.04%
1,167
– –
LW icon
329
Lamb Weston
LW
$7.19B
$56K 0.04%
996
– –
IRM icon
330
Iron Mountain
IRM
$36.1B
$55K 0.04%
1,463
– –
SLG icon
331
SL Green Realty
SLG
$3.99B
$54K 0.04%
+552
New +$53.7K
WU icon
332
Western Union
WU
$2.21B
$54K 0.04%
2,819
– –
ALLE icon
333
Allegion
ALLE
$14.4B
$51K 0.04%
641
– –
M icon
334
Macy's
M
$6.68B
$51K 0.04%
2,012
– –
HRB icon
335
H&R Block
HRB
$5.86B
$48K 0.04%
1,829
– –
FRT icon
336
Federal Realty Investment Trust
FRT
$10.3B
$47K 0.04%
355
– –
RHI icon
337
Robert Half
RHI
$4.37B
$47K 0.04%
840
– –
HP icon
338
Helmerich & Payne
HP
$3.71B
$46K 0.03%
710
– –
GT icon
339
Goodyear
GT
$1.85B
$44K 0.03%
1,355
– –
J icon
340
Jacobs Solutions
J
$17B
$43K 0.03%
794
– –
AES icon
341
AES
AES
$10.5B
$42K 0.03%
3,894
– –
MAC icon
342
Macerich
MAC
$6.92B
$42K 0.03%
633
– –
KIM icon
343
Kimco Realty
KIM
$16.4B
$41K 0.03%
2,275
– –
CSRA
344
DELISTED
CSRA Inc.
CSRA
$27K 0.02%
888
– –
ED icon
345
Consolidated Edison
ED
$39.9B
$23K 0.02%
272
– –
VREX icon
346
Varex Imaging
VREX
$523M
$12K 0.01%
287
– –
LEN.B icon
347
Lennar Class B
LEN.B
$20.8B
$1K ﹤0.01%
+23
New +$1.06K
AKAM icon
348
Akamai
AKAM
$15.9B
– –
-1,253
Closed -$61K
ASIX icon
349
AdvanSix
ASIX
$444M
– –
-184
Closed -$7K
AVY icon
350
Avery Dennison
AVY
$13.4B
– –
-1,177
Closed -$116K
12 13
14
15 16

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Amica Retiree Medical Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Amica Retiree Medical Trust held 384 positions worth $132M, up 4.2% from $127M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Retiree Medical Trust's Q4 2017 filing shows 21 new, 18 increased, 15 reduced and 37 closed positions. Its largest new stake was Philip Morris: 8,604 shares worth $909K. The largest sale was GE Aerospace, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Amica Retiree Medical Trust's largest Q4 2017 buy was Philip Morris: 8,604 shares worth $909K.
  • Amica Retiree Medical Trust added most to Chevron in Q4 2017, an estimated $609K increase.
  • Amica Retiree Medical Trust's biggest Q4 2017 reduction was Citigroup, cutting an estimated $524K.
  • Amica Retiree Medical Trust fully exited GE Aerospace in Q4 2017, selling an estimated $1.35M.
  • Amica Retiree Medical Trust's ten largest holdings make up 21% of its $132M portfolio in Q4 2017.
  • Amica Retiree Medical Trust opened 21 new positions and closed 37 in Q4 2017.
  • Amica Retiree Medical Trust's portfolio value rose 4.2% quarter-over-quarter to $132M.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2017, filed 12 Feb 2018.