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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
+4.43%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.17M
Cap. Flow
-$2.97M
Cap. Flow %
-2.51%
Top 10 Hldgs %
20.36%
Holding
445
New
26
Increased
16
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$3.3M
2
SLB icon
SLB Ltd
SLB
+$220K
3
AZO icon
AutoZone
AZO
+$215K
4
SRCL
Stericycle Inc
SRCL
+$169K
5
VFC icon
VF Corp
VFC
+$140K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$843K
2
EMC
EMC CORPORATION
EMC
+$518K
3
TGI
Triumph Group
TGI
+$516K
4
QCOM icon
Qualcomm
QCOM
+$461K
5
UNT
UNIT Corporation
UNT
+$385K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Healthcare 13.89%
3 Financials 13.38%
4 Industrials 10.64%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRT icon
351
Empire State Realty Trust
ESRT
$812M
$47K 0.04%
2,220
– –
LEN icon
352
Lennar Class A
LEN
$20.9B
$47K 0.04%
1,159
– –
GAP
353
The Gap Inc
GAP
$7.63B
$46K 0.04%
2,054
– –
CDP icon
354
COPT Defense Properties
CDP
$4.11B
$45K 0.04%
1,600
– –
ALLE icon
355
Allegion
ALLE
$14.2B
$44K 0.04%
641
– –
CMA
356
DELISTED
Comerica
CMA
$44K 0.04%
935
– –
GT icon
357
Goodyear
GT
$1.77B
$44K 0.04%
1,355
– –
DRI icon
358
Darden Restaurants
DRI
$24.8B
$43K 0.04%
+702
New +$43.5K
TDC icon
359
Teradata
TDC
$2.55B
$43K 0.04%
1,395
– –
GPT
360
DELISTED
Gramercy Property Trust
GPT
$43K 0.04%
1,500
– –
HAR
361
DELISTED
Harman International Industries
HAR
$43K 0.04%
509
– –
HRB icon
362
H&R Block
HRB
$5.84B
$42K 0.04%
1,829
– –
URBN icon
363
Urban Outfitters
URBN
$6.78B
$42K 0.04%
1,212
– –
FMC icon
364
FMC
FMC
$1.31B
$39K 0.03%
927
– –
HR icon
365
Healthcare Realty
HR
$6.6B
$39K 0.03%
1,201
– –
RRC icon
366
Range Resources
RRC
$9.38B
$39K 0.03%
1,019
– –
PGRE
367
DELISTED
Paramount Group
PGRE
$38K 0.03%
2,300
– –
AMH icon
368
American Homes 4 Rent
AMH
$12.2B
$37K 0.03%
1,718
– –
RLJ icon
369
RLJ Lodging Trust
RLJ
$1.68B
$37K 0.03%
+1,780
New +$40.4K
STAG icon
370
STAG Industrial
STAG
$7.05B
$37K 0.03%
1,525
– –
TGNA
371
DELISTED
TEGNA Inc
TGNA
$37K 0.03%
2,631
– –
CCP
372
DELISTED
Care Capital Properties, Inc.
CCP
$37K 0.03%
1,300
+450
+53% +$13K
AN icon
373
AutoNation
AN
$6.93B
$35K 0.03%
717
– –
MPT
374
Medical Properties Trust
MPT
$2.5B
$33K 0.03%
2,208
– –
PDM
375
Piedmont Realty Trust
PDM
$1.16B
$33K 0.03%
1,528
– –
13 14
15
16 17

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Amica Retiree Medical Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Amica Retiree Medical Trust held 445 positions worth $118M, up 1% from $117M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Retiree Medical Trust's Q3 2016 filing shows 26 new, 16 increased, 22 reduced and 30 closed positions. Its largest new stake was Schwab US REIT ETF: 150,670 shares worth $3.21M. The largest sale was Devon Energy, an estimated $843K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Amica Retiree Medical Trust's largest Q3 2016 buy was Schwab US REIT ETF: 150,670 shares worth $3.21M.
  • Amica Retiree Medical Trust added most to SLB Ltd in Q3 2016, an estimated $220K increase.
  • Amica Retiree Medical Trust's biggest Q3 2016 reduction was Devon Energy, cutting an estimated $843K.
  • Amica Retiree Medical Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $518K.
  • Amica Retiree Medical Trust's ten largest holdings make up 20% of its $118M portfolio in Q3 2016.
  • Amica Retiree Medical Trust opened 26 new positions and closed 30 in Q3 2016.
  • Amica Retiree Medical Trust's portfolio value rose 1% quarter-over-quarter to $118M.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2016, filed 3 Nov 2016.