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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
RRC icon
351
Range Resources
RRC
$9.4B
$30K 0.02%
1,019
– –
URBN icon
352
Urban Outfitters
URBN
$6.84B
$29K 0.02%
1,212
– –
MUR icon
353
Murphy Oil
MUR
$5.09B
$28K 0.02%
977
– –
RIG icon
354
Transocean
RIG
$6.28B
$26K 0.02%
2,078
– –
CSRA
355
DELISTED
CSRA Inc.
CSRA
$26K 0.02%
888
– –
PDCO
356
DELISTED
Patterson Companies, Inc.
PDCO
$25K 0.02%
560
– –
LOGM
357
DELISTED
LogMein, Inc.
LOGM
$23K 0.02%
+238
New +$23.7K
CHK
358
DELISTED
Chesapeake Energy Corporation
CHK
$23K 0.02%
19
– –
BDX icon
359
Becton Dickinson
BDX
$48.9B
$22K 0.02%
123
– –
RL icon
360
Ralph Lauren
RL
$24.2B
$11K 0.01%
131
– –
VREX icon
361
Varex Imaging
VREX
$778M
$10K 0.01%
+287
New +$9.08K
FOSL icon
362
Fossil Group
FOSL
$320M
$7K 0.01%
424
– –
ASIX icon
363
AdvanSix
ASIX
$437M
$5K ﹤0.01%
184
– –
AA icon
364
Alcoa
AA
$13.6B
– –
-2,937
Closed -$82K
AAL icon
365
American Airlines Group
AAL
$10B
– –
-5,179
Closed -$242K
AIV
366
Aimco
AIV
$378M
– –
-63,147
Closed -$382K
AVNS
367
DELISTED
Avanos Medical
AVNS
– –
-290
Closed -$11K
AWK icon
368
American Water Works
AWK
$26.8B
– –
-1,051
Closed -$76K
CAF
369
Morgan Stanley China A Share Fund
CAF
$328M
– –
-7,945
Closed -$135K
CEE
370
Central and Eastern Europe Fund
CEE
$138M
– –
-217
Closed -$4K
CHN
371
DELISTED
China Fund
CHN
– –
-5,946
Closed -$89K
CI icon
372
Cigna
CI
$73.5B
– –
-1,044
Closed -$139K
CMA
373
DELISTED
Comerica
CMA
– –
-935
Closed -$64K
CMS icon
374
CMS Energy
CMS
$21.7B
– –
-1,648
Closed -$69K
CNP icon
375
CenterPoint Energy
CNP
$26.4B
– –
-2,544
Closed -$63K
13 14
15
16 17

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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.