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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
BEN icon
351
Franklin Resources
BEN
$17.2B
– –
-2,866
Closed -$121K
BXP icon
352
Boston Properties
BXP
$11.1B
– –
-2,845
Closed -$377K
DOV icon
353
Dover
DOV
$28.4B
– –
-1,680
Closed -$109K
EQR icon
354
Equity Residential
EQR
$25.1B
– –
-7,412
Closed -$461K
EXC icon
355
Exelon
EXC
$47B
– –
-7,644
Closed -$196K
FE icon
356
FirstEnergy
FE
$27.5B
– –
-2,512
Closed -$80K
FLS icon
357
Flowserve
FLS
$10.2B
– –
-1,010
Closed -$49K
FOSL icon
358
Fossil Group
FOSL
$318M
– –
-424
Closed -$7K
GEOS icon
359
Geospace Technologies
GEOS
$75.7M
– –
-4,830
Closed -$78K
HES
360
DELISTED
Hess
HES
– –
-1,684
Closed -$81K
HWM icon
361
Howmet Aerospace
HWM
$112B
– –
-3,463
Closed -$70K
KMI icon
362
Kinder Morgan
KMI
$68.7B
– –
-10,560
Closed -$230K
OHI icon
363
Omega Healthcare
OHI
$14.7B
– –
-15,734
Closed -$519K
PSA icon
364
Public Storage
PSA
$61.3B
– –
-2,220
Closed -$486K
RIG icon
365
Transocean
RIG
$5.82B
– –
-2,078
Closed -$26K
RRC icon
366
Range Resources
RRC
$8.95B
– –
-1,019
Closed -$30K
SHOP icon
367
Shopify
SHOP
$195B
– –
-36,950
Closed -$252K
SYF icon
368
Synchrony
SYF
$25.6B
– –
-7,341
Closed -$252K
TDC icon
369
Teradata
TDC
$2.55B
– –
-1,395
Closed -$43K
TGNA
370
DELISTED
TEGNA Inc
TGNA
– –
-2,631
Closed -$43K
TXT icon
371
Textron
TXT
$15.4B
– –
-1,962
Closed -$93K
UNM icon
372
Unum
UNM
$14.3B
– –
-1,793
Closed -$84K
WELL icon
373
Welltower
WELL
$171B
– –
-7,390
Closed -$523K
XEL icon
374
Xcel Energy
XEL
$48.8B
– –
-3,001
Closed -$133K
MRO
375
DELISTED
Marathon Oil Corporation
MRO
– –
-4,530
Closed -$72K
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.