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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
MANH icon
351
Manhattan Associates
MANH
$11.6B
$39K 0.03%
946
– –
J icon
352
Jacobs Solutions
J
$17.2B
$38K 0.03%
+794
New +$35.5K
HP icon
353
Helmerich & Payne
HP
$4.14B
$37K 0.03%
710
– –
MAC icon
354
Macerich
MAC
$6.86B
$35K 0.03%
+633
New +$35.5K
NFX
355
DELISTED
Newfield Exploration
NFX
$34K 0.03%
1,134
– –
CSRA
356
DELISTED
CSRA Inc.
CSRA
$29K 0.02%
888
– –
LOGM
357
DELISTED
LogMein, Inc.
LOGM
$26K 0.02%
238
– –
BDX icon
358
Becton Dickinson
BDX
$48.5B
$24K 0.02%
123
– –
MFGP
359
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$23K 0.02%
+587
New +$22.7K
ED icon
360
Consolidated Edison
ED
$39.2B
$22K 0.02%
272
-1,526
-85% -$126K
VREX icon
361
Varex Imaging
VREX
$777M
$10K 0.01%
287
– –
APF
362
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$8K 0.01%
451
-8,169
-95% -$140K
ASIX icon
363
AdvanSix
ASIX
$431M
$7K 0.01%
184
– –
AMH icon
364
American Homes 4 Rent
AMH
$12.3B
– –
-13,616
Closed -$307K
AN icon
365
AutoNation
AN
$6.91B
– –
-717
Closed -$30K
APA icon
366
APA Corp
APA
$14.1B
– –
-2,547
Closed -$122K
CAT icon
367
Caterpillar
CAT
$387B
– –
-3,332
Closed -$358K
CF icon
368
CF Industries
CF
$17.9B
– –
-1,577
Closed -$44K
CUBE icon
369
CubeSmart
CUBE
$9.17B
– –
-17,775
Closed -$427K
CUZ icon
370
Cousins Properties
CUZ
$4.81B
– –
-9,005
Closed -$317K
EFX icon
371
Equifax
EFX
$21.4B
– –
-996
Closed -$137K
ES icon
372
Eversource Energy
ES
$26.8B
– –
-1,874
Closed -$114K
ESRT icon
373
Empire State Realty Trust
ESRT
$807M
– –
-23,270
Closed -$483K
FITB
374
Fifth Third Bancorp
FITB
$51.6B
– –
-4,732
Closed -$123K
FLR icon
375
Fluor
FLR
$7.5B
– –
-1,140
Closed -$52K
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.