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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
CMG icon
351
Chipotle Mexican Grill
CMG
$41.5B
– –
-9,000
Closed -$55K
CPRI icon
352
Capri Holdings
CPRI
$1.74B
– –
-1,721
Closed -$82K
D icon
353
Dominion Energy
D
$59.3B
– –
-3,697
Closed -$284K
DE icon
354
Deere & Co
DE
$168B
– –
-1,646
Closed -$207K
DIN icon
355
Dine Brands
DIN
$452M
– –
-1,138
Closed -$49K
EQT icon
356
EQT Corp
EQT
$32.3B
– –
-1,685
Closed -$60K
FCX icon
357
Freeport-McMoran
FCX
$97.5B
– –
-11,839
Closed -$166K
FSLR icon
358
First Solar
FSLR
$26.9B
– –
-4,097
Closed -$188K
FTI icon
359
TechnipFMC
FTI
$27.3B
– –
-9,806
Closed -$204K
GE icon
360
GE Aerospace
GE
$384B
– –
-11,681
Closed -$1.35M
HAL icon
361
Halliburton
HAL
$26.6B
– –
-4,320
Closed -$199K
KRC icon
362
Kilroy Realty
KRC
$4.42B
– –
-5,106
Closed -$363K
MANH icon
363
Manhattan Associates
MANH
$11.4B
– –
-946
Closed -$39K
MTRX icon
364
Matrix Service
MTRX
$335M
– –
-14,875
Closed -$226K
NUE icon
365
Nucor
NUE
$62.1B
– –
-2,215
Closed -$124K
PRGO icon
366
Perrigo
PRGO
$1.78B
– –
-1,157
Closed -$98K
SBRA icon
367
Sabra Healthcare REIT
SBRA
$5.37B
– –
-15,731
Closed -$345K
SPSC icon
368
SPS Commerce
SPSC
$2.64B
– –
-2,554
Closed -$72K
WTRG icon
369
Essential Utilities
WTRG
$11.4B
– –
-2,345
Closed -$78K
GAP
370
The Gap Inc
GAP
$7.37B
– –
-2,054
Closed -$61K
MAGN
371
Magnera Corp
MAGN
$460M
– –
-877
Closed -$222K
SRCL
372
DELISTED
Stericycle Inc
SRCL
– –
-2,143
Closed -$153K
RPAI
373
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-24,907
Closed -$327K
VER
374
DELISTED
VEREIT, Inc.
VER
– –
-8,678
Closed -$360K
NBL
375
DELISTED
Noble Energy, Inc.
NBL
– –
-2,593
Closed -$74K
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.