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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
APLE icon
376
Apple Hospitality REIT
APLE
$3.71B
$30K 0.03%
1,600
– –
MUR icon
377
Murphy Oil
MUR
$5.09B
$30K 0.03%
977
– –
NHI icon
378
National Health Investors
NHI
$3.59B
$28K 0.02%
360
– –
PEI
379
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$28K 0.02%
+80
New +$28.6K
DRH icon
380
Diamondrock Hospitality Co
DRH
$2.48B
$27K 0.02%
3,019
– –
HPP
381
Hudson Pacific Properties
HPP
$740M
$27K 0.02%
117
– –
PDCO
382
DELISTED
Patterson Companies, Inc.
PDCO
$26K 0.02%
560
– –
CXP
383
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$26K 0.02%
1,150
– –
DFT
384
DELISTED
DuPont Fabros Technology Inc.
DFT
$26K 0.02%
623
– –
EGP icon
385
EastGroup Properties
EGP
$10.9B
$25K 0.02%
346
– –
KRG icon
386
Kite Realty
KRG
$5.29B
$25K 0.02%
907
– –
CONE
387
DELISTED
CyrusOne Inc Common Stock
CONE
$25K 0.02%
531
– –
CUZ icon
388
Cousins Properties
CUZ
$4.83B
$24K 0.02%
811
– –
RHP icon
389
Ryman Hospitality Properties
RHP
$7.57B
$24K 0.02%
498
– –
CSRA
390
DELISTED
CSRA Inc.
CSRA
$24K 0.02%
888
– –
LXP icon
391
LXP Industrial Trust
LXP
$3.58B
$23K 0.02%
454
– –
BDX icon
392
Becton Dickinson
BDX
$48.9B
$22K 0.02%
123
– –
PATI
393
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$21K 0.02%
1,031
– –
GOV
394
DELISTED
Government Properties Income Trust
GOV
$21K 0.02%
915
– –
PEB icon
395
Pebblebrook Hotel Trust
PEB
$2B
$19K 0.02%
+725
New +$20.8K
FSLR icon
396
First Solar
FSLR
$25.7B
$18K 0.02%
448
– –
MORE
397
DELISTED
Monogram Residential Trust, Inc.
MORE
$18K 0.02%
1,700
– –
RPT
398
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$16K 0.01%
842
– –
NYRT
399
DELISTED
New York REIT, Inc.
NYRT
$16K 0.01%
176
– –
ATW
400
DELISTED
Atwood Oceanics
ATW
$16K 0.01%
1,820
– –
14 15
16
17 18

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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.