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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
+5.14%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.61M
Cap. Flow
+$2.66M
Cap. Flow %
2.11%
Top 10 Hldgs %
20.07%
Holding
471
New
56
Increased
41
Reduced
33
Closed
72

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$400K
2
AMT icon
American Tower
AMT
+$384K
3
OHI icon
Omega Healthcare
OHI
+$381K
4
EDR
Education Realty Trust Inc
EDR
+$372K
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$369K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$644K
2
WY icon
Weyerhaeuser
WY
+$638K
3
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$634K
4
CCI icon
Crown Castle
CCI
+$461K
5
RTX icon
RTX Corp
RTX
+$424K

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Technology 14.89%
3 Healthcare 12.19%
4 Industrials 10.52%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
376
DELISTED
Southwestern Energy Company
SWN
$36K 0.03%
+3,332
New +$38.1K
AN icon
377
AutoNation
AN
$6.88B
$35K 0.03%
717
– –
RRC icon
378
Range Resources
RRC
$9.41B
$35K 0.03%
1,019
– –
URBN icon
379
Urban Outfitters
URBN
$6.81B
$35K 0.03%
1,212
– –
RIG icon
380
Transocean
RIG
$6.39B
$31K 0.02%
+2,078
New +$24.6K
MUR icon
381
Murphy Oil
MUR
$5.09B
$30K 0.02%
977
– –
CSRA
382
DELISTED
CSRA Inc.
CSRA
$28K 0.02%
888
– –
CHK
383
DELISTED
Chesapeake Energy Corporation
CHK
$27K 0.02%
+19
New +$24.8K
NRG icon
384
NRG Energy
NRG
$25B
$23K 0.02%
+1,862
New +$21.4K
PDCO
385
DELISTED
Patterson Companies, Inc.
PDCO
$23K 0.02%
560
– –
PATI
386
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$23K 0.02%
1,031
– –
BDX icon
387
Becton Dickinson
BDX
$48.9B
$20K 0.02%
123
– –
FSLR icon
388
First Solar
FSLR
$25.7B
$14K 0.01%
448
– –
KF
389
Korea Fund
KF
$243M
$12K 0.01%
392
+132
+51% +$4.38K
RL icon
390
Ralph Lauren
RL
$24.2B
$12K 0.01%
131
– –
AVNS
391
DELISTED
Avanos Medical
AVNS
$11K 0.01%
290
– –
FOSL icon
392
Fossil Group
FOSL
$317M
$11K 0.01%
424
– –
GF
393
New Germany Fund
GF
$186M
$9K 0.01%
652
+645
+9,214% +$8.68K
TWN
394
Taiwan Fund
TWN
$528M
$8K 0.01%
473
– –
ASIX icon
395
AdvanSix
ASIX
$439M
$4K ﹤0.01%
+184
New +$3.31K
CEE
396
Central and Eastern Europe Fund
CEE
$137M
$4K ﹤0.01%
217
+119
+121% +$2.31K
TKF
397
DELISTED
Turkish Inv Fund
TKF
$1K ﹤0.01%
142
+31
+28% +$227
SGF
398
DELISTED
Aberdeen Singapore Fund
SGF
$1K ﹤0.01%
63
– –
AAT
399
American Assets Trust
AAT
$1.38B
– –
-323
Closed -$14K
AMH icon
400
American Homes 4 Rent
AMH
$12.3B
– –
-1,718
Closed -$37K
14 15
16
17 18

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Amica Retiree Medical Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Amica Retiree Medical Trust held 471 positions worth $126M, up 6.4% from $118M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Retiree Medical Trust's Q4 2016 filing shows 56 new, 41 increased, 33 reduced and 72 closed positions. Its largest new stake was STORE Capital Corporation: 15,498 shares worth $383K. The largest sale was Simon Property Group, an estimated $644K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Amica Retiree Medical Trust's largest Q4 2016 buy was STORE Capital Corporation: 15,498 shares worth $383K.
  • Amica Retiree Medical Trust added most to Pennsylvania Real Estate Investment Trust in Q4 2016, an estimated $369K increase.
  • Amica Retiree Medical Trust's biggest Q4 2016 reduction was Weyerhaeuser, cutting an estimated $638K.
  • Amica Retiree Medical Trust fully exited Simon Property Group in Q4 2016, selling an estimated $644K.
  • Amica Retiree Medical Trust's ten largest holdings make up 20% of its $126M portfolio in Q4 2016.
  • Amica Retiree Medical Trust opened 56 new positions and closed 72 in Q4 2016.
  • Amica Retiree Medical Trust's portfolio value rose 6.4% quarter-over-quarter to $126M.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2016, filed 30 Jan 2017.