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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
MUR icon
376
Murphy Oil
MUR
$4.78B
– –
-977
Closed -$25K
NOV icon
377
NOV
NOV
$7B
– –
-2,367
Closed -$78K
PCH
378
DELISTED
PotlatchDeltic
PCH
– –
-2,819
Closed -$129K
PEG icon
379
Public Service Enterprise Group
PEG
$37.7B
– –
-2,989
Closed -$129K
PWOD
380
DELISTED
Penns Woods Bancorp
PWOD
– –
-4,436
Closed -$122K
R icon
381
Ryder
R
$10.1B
– –
-833
Closed -$60K
RYN icon
382
Rayonier
RYN
$6.55B
– –
-4,840
Closed -$126K
SEE
383
DELISTED
Sealed Air
SEE
– –
-1,207
Closed -$54K
STT icon
384
State Street
STT
$50.7B
– –
-2,256
Closed -$202K
STX icon
385
Seagate
STX
$184B
– –
-2,549
Closed -$99K
TMUS icon
386
T-Mobile US
TMUS
$190B
– –
-1,318
Closed -$80K
URBN icon
387
Urban Outfitters
URBN
$6.59B
– –
-1,212
Closed -$22K
WMB icon
388
Williams Companies
WMB
$86.1B
– –
-3,793
Closed -$115K
BBBY
389
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,386
Closed -$42K
STOR
390
DELISTED
STORE Capital Corporation
STOR
– –
-23,701
Closed -$532K
DISCK
391
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-2,842
Closed -$72K
STI
392
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,140
Closed -$178K
LDF
393
DELISTED
Latin American Discovery Fund
LDF
– –
-2,099
Closed -$22K
BIVV
394
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-638
Closed -$38K
SNI
395
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-776
Closed -$53K
LVLT
396
DELISTED
Level 3 Communications Inc
LVLT
– –
-4,171
Closed -$247K
DFT
397
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-8,550
Closed -$523K
DD
398
DELISTED
Du Pont De Nemours E I
DD
– –
-7,266
Closed -$586K
BHI
399
DELISTED
Baker Hughes
BHI
– –
-2,757
Closed -$150K
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.