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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
SBRA icon
401
Sabra Healthcare REIT
SBRA
$5.12B
$15K 0.01%
593
– –
CHSP
402
DELISTED
Chesapeake Lodging Trust
CHSP
$15K 0.01%
643
– –
AAT
403
American Assets Trust
AAT
$1.39B
$14K 0.01%
323
– –
RL icon
404
Ralph Lauren
RL
$23.9B
$13K 0.01%
131
– –
ESV
405
DELISTED
Ensco Rowan plc
ESV
$13K 0.01%
388
– –
FOSL icon
406
Fossil Group
FOSL
$310M
$12K 0.01%
424
– –
AVNS
407
DELISTED
Avanos Medical
AVNS
$10K 0.01%
290
– –
KF
408
Korea Fund
KF
$251M
$9K 0.01%
+260
New +$8.91K
TWN
409
Taiwan Fund
TWN
$542M
$8K 0.01%
473
+35
+8% +$581
CEE
410
Central and Eastern Europe Fund
CEE
$138M
$2K ﹤0.01%
+98
New +$1.83K
TKF
411
DELISTED
Turkish Inv Fund
TKF
$1K ﹤0.01%
+111
New +$924
SGF
412
DELISTED
Aberdeen Singapore Fund
SGF
$1K ﹤0.01%
+63
New +$584
AMWD
413
DELISTED
American Woodmark
AMWD
– –
-838
Closed -$56K
CMS icon
414
CMS Energy
CMS
$21.6B
– –
-2,408
Closed -$110K
CPA icon
415
Copa Holdings
CPA
$5.56B
– –
-6,294
Closed -$329K
CPT icon
416
Camden Property Trust
CPT
$11B
– –
-814
Closed -$72K
D icon
417
Dominion Energy
D
$59.4B
– –
-3,767
Closed -$294K
DEI icon
418
Douglas Emmett
DEI
$1.94B
– –
-1,395
Closed -$50K
ED icon
419
Consolidated Edison
ED
$39.3B
– –
-2,478
Closed -$199K
ETR icon
420
Entergy
ETR
$49.4B
– –
-2,566
Closed -$104K
EXC icon
421
Exelon
EXC
$45.9B
– –
-10,686
Closed -$277K
EXR icon
422
Extra Space Storage
EXR
$31B
– –
-1,140
Closed -$105K
FR icon
423
First Industrial Realty Trust
FR
$8.36B
– –
-962
Closed -$27K
GEN icon
424
Gen Digital
GEN
$17.4B
– –
-5,604
Closed -$115K
GF
425
New Germany Fund
GF
$187M
$0 ﹤0.01%
+7
New +$97
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.