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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
APLE icon
401
Apple Hospitality REIT
APLE
$3.71B
– –
-1,600
Closed -$30K
ARE icon
402
Alexandria Real Estate Equities
ARE
$8.32B
– –
-785
Closed -$85K
AVB icon
403
AvalonBay Communities
AVB
$26.3B
– –
-1,678
Closed -$298K
BRX icon
404
Brixmor Property Group
BRX
$9.15B
– –
-2,040
Closed -$57K
BXP icon
405
Boston Properties
BXP
$10.8B
– –
-1,741
Closed -$237K
CCI icon
406
Crown Castle
CCI
$31.3B
– –
-4,890
Closed -$461K
CDP icon
407
COPT Defense Properties
CDP
$4.14B
– –
-1,600
Closed -$45K
CUBE icon
408
CubeSmart
CUBE
$9.23B
– –
-1,760
Closed -$48K
CUZ icon
409
Cousins Properties
CUZ
$4.83B
– –
-811
Closed -$24K
DHC
410
Diversified Healthcare Trust
DHC
$2.04B
– –
-2,693
Closed -$61K
DLR icon
411
Digital Realty Trust
DLR
$70.8B
– –
-2,225
Closed -$216K
DOC icon
412
Healthpeak Properties
DOC
$14.4B
– –
-5,325
Closed -$184K
DRH icon
413
Diamondrock Hospitality Co
DRH
$2.48B
– –
-3,019
Closed -$27K
EGP icon
414
EastGroup Properties
EGP
$10.9B
– –
-346
Closed -$25K
ELS icon
415
Equity Lifestyle Properties
ELS
$12.5B
– –
-1,206
Closed -$47K
EPR icon
416
EPR Properties
EPR
$4.63B
– –
-693
Closed -$55K
EQIX icon
417
Equinix
EQIX
$103B
– –
-595
Closed -$214K
EQR icon
418
Equity Residential
EQR
$24.7B
– –
-4,248
Closed -$273K
ESRT icon
419
Empire State Realty Trust
ESRT
$803M
– –
-2,220
Closed -$47K
FOR icon
420
Forestar Group
FOR
$1.46B
– –
-5,768
Closed -$68K
HPP
421
Hudson Pacific Properties
HPP
$740M
– –
-117
Closed -$27K
HR icon
422
Healthcare Realty
HR
$6.73B
– –
-1,201
Closed -$39K
HST icon
423
Host Hotels & Resorts
HST
$15.5B
– –
-4,746
Closed -$74K
IRM icon
424
Iron Mountain
IRM
$36.2B
– –
-1,789
Closed -$67K
KRG icon
425
Kite Realty
KRG
$5.29B
– –
-907
Closed -$25K
15 16
17
18 19

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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.