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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
+4.93%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$2.33M
Cap. Flow
-$7.31M
Cap. Flow %
-5.91%
Top 10 Hldgs %
20.31%
Holding
414
New
15
Increased
29
Reduced
23
Closed
51

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$494K
2
AKR icon
Acadia Realty Trust
AKR
+$479K
3
EQR icon
Equity Residential
EQR
+$463K
4
MAA icon
Mid-America Apartment Communities
MAA
+$457K
5
OXY icon
Occidental Petroleum
OXY
+$439K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$3.09M
2
UNH icon
UnitedHealth
UNH
+$708K
3
APF
Morgan Stanley Asia Pacific Fund
APF
+$553K
4
BEN icon
Franklin Resources
BEN
+$512K
5
HPE icon
Hewlett Packard
HPE
+$447K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 15.78%
3 Healthcare 12.05%
4 Industrials 9.62%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWN
401
Taiwan Fund
TWN
$527M
– –
-473
Closed -$8K
UNH icon
402
UnitedHealth
UNH
$370B
– –
-4,425
Closed -$708K
WNEB icon
403
Western New England Bancorp
WNEB
$275M
– –
-27,362
Closed -$256K
EQC
404
DELISTED
Equity Commonwealth
EQC
– –
-12,634
Closed -$382K
SWN
405
DELISTED
Southwestern Energy Company
SWN
– –
-3,332
Closed -$36K
PATI
406
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
– –
-1,031
Closed -$23K
WAIR
407
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-16,435
Closed -$246K
MSF
408
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-28,816
Closed -$380K
ESRX
409
DELISTED
Express Scripts Holding Company
ESRX
– –
-6,341
Closed -$436K
AET
410
DELISTED
Aetna Inc
AET
– –
-2,054
Closed -$255K
TTF
411
DELISTED
Thai Fund
TTF
– –
-14,310
Closed -$109K
TKF
412
DELISTED
Turkish Inv Fund
TKF
– –
-142
Closed -$1K
HAR
413
DELISTED
Harman International Industries
HAR
– –
-509
Closed -$57K
SGF
414
DELISTED
Aberdeen Singapore Fund
SGF
– –
-63
Closed -$1K
13 14 15 16
17

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Amica Retiree Medical Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Amica Retiree Medical Trust held 414 positions worth $124M, down 1.8% from $126M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Retiree Medical Trust withdrew a net $7.31M in Q1 2017, closing 51 positions and reducing 23 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Retiree Medical Trust opened a new position in Regency Centers worth $479K.

  • Amica Retiree Medical Trust's largest Q1 2017 buy was Regency Centers: 7,213 shares worth $479K.
  • Amica Retiree Medical Trust added most to Mid-America Apartment Communities in Q1 2017, an estimated $457K increase.
  • Amica Retiree Medical Trust's biggest Q1 2017 reduction was Morgan Stanley Asia Pacific Fund, cutting an estimated $553K.
  • Amica Retiree Medical Trust fully exited Schwab US REIT ETF in Q1 2017, selling an estimated $3.09M.
  • Amica Retiree Medical Trust's ten largest holdings make up 20% of its $124M portfolio in Q1 2017.
  • Amica Retiree Medical Trust opened 15 new positions and closed 51 in Q1 2017.
  • Amica Retiree Medical Trust's portfolio value fell 1.8% quarter-over-quarter to $124M.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2017, filed 1 May 2017.