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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
GRMN
426
Garmin
GRMN
$60.4B
– –
-1,250
Closed -$53K
HIW icon
427
Highwoods Properties
HIW
$3.41B
– –
-900
Closed -$48K
KIM icon
428
Kimco Realty
KIM
$16.2B
– –
-1,946
Closed -$61K
NWS icon
429
News Corp Class B
NWS
$17.6B
– –
-8,633
Closed -$101K
OHI icon
430
Omega Healthcare
OHI
$14.4B
– –
-2,125
Closed -$72K
PEG icon
431
Public Service Enterprise Group
PEG
$37.2B
– –
-5,594
Closed -$261K
PTEN icon
432
Patterson-UTI
PTEN
$4.19B
– –
-11,856
Closed -$253K
SKT icon
433
Tanger
SKT
$4.44B
– –
-843
Closed -$34K
SRE icon
434
Sempra
SRE
$55.1B
– –
-3,042
Closed -$173K
TGI
435
DELISTED
Triumph Group
TGI
– –
-14,537
Closed -$516K
VRE
436
DELISTED
Veris Residential
VRE
– –
-732
Closed -$20K
UNT
437
DELISTED
UNIT Corporation
UNT
– –
-24,758
Closed -$385K
LPT
438
DELISTED
Liberty Property Trust
LPT
– –
-1,440
Closed -$57K
SCG
439
DELISTED
Scana
SCG
– –
-989
Closed -$75K
LHO
440
DELISTED
LaSalle Hotel Properties
LHO
– –
-1,127
Closed -$27K
KEF
441
DELISTED
Korea Equity Fund
KEF
$0 ﹤0.01%
+8
New +$65
EMC
442
DELISTED
EMC CORPORATION
EMC
– –
-19,055
Closed -$518K
JFC
443
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$0 ﹤0.01%
+14
New +$234
TYC
444
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-3,021
Closed -$135K
HR
445
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-1,000
Closed -$35K
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.