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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
CONE
451
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-531
Closed -$25K
CXP
452
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,150
Closed -$26K
WRI
453
DELISTED
Weingarten Realty Investors
WRI
– –
-1,273
Closed -$50K
TCO
454
DELISTED
Taubman Centers Inc.
TCO
– –
-1,009
Closed -$75K
CHSP
455
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-643
Closed -$15K
GOV
456
DELISTED
Government Properties Income Trust
GOV
– –
-915
Closed -$21K
FCE.A
457
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-2,275
Closed -$53K
NYRT
458
DELISTED
New York REIT, Inc.
NYRT
– –
-176
Closed -$16K
GPT
459
DELISTED
Gramercy Property Trust
GPT
– –
-1,500
Closed -$43K
ATW
460
DELISTED
Atwood Oceanics
ATW
– –
-1,820
Closed -$16K
MORE
461
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-1,700
Closed -$18K
DFT
462
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-623
Closed -$26K
CCP
463
DELISTED
Care Capital Properties, Inc.
CCP
– –
-1,300
Closed -$37K
KEF
464
DELISTED
Korea Equity Fund
KEF
– –
-8
Closed –
MBVT
465
DELISTED
Merchants Bancshares Inc
MBVT
– –
-11,393
Closed -$369K
EQY
466
DELISTED
Equity One
EQY
– –
-1,771
Closed -$54K
LGF
467
DELISTED
Lions Gate Entertainment
LGF
– –
-5,202
Closed -$104K
PPS
468
DELISTED
Post Properties
PPS
– –
-980
Closed -$65K
JFC
469
DELISTED
JPMorgan China Region Fund, Inc.
JFC
– –
-14
Closed –
ESV
470
DELISTED
Ensco Rowan plc
ESV
– –
-388
Closed -$13K
CBNK
471
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
– –
-34,277
Closed -$634K
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.