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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
ORCL icon
26
Oracle
ORCL
$423B
$918K 0.73%
23,867
– –
CMCSA icon
27
Comcast
CMCSA
$90B
$906K 0.72%
26,242
-2,858
-10% -$95.4K
KO icon
28
Coca-Cola
KO
$375B
$892K 0.71%
21,521
– –
BAC icon
29
Bank of America
BAC
$442B
$888K 0.7%
40,172
– –
IBM icon
30
IBM
IBM
$224B
$873K 0.69%
5,500
– –
WMT icon
31
Walmart Inc
WMT
$890B
$752K 0.6%
32,631
– –
BA icon
32
Boeing
BA
$185B
$750K 0.6%
4,819
– –
MMM icon
33
3M
MMM
$94.3B
$713K 0.57%
4,774
– –
CVS icon
34
CVS Health
CVS
$122B
$711K 0.56%
9,011
– –
UNH icon
35
UnitedHealth
UNH
$370B
$708K 0.56%
4,425
-1,254
-22% -$187K
USB icon
36
US Bancorp
USB
$99.6B
$707K 0.56%
13,757
– –
RTX icon
37
RTX Corp
RTX
$301B
$705K 0.56%
10,220
-6,396
-38% -$424K
AGN
38
DELISTED
Allergan plc
AGN
$698K 0.55%
3,324
– –
MA icon
39
Mastercard
MA
$493B
$687K 0.55%
6,653
– –
MCD icon
40
McDonald's
MCD
$195B
$671K 0.53%
5,510
– –
AMGN icon
41
Amgen
AMGN
$222B
$670K 0.53%
4,584
– –
TWX
42
DELISTED
Time Warner Inc
TWX
$655K 0.52%
6,782
– –
COP icon
43
ConocoPhillips
COP
$141B
$645K 0.51%
12,862
+2,137
+20% +$98.5K
AMG icon
44
Affiliated Managers Group
AMG
$9.76B
$623K 0.49%
4,289
+778
+22% +$113K
EMR icon
45
Emerson Electric
EMR
$88.3B
$618K 0.49%
11,079
– –
PHX
46
DELISTED
PHX Minerals
PHX
$614K 0.49%
26,082
+6,691
+35% +$142K
CVX icon
47
Chevron
CVX
$366B
$612K 0.49%
5,198
-3,123
-38% -$340K
MDT icon
48
Medtronic
MDT
$112B
$609K 0.48%
8,546
– –
ABBV icon
49
AbbVie
ABBV
$435B
$604K 0.48%
9,640
– –
BEN icon
50
Franklin Resources
BEN
$17.2B
$602K 0.48%
15,198
– –
1
2
3 4 5

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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.