We are live on ! Find out more
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
IBM icon
26
IBM
IBM
$224B
$916K 0.74%
5,500
– –
KO icon
27
Coca-Cola
KO
$375B
$913K 0.74%
21,521
– –
BA icon
28
Boeing
BA
$185B
$852K 0.69%
4,819
– –
BAC icon
29
Bank of America
BAC
$442B
$832K 0.67%
35,270
-4,902
-12% -$116K
AGN
30
DELISTED
Allergan plc
AGN
$794K 0.64%
3,324
– –
WMT icon
31
Walmart Inc
WMT
$890B
$784K 0.63%
32,631
– –
AVGO icon
32
Broadcom
AVGO
$2.04T
$772K 0.62%
35,260
+5,450
+18% +$112K
MMM icon
33
3M
MMM
$94.3B
$764K 0.62%
4,774
– –
OXY icon
34
Occidental Petroleum
OXY
$55.9B
$763K 0.62%
12,035
+6,593
+121% +$439K
AMGN icon
35
Amgen
AMGN
$222B
$752K 0.61%
4,584
– –
MA icon
36
Mastercard
MA
$493B
$748K 0.6%
6,653
– –
RTX icon
37
RTX Corp
RTX
$301B
$722K 0.58%
10,220
– –
MCD icon
38
McDonald's
MCD
$195B
$714K 0.58%
5,510
– –
USB icon
39
US Bancorp
USB
$99.6B
$708K 0.57%
13,757
– –
CVS icon
40
CVS Health
CVS
$122B
$707K 0.57%
9,011
– –
AMG icon
41
Affiliated Managers Group
AMG
$9.76B
$703K 0.57%
4,289
– –
DHIL
42
DELISTED
Diamond Hill
DHIL
$694K 0.56%
3,569
+1,791
+101% +$358K
MDT icon
43
Medtronic
MDT
$112B
$688K 0.56%
8,546
– –
TWX
44
DELISTED
Time Warner Inc
TWX
$663K 0.54%
6,782
– –
ABT icon
45
Abbott
ABT
$187B
$644K 0.52%
14,511
– –
COP icon
46
ConocoPhillips
COP
$141B
$641K 0.52%
12,862
– –
ABBV icon
47
AbbVie
ABBV
$435B
$628K 0.51%
9,640
– –
DD icon
48
DuPont de Nemours
DD
$19.2B
$609K 0.49%
3,784
– –
APF
49
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$586K 0.47%
38,150
-37,927
-50% -$553K
DD
50
DELISTED
Du Pont De Nemours E I
DD
$584K 0.47%
7,266
– –
1
2
3 4 5

Similar funds

KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
A
Atomvest Hong Kong $68.5M AUM 4.6% 1-Year Est. Return
TIM
Tikehau Investment Management Paris, France $68.4M AUM 23.35% 1-Year Est. Return

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.