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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
+2.56%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$778K
Cap. Flow
-$2.85M
Cap. Flow %
-2.32%
Top 10 Hldgs %
20.83%
Holding
381
New
18
Increased
17
Reduced
24
Closed
34

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$515K
2
EXR icon
Extra Space Storage
EXR
+$496K
3
VER
VEREIT, Inc.
VER
+$490K
4
ESRT icon
Empire State Realty Trust
ESRT
+$490K
5
DOC icon
Healthpeak Properties
DOC
+$479K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$651K
2
SLB icon
SLB Ltd
SLB
+$642K
3
AMT icon
American Tower
AMT
+$558K
4
COR
Coresite Realty Corporation
COR
+$537K
5
WELL icon
Welltower
WELL
+$523K

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 15.55%
3 Healthcare 12.84%
4 Industrials 9.82%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$856K 0.7%
35,270
– –
MMM icon
27
3M
MMM
$94.3B
$831K 0.68%
4,774
– –
DHIL
28
DELISTED
Diamond Hill
DHIL
$825K 0.67%
4,135
+566
+16% +$113K
WMT icon
29
Walmart Inc
WMT
$890B
$823K 0.67%
32,631
– –
AGN
30
DELISTED
Allergan plc
AGN
$808K 0.66%
3,324
– –
AMGN icon
31
Amgen
AMGN
$222B
$790K 0.64%
4,584
– –
INTC icon
32
Intel
INTC
$513B
$788K 0.64%
23,367
-4,611
-16% -$165K
MDT icon
33
Medtronic
MDT
$112B
$758K 0.62%
8,546
– –
CVS icon
34
CVS Health
CVS
$122B
$725K 0.59%
9,011
– –
OXY icon
35
Occidental Petroleum
OXY
$55.9B
$721K 0.59%
12,035
– –
USB icon
36
US Bancorp
USB
$99.6B
$714K 0.58%
13,757
– –
AMG icon
37
Affiliated Managers Group
AMG
$9.76B
$711K 0.58%
4,289
– –
ABT icon
38
Abbott
ABT
$187B
$705K 0.57%
14,511
– –
ABBV icon
39
AbbVie
ABBV
$435B
$699K 0.57%
9,640
– –
CTSH icon
40
Cognizant
CTSH
$26B
$696K 0.57%
10,475
+1,956
+23% +$124K
MCD icon
41
McDonald's
MCD
$195B
$693K 0.56%
4,526
-984
-18% -$142K
TWX
42
DELISTED
Time Warner Inc
TWX
$681K 0.55%
6,782
– –
PHX
43
DELISTED
PHX Minerals
PHX
$665K 0.54%
28,784
+2,702
+10% +$55K
MA icon
44
Mastercard
MA
$493B
$654K 0.53%
5,386
-1,267
-19% -$150K
BA icon
45
Boeing
BA
$185B
$645K 0.52%
3,261
-1,558
-32% -$290K
IBM icon
46
IBM
IBM
$224B
$627K 0.51%
4,260
-1,240
-23% -$187K
DFS
47
DELISTED
Discover Financial Services
DFS
$626K 0.51%
10,062
+3,498
+53% +$217K
HON icon
48
Honeywell
HON
$78B
$614K 0.5%
5,102
– –
DD icon
49
DuPont de Nemours
DD
$19.2B
$604K 0.49%
3,784
– –
MS icon
50
Morgan Stanley
MS
$340B
$596K 0.49%
13,381
– –
1
2
3 4 5

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Amica Retiree Medical Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Amica Retiree Medical Trust held 381 positions worth $123M, down 0.63% from $124M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Retiree Medical Trust's Q2 2017 filing shows 18 new, 17 increased, 24 reduced and 34 closed positions. Its largest new stake was Urban Edge Properties: 20,464 shares worth $486K. The largest sale was Goldman Sachs, an estimated $651K.

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

  • Amica Retiree Medical Trust's largest Q2 2017 buy was Urban Edge Properties: 20,464 shares worth $486K.
  • Amica Retiree Medical Trust added most to Discover Financial Services in Q2 2017, an estimated $217K increase.
  • Amica Retiree Medical Trust's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $651K.
  • Amica Retiree Medical Trust fully exited American Tower in Q2 2017, selling an estimated $558K.
  • Amica Retiree Medical Trust's ten largest holdings make up 21% of its $123M portfolio in Q2 2017.
  • Amica Retiree Medical Trust opened 18 new positions and closed 34 in Q2 2017.
  • Amica Retiree Medical Trust's portfolio value fell 0.63% quarter-over-quarter to $123M.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2017, filed 11 Aug 2017.