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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
+4.41%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$4.06M
Cap. Flow
-$588K
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.86%
Holding
399
New
52
Increased
21
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$658K
2
DD icon
DuPont de Nemours
DD
+$614K
3
WELL icon
Welltower
WELL
+$556K
4
PSA icon
Public Storage
PSA
+$509K
5
COR
Coresite Realty Corporation
COR
+$419K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
2
DD
Du Pont De Nemours E I
DD
+$586K
3
STOR
STORE Capital Corporation
STOR
+$532K
4
DFT
DuPont Fabros Technology Inc.
DFT
+$523K
5
ESRT icon
Empire State Realty Trust
ESRT
+$483K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 15.23%
3 Healthcare 12.98%
4 Real Estate 9.52%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$442B
$894K 0.7%
35,270
– –
INTC icon
27
Intel
INTC
$513B
$890K 0.7%
23,367
– –
PEP icon
28
PepsiCo
PEP
$190B
$882K 0.69%
7,914
-1,058
-12% -$122K
ABBV icon
29
AbbVie
ABBV
$435B
$857K 0.68%
9,640
– –
AMGN icon
30
Amgen
AMGN
$222B
$855K 0.67%
4,584
– –
WMT icon
31
Walmart Inc
WMT
$890B
$850K 0.67%
32,631
– –
BA icon
32
Boeing
BA
$185B
$829K 0.65%
3,261
– –
PHX
33
DELISTED
PHX Minerals
PHX
$820K 0.65%
34,472
+5,688
+20% +$126K
DIS icon
34
Walt Disney
DIS
$181B
$808K 0.64%
8,198
– –
ABT icon
35
Abbott
ABT
$187B
$774K 0.61%
14,511
– –
OXY icon
36
Occidental Petroleum
OXY
$55.9B
$773K 0.61%
12,035
– –
HON icon
37
Honeywell
HON
$78B
$766K 0.6%
5,982
+880
+17% +$109K
MA icon
38
Mastercard
MA
$493B
$761K 0.6%
5,386
– –
CTSH icon
39
Cognizant
CTSH
$26B
$760K 0.6%
10,475
– –
MDT icon
40
Medtronic
MDT
$112B
$753K 0.59%
9,683
+1,137
+13% +$94.4K
USB icon
41
US Bancorp
USB
$99.6B
$737K 0.58%
13,757
– –
CVS icon
42
CVS Health
CVS
$122B
$733K 0.58%
9,011
– –
MCD icon
43
McDonald's
MCD
$195B
$709K 0.56%
4,526
– –
TWX
44
DELISTED
Time Warner Inc
TWX
$695K 0.55%
6,782
– –
MMM icon
45
3M
MMM
$94.3B
$683K 0.54%
3,893
-881
-18% -$153K
AGN
46
DELISTED
Allergan plc
AGN
$681K 0.54%
3,324
– –
GILD icon
47
Gilead Sciences
GILD
$165B
$673K 0.53%
8,305
– –
SPG icon
48
Simon Property Group
SPG
$72.3B
$663K 0.52%
+4,120
New +$658K
DFS
49
DELISTED
Discover Financial Services
DFS
$649K 0.51%
10,062
– –
COP icon
50
ConocoPhillips
COP
$141B
$644K 0.51%
12,862
– –
1
2
3 4 5

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Amica Retiree Medical Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Amica Retiree Medical Trust held 399 positions worth $127M, up 3.3% from $123M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Retiree Medical Trust's Q3 2017 filing shows 52 new, 21 increased, 42 reduced and 36 closed positions. Its largest new stake was Simon Property Group: 4,120 shares worth $663K. The largest sale was Alphabet (Google) Class C, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Amica Retiree Medical Trust's largest Q3 2017 buy was Simon Property Group: 4,120 shares worth $663K.
  • Amica Retiree Medical Trust added most to DuPont de Nemours in Q3 2017, an estimated $614K increase.
  • Amica Retiree Medical Trust's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $1.37M.
  • Amica Retiree Medical Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $586K.
  • Amica Retiree Medical Trust's ten largest holdings make up 20% of its $127M portfolio in Q3 2017.
  • Amica Retiree Medical Trust opened 52 new positions and closed 36 in Q3 2017.
  • Amica Retiree Medical Trust's portfolio value rose 3.3% quarter-over-quarter to $127M.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2017, filed 9 Nov 2017.