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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
+6.3%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.34M
Cap. Flow
-$1.37M
Cap. Flow %
-1.04%
Top 10 Hldgs %
20.77%
Holding
384
New
21
Increased
18
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$917K
2
CVX icon
Chevron
CVX
+$609K
3
JPM icon
JPMorgan Chase
JPM
+$545K
4
CELG
Celgene Corp
CELG
+$481K
5
EQIX icon
Equinix
EQIX
+$455K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.35M
2
C icon
Citigroup
C
+$524K
3
PX
Praxair Inc
PX
+$518K
4
PG icon
Procter & Gamble
PG
+$499K
5
KRC icon
Kilroy Realty
KRC
+$363K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 15.91%
3 Healthcare 12.25%
4 Real Estate 9.93%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$303B
$1.03M 0.78%
4,040
– –
HON icon
27
Honeywell
HON
$78B
$1.02M 0.78%
7,398
+1,416
+24% +$190K
DHIL
28
DELISTED
Diamond Hill
DHIL
$1.02M 0.77%
4,949
– –
KO icon
29
Coca-Cola
KO
$375B
$987K 0.75%
21,521
– –
PEP icon
30
PepsiCo
PEP
$190B
$949K 0.72%
7,914
– –
ABBV icon
31
AbbVie
ABBV
$435B
$932K 0.7%
9,640
– –
PM icon
32
Philip Morris
PM
$295B
$909K 0.69%
+8,604
New +$917K
OXY icon
33
Occidental Petroleum
OXY
$55.9B
$886K 0.67%
12,035
– –
DIS icon
34
Walt Disney
DIS
$181B
$881K 0.67%
8,198
– –
MRK icon
35
Merck
MRK
$318B
$849K 0.64%
15,817
-3,925
-20% -$218K
ABT icon
36
Abbott
ABT
$187B
$828K 0.63%
14,511
– –
MA icon
37
Mastercard
MA
$493B
$815K 0.62%
5,386
– –
AMGN icon
38
Amgen
AMGN
$222B
$797K 0.6%
4,584
– –
MDT icon
39
Medtronic
MDT
$112B
$782K 0.59%
9,683
– –
MCD icon
40
McDonald's
MCD
$195B
$779K 0.59%
4,526
– –
AMT icon
41
American Tower
AMT
$80.4B
$775K 0.59%
5,429
+3,149
+138% +$450K
DFS
42
DELISTED
Discover Financial Services
DFS
$774K 0.59%
10,062
– –
MMM icon
43
3M
MMM
$94.3B
$766K 0.58%
3,893
– –
CTSH icon
44
Cognizant
CTSH
$26B
$744K 0.56%
10,475
– –
USB icon
45
US Bancorp
USB
$99.6B
$737K 0.56%
13,757
– –
PHX
46
DELISTED
PHX Minerals
PHX
$708K 0.54%
34,472
– –
SPG icon
47
Simon Property Group
SPG
$72.3B
$708K 0.54%
4,120
– –
SKX
48
DELISTED
Skechers
SKX
$691K 0.52%
18,264
– –
LMT icon
49
Lockheed Martin
LMT
$136B
$683K 0.52%
2,126
+87
+4% +$27.4K
MS icon
50
Morgan Stanley
MS
$340B
$670K 0.51%
12,775
– –
1
2
3 4 5

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Amica Retiree Medical Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Amica Retiree Medical Trust held 384 positions worth $132M, up 4.2% from $127M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Retiree Medical Trust's Q4 2017 filing shows 21 new, 18 increased, 15 reduced and 37 closed positions. Its largest new stake was Philip Morris: 8,604 shares worth $909K. The largest sale was GE Aerospace, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Amica Retiree Medical Trust's largest Q4 2017 buy was Philip Morris: 8,604 shares worth $909K.
  • Amica Retiree Medical Trust added most to Chevron in Q4 2017, an estimated $609K increase.
  • Amica Retiree Medical Trust's biggest Q4 2017 reduction was Citigroup, cutting an estimated $524K.
  • Amica Retiree Medical Trust fully exited GE Aerospace in Q4 2017, selling an estimated $1.35M.
  • Amica Retiree Medical Trust's ten largest holdings make up 21% of its $132M portfolio in Q4 2017.
  • Amica Retiree Medical Trust opened 21 new positions and closed 37 in Q4 2017.
  • Amica Retiree Medical Trust's portfolio value rose 4.2% quarter-over-quarter to $132M.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2017, filed 12 Feb 2018.