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
+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
GILD icon
51
Gilead Sciences
GILD
$165B
$595K 0.47%
8,305
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$131B
$581K 0.46%
9,944
– –
QCOM icon
53
Qualcomm
QCOM
$175B
$579K 0.46%
8,883
– –
HPE icon
54
Hewlett Packard
HPE
$73.5B
$567K 0.45%
42,169
– –
UNP icon
55
Union Pacific
UNP
$174B
$567K 0.45%
5,470
– –
MS icon
56
Morgan Stanley
MS
$342B
$565K 0.45%
13,381
– –
ABT icon
57
Abbott
ABT
$187B
$557K 0.44%
14,511
– –
DD icon
58
DuPont de Nemours
DD
$19.1B
$548K 0.44%
3,784
– –
HON icon
59
Honeywell
HON
$77.2B
$534K 0.42%
5,102
-27
-0.5% -$2.75K
DD
60
DELISTED
Du Pont De Nemours E I
DD
$533K 0.42%
7,266
– –
AVGO icon
61
Broadcom
AVGO
$2.04T
$527K 0.42%
29,810
+12,570
+73% +$218K
DE icon
62
Deere & Co
DE
$167B
$515K 0.41%
5,001
– –
CTSH icon
63
Cognizant
CTSH
$25.7B
$477K 0.38%
8,519
+3,977
+88% +$213K
PNC icon
64
PNC Financial Services
PNC
$100B
$477K 0.38%
4,076
– –
IVZ icon
65
Invesco
IVZ
$14.1B
$465K 0.37%
15,318
– –
ACN icon
66
Accenture
ACN
$107B
$460K 0.37%
3,927
– –
SKX
67
DELISTED
Skechers
SKX
$449K 0.36%
18,264
– –
MDLZ icon
68
Mondelez International
MDLZ
$78.6B
$441K 0.35%
9,945
– –
PB icon
69
Prosperity Bancshares
PB
$8.89B
$438K 0.35%
6,099
– –
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$436K 0.35%
6,341
– –
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
$435K 0.35%
5,255
– –
PX
72
DELISTED
Praxair Inc
PX
$434K 0.34%
3,704
– –
TXN icon
73
Texas Instruments
TXN
$260B
$433K 0.34%
5,934
– –
BKNG icon
74
Booking.com
BKNG
$159B
$432K 0.34%
7,375
– –
LLY icon
75
Eli Lilly
LLY
$1.07T
$430K 0.34%
5,843
– –
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 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.