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
UNP icon
51
Union Pacific
UNP
$174B
$579K 0.47%
5,470
– –
HON icon
52
Honeywell
HON
$78B
$576K 0.47%
5,102
– –
MS icon
53
Morgan Stanley
MS
$340B
$573K 0.46%
13,381
– –
GILD icon
54
Gilead Sciences
GILD
$165B
$564K 0.46%
8,305
– –
AMT icon
55
American Tower
AMT
$80.4B
$558K 0.45%
4,587
+1,055
+30% +$116K
CVX icon
56
Chevron
CVX
$366B
$558K 0.45%
5,198
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$541K 0.44%
9,944
– –
COR
58
DELISTED
Coresite Realty Corporation
COR
$537K 0.43%
5,960
+1,277
+27% +$111K
BKNG icon
59
Booking.com
BKNG
$161B
$525K 0.42%
7,375
– –
WELL icon
60
Welltower
WELL
$171B
$523K 0.42%
7,390
+1,662
+29% +$112K
OHI icon
61
Omega Healthcare
OHI
$14.7B
$519K 0.42%
15,734
+3,383
+27% +$109K
SUI icon
62
Sun Communities
SUI
$14.7B
$514K 0.42%
6,395
+1,374
+27% +$109K
QCOM icon
63
Qualcomm
QCOM
$176B
$509K 0.41%
8,883
– –
CTSH icon
64
Cognizant
CTSH
$26B
$507K 0.41%
8,519
– –
PHX
65
DELISTED
PHX Minerals
PHX
$501K 0.41%
26,082
– –
SKX
66
DELISTED
Skechers
SKX
$501K 0.41%
18,264
– –
DCT
67
DELISTED
DCT Industrial Trust Inc.
DCT
$501K 0.41%
10,405
+2,407
+30% +$113K
DRE
68
DELISTED
Duke Realty Corp.
DRE
$494K 0.4%
18,806
+4,375
+30% +$113K
LLY icon
69
Eli Lilly
LLY
$1.06T
$491K 0.4%
5,843
– –
PNC icon
70
PNC Financial Services
PNC
$101B
$490K 0.4%
4,076
– –
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$489K 0.4%
15,107
– –
PSA icon
72
Public Storage
PSA
$61.3B
$486K 0.39%
2,220
+501
+29% +$111K
LOW icon
73
Lowe's Companies
LOW
$125B
$479K 0.39%
5,828
– –
REG icon
74
Regency Centers
REG
$14.1B
$479K 0.39%
+7,213
New +$494K
TXN icon
75
Texas Instruments
TXN
$261B
$478K 0.39%
5,934
– –
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.