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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
UNP icon
51
Union Pacific
UNP
$174B
$596K 0.49%
5,470
– –
GILD icon
52
Gilead Sciences
GILD
$165B
$588K 0.48%
8,305
– –
DD
53
DELISTED
Du Pont De Nemours E I
DD
$586K 0.48%
7,266
– –
LMT icon
54
Lockheed Martin
LMT
$136B
$566K 0.46%
2,039
+539
+36% +$148K
COP icon
55
ConocoPhillips
COP
$141B
$565K 0.46%
12,862
– –
SUI icon
56
Sun Communities
SUI
$14.7B
$561K 0.46%
6,395
– –
DCT
57
DELISTED
DCT Industrial Trust Inc.
DCT
$556K 0.45%
10,405
– –
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$554K 0.45%
9,944
– –
BKNG icon
59
Booking.com
BKNG
$161B
$552K 0.45%
7,375
– –
CVX icon
60
Chevron
CVX
$366B
$542K 0.44%
5,198
– –
IVZ icon
61
Invesco
IVZ
$13.9B
$539K 0.44%
15,318
– –
SKX
62
DELISTED
Skechers
SKX
$539K 0.44%
18,264
– –
STOR
63
DELISTED
STORE Capital Corporation
STOR
$532K 0.43%
23,701
+3,692
+18% +$81.7K
DFT
64
DELISTED
DuPont Fabros Technology Inc.
DFT
$523K 0.43%
+8,550
New +$470K
RTX icon
65
RTX Corp
RTX
$301B
$519K 0.42%
6,760
-3,460
-34% -$259K
SLB icon
66
SLB Ltd
SLB
$75B
$517K 0.42%
7,852
-8,953
-53% -$642K
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$512K 0.42%
2,937
+569
+24% +$95.6K
PNC icon
68
PNC Financial Services
PNC
$101B
$509K 0.41%
4,076
– –
EXR icon
69
Extra Space Storage
EXR
$31.6B
$505K 0.41%
+6,475
New +$496K
PLD icon
70
Prologis
PLD
$133B
$501K 0.41%
+8,540
New +$476K
KRC icon
71
Kilroy Realty
KRC
$4.42B
$498K 0.41%
6,623
– –
GD icon
72
General Dynamics
GD
$106B
$493K 0.4%
2,489
+640
+35% +$125K
QCOM icon
73
Qualcomm
QCOM
$176B
$491K 0.4%
8,883
– –
PX
74
DELISTED
Praxair Inc
PX
$491K 0.4%
3,704
– –
CDP icon
75
COPT Defense Properties
CDP
$4.21B
$489K 0.4%
13,950
+4,316
+45% +$147K
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.