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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
BMY icon
51
Bristol-Myers Squibb
BMY
$132B
$634K 0.5%
9,944
– –
LMT icon
52
Lockheed Martin
LMT
$136B
$633K 0.5%
2,039
– –
MS icon
53
Morgan Stanley
MS
$340B
$615K 0.48%
12,775
-606
-5% -$28.1K
CVX icon
54
Chevron
CVX
$366B
$611K 0.48%
5,198
– –
IBM icon
55
IBM
IBM
$224B
$591K 0.47%
4,260
– –
TMO icon
56
Thermo Fisher Scientific
TMO
$220B
$556K 0.44%
2,937
– –
UNP icon
57
Union Pacific
UNP
$174B
$552K 0.43%
4,760
-710
-13% -$76.2K
PNC icon
58
PNC Financial Services
PNC
$101B
$549K 0.43%
4,076
– –
SLB icon
59
SLB Ltd
SLB
$75B
$548K 0.43%
7,852
– –
BKNG icon
60
Booking.com
BKNG
$161B
$540K 0.43%
7,375
– –
WELL icon
61
Welltower
WELL
$171B
$538K 0.42%
+7,649
New +$556K
IVZ icon
62
Invesco
IVZ
$13.9B
$537K 0.42%
15,318
– –
TXN icon
63
Texas Instruments
TXN
$261B
$532K 0.42%
5,934
– –
ACN icon
64
Accenture
ACN
$108B
$530K 0.42%
3,927
– –
PSA icon
65
Public Storage
PSA
$61.3B
$527K 0.42%
+2,464
New +$509K
PX
66
DELISTED
Praxair Inc
PX
$518K 0.41%
3,704
– –
AMAT icon
67
Applied Materials
AMAT
$428B
$512K 0.4%
9,826
– –
DG icon
68
Dollar General
DG
$27.9B
$512K 0.4%
6,321
– –
GD icon
69
General Dynamics
GD
$106B
$512K 0.4%
2,489
– –
RTN
70
DELISTED
Raytheon Company
RTN
$509K 0.4%
2,730
– –
LLY icon
71
Eli Lilly
LLY
$1.06T
$500K 0.39%
5,843
– –
RTX icon
72
RTX Corp
RTX
$301B
$494K 0.39%
6,760
– –
PB icon
73
Prosperity Bancshares
PB
$8.89B
$491K 0.39%
7,475
+1,376
+23% +$86.2K
NVDA icon
74
NVIDIA
NVDA
$5.42T
$481K 0.38%
107,720
– –
CHTR icon
75
Charter Communications
CHTR
$18.2B
$474K 0.37%
1,304
– –
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.