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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
CVS icon
51
CVS Health
CVS
$122B
$653K 0.49%
9,011
– –
UNP icon
52
Union Pacific
UNP
$174B
$638K 0.48%
4,760
– –
EQIX icon
53
Equinix
EQIX
$103B
$637K 0.48%
1,405
+984
+234% +$455K
IBM icon
54
IBM
IBM
$224B
$625K 0.47%
4,260
– –
TXN icon
55
Texas Instruments
TXN
$261B
$620K 0.47%
5,934
– –
TWX
56
DELISTED
Time Warner Inc
TWX
$620K 0.47%
6,782
– –
BMY icon
57
Bristol-Myers Squibb
BMY
$132B
$609K 0.46%
9,944
– –
ACN icon
58
Accenture
ACN
$108B
$601K 0.45%
3,927
– –
GILD icon
59
Gilead Sciences
GILD
$165B
$595K 0.45%
8,305
– –
DG icon
60
Dollar General
DG
$27.9B
$588K 0.44%
6,321
– –
PNC icon
61
PNC Financial Services
PNC
$101B
$588K 0.44%
4,076
– –
QCOM icon
62
Qualcomm
QCOM
$176B
$569K 0.43%
8,883
– –
IVZ icon
63
Invesco
IVZ
$13.9B
$560K 0.42%
15,318
– –
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$558K 0.42%
2,937
– –
AGN
65
DELISTED
Allergan plc
AGN
$544K 0.41%
3,324
– –
GD icon
66
General Dynamics
GD
$106B
$543K 0.41%
2,671
+182
+7% +$37.2K
RTX icon
67
RTX Corp
RTX
$301B
$543K 0.41%
6,760
– –
LOW icon
68
Lowe's Companies
LOW
$125B
$542K 0.41%
5,828
– –
RTN
69
DELISTED
Raytheon Company
RTN
$542K 0.41%
2,886
+156
+6% +$29.1K
SLB icon
70
SLB Ltd
SLB
$75B
$529K 0.4%
7,852
– –
PB icon
71
Prosperity Bancshares
PB
$8.89B
$524K 0.4%
7,475
– –
TFCFA
72
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$522K 0.39%
15,107
– –
NVDA icon
73
NVIDIA
NVDA
$5.42T
$521K 0.39%
107,720
– –
BKNG icon
74
Booking.com
BKNG
$161B
$513K 0.39%
7,375
– –
AMAT icon
75
Applied Materials
AMAT
$428B
$502K 0.38%
9,826
– –
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.