ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $69.3M
1-Year Return 16.22%
This Quarter Return
-0.27%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
-$280K
Cap. Flow
+$722K
Cap. Flow %
0.61%
Top 10 Hldgs %
17.2%
Holding
409
New
36
Increased
16
Reduced
15
Closed
11

Top Buys

1
HSY icon
Hershey
HSY
$492K
2
CCI icon
Crown Castle
CCI
$393K
3
AXP icon
American Express
AXP
$260K
4
NLSN
Nielsen Holdings plc
NLSN
$218K
5
VTR icon
Ventas
VTR
$211K

Top Sells

1
CNQ icon
Canadian Natural Resources
CNQ
$698K
2
BFIN icon
BankFinancial
BFIN
$633K
3
EOG icon
EOG Resources
EOG
$462K
4
NFX
Newfield Exploration
NFX
$251K
5
JNJ icon
Johnson & Johnson
JNJ
$205K

Sector Composition

1 Healthcare 15.17%
2 Technology 14.51%
3 Financials 12.51%
4 Industrials 11.03%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
76
Accenture
ACN
$159B
$461K 0.39%
4,760
– –
PSA icon
77
Public Storage
PSA
$52.2B
$460K 0.39%
2,493
+469
+23% +$86.5K
TWX
78
DELISTED
Time Warner Inc
TWX
$459K 0.39%
5,252
– –
ABT icon
79
Abbott
ABT
$231B
$445K 0.38%
9,061
– –
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$444K 0.38%
5,255
– –
COP icon
81
ConocoPhillips
COP
$116B
$442K 0.37%
7,204
– –
TGI
82
DELISTED
Triumph Group
TGI
$441K 0.37%
6,688
– –
NOV icon
83
NOV
NOV
$4.95B
$439K 0.37%
9,102
+3,332
+58% +$161K
EMR icon
84
Emerson Electric
EMR
$74.6B
$438K 0.37%
7,894
+2,647
+50% +$147K
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
$436K 0.37%
4,704
– –
BXP icon
86
Boston Properties
BXP
$12.2B
$435K 0.37%
3,596
– –
MSF
87
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$428K 0.36%
28,816
– –
DUK icon
88
Duke Energy
DUK
$93.8B
$427K 0.36%
6,047
– –
CL icon
89
Colgate-Palmolive
CL
$68.8B
$420K 0.36%
6,426
– –
NEM icon
90
Newmont
NEM
$83.7B
$405K 0.34%
17,325
– –
GEOS icon
91
Geospace Technologies
GEOS
$231M
$403K 0.34%
17,496
+2,357
+16% +$54.3K
DISCK
92
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$401K 0.34%
12,891
– –
CCI icon
93
Crown Castle
CCI
$41.9B
$393K 0.33%
+4,890
New +$393K
HSP
94
DELISTED
HOSPIRA INC
HSP
$392K 0.33%
4,418
– –
LOW icon
95
Lowe's Companies
LOW
$151B
$390K 0.33%
5,828
– –
PCL
96
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$387K 0.33%
9,551
– –
PLD icon
97
Prologis
PLD
$105B
$384K 0.32%
10,338
– –
TFCF
98
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$380K 0.32%
11,809
– –
MBVT
99
DELISTED
Merchants Bancshares Inc
MBVT
$377K 0.32%
11,393
+4,117
+57% +$136K
JEF icon
100
Jefferies Financial Group
JEF
$13.1B
$373K 0.32%
17,179
+4,552
+36% +$98.8K
2 3
4
5 6