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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
+5.14%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$126M
AUM Growth
+$7.61M
Cap. Flow
+$2.66M
Cap. Flow %
2.11%
Top 10 Hldgs %
20.07%
Holding
471
New
56
Increased
41
Reduced
33
Closed
72

Top Buys

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$400K
2
AMT icon
American Tower
AMT
+$384K
3
OHI icon
Omega Healthcare
OHI
+$381K
4
EDR
Education Realty Trust Inc
EDR
+$372K
5
PEI
Pennsylvania Real Estate Investment Trust
PEI
+$369K

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$644K
2
WY icon
Weyerhaeuser
WY
+$638K
3
CBNK
CHICOPEE BANCORP INC COM STK
CBNK
+$634K
4
CCI icon
Crown Castle
CCI
+$461K
5
RTX icon
RTX Corp
RTX
+$424K

Sector Composition

Rank Sector Weight
1 Financials 15.83%
2 Technology 14.89%
3 Healthcare 12.19%
4 Industrials 10.52%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
76
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$424K 0.34%
15,107
– –
CL icon
77
Colgate-Palmolive
CL
$74.1B
$421K 0.33%
6,426
– –
ITW icon
78
Illinois Tool Works
ITW
$84B
$421K 0.33%
3,437
– –
LOW icon
79
Lowe's Companies
LOW
$122B
$414K 0.33%
5,828
– –
UPS icon
80
United Parcel Service
UPS
$88.8B
$413K 0.33%
3,604
– –
MCK icon
81
McKesson
MCK
$103B
$394K 0.31%
2,808
– –
PDM
82
Piedmont Realty Trust
PDM
$1.15B
$392K 0.31%
18,749
+17,221
+1,127% +$347K
OXY icon
83
Occidental Petroleum
OXY
$58.5B
$388K 0.31%
5,442
+890
+20% +$63.2K
OHI icon
84
Omega Healthcare
OHI
$14.3B
$386K 0.31%
+12,351
New +$381K
SITC icon
85
SITE Centers
SITC
$159M
$386K 0.31%
19,604
+17,043
+665% +$340K
SUI icon
86
Sun Communities
SUI
$14.4B
$385K 0.31%
5,021
+4,271
+569% +$319K
PSA icon
87
Public Storage
PSA
$60.6B
$384K 0.3%
1,719
+56
+3% +$11.9K
EDR
88
DELISTED
Education Realty Trust Inc
EDR
$384K 0.3%
+9,086
New +$372K
GGP
89
DELISTED
GGP Inc.
GGP
$384K 0.3%
15,371
+5,369
+54% +$137K
SLG icon
90
SL Green Realty
SLG
$3.9B
$383K 0.3%
3,678
+2,205
+150% +$224K
WELL icon
91
Welltower
WELL
$169B
$383K 0.3%
5,728
+2,556
+81% +$169K
STOR
92
DELISTED
STORE Capital Corporation
STOR
$383K 0.3%
+15,498
New +$400K
DRE
93
DELISTED
Duke Realty Corp.
DRE
$383K 0.3%
14,431
+11,157
+341% +$284K
DCT
94
DELISTED
DCT Industrial Trust Inc.
DCT
$383K 0.3%
7,998
+6,948
+662% +$320K
AIV
95
Aimco
AIV
$378M
$382K 0.3%
63,147
+51,361
+436% +$293K
FRT icon
96
Federal Realty Investment Trust
FRT
$10.2B
$382K 0.3%
2,691
+1,969
+273% +$280K
EQC
97
DELISTED
Equity Commonwealth
EQC
$382K 0.3%
12,634
+10,301
+442% +$305K
RPAI
98
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$382K 0.3%
24,907
+20,449
+459% +$315K
MSF
99
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$380K 0.3%
28,816
– –
EOG icon
100
EOG Resources
EOG
$74.5B
$378K 0.3%
3,741
+643
+21% +$62.6K
2 3
4
5 6

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Amica Retiree Medical Trust's Q4 2016 Portfolio in Review

As of Q4 2016, Amica Retiree Medical Trust held 471 positions worth $126M, up 6.4% from $118M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Retiree Medical Trust's Q4 2016 filing shows 56 new, 41 increased, 33 reduced and 72 closed positions. Its largest new stake was STORE Capital Corporation: 15,498 shares worth $383K. The largest sale was Simon Property Group, an estimated $644K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Amica Retiree Medical Trust's largest Q4 2016 buy was STORE Capital Corporation: 15,498 shares worth $383K.
  • Amica Retiree Medical Trust added most to Pennsylvania Real Estate Investment Trust in Q4 2016, an estimated $369K increase.
  • Amica Retiree Medical Trust's biggest Q4 2016 reduction was Weyerhaeuser, cutting an estimated $638K.
  • Amica Retiree Medical Trust fully exited Simon Property Group in Q4 2016, selling an estimated $644K.
  • Amica Retiree Medical Trust's ten largest holdings make up 20% of its $126M portfolio in Q4 2016.
  • Amica Retiree Medical Trust opened 56 new positions and closed 72 in Q4 2016.
  • Amica Retiree Medical Trust's portfolio value rose 6.4% quarter-over-quarter to $126M.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2016, filed 30 Jan 2017.