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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
+4.93%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$2.33M
Cap. Flow
-$7.31M
Cap. Flow %
-5.91%
Top 10 Hldgs %
20.31%
Holding
414
New
15
Increased
29
Reduced
23
Closed
51

Top Buys

Rank Stock Value
1
REG icon
Regency Centers
REG
+$494K
2
AKR icon
Acadia Realty Trust
AKR
+$479K
3
EQR icon
Equity Residential
EQR
+$463K
4
MAA icon
Mid-America Apartment Communities
MAA
+$457K
5
OXY icon
Occidental Petroleum
OXY
+$439K

Top Sells

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$3.09M
2
UNH icon
UnitedHealth
UNH
+$708K
3
APF
Morgan Stanley Asia Pacific Fund
APF
+$553K
4
BEN icon
Franklin Resources
BEN
+$512K
5
HPE icon
Hewlett Packard
HPE
+$447K

Sector Composition

Rank Sector Weight
1 Technology 16.49%
2 Financials 15.78%
3 Healthcare 12.05%
4 Industrials 9.62%
5 Communication Services 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
76
DELISTED
STORE Capital Corporation
STOR
$478K 0.39%
20,009
+4,511
+29% +$109K
KRC icon
77
Kilroy Realty
KRC
$4.42B
$477K 0.39%
6,623
+1,517
+30% +$112K
ACN icon
78
Accenture
ACN
$108B
$471K 0.38%
3,927
– –
EDR
79
DELISTED
Education Realty Trust Inc
EDR
$471K 0.38%
11,519
+2,433
+27% +$99.5K
CL icon
80
Colgate-Palmolive
CL
$74.4B
$470K 0.38%
6,426
– –
MAA icon
81
Mid-America Apartment Communities
MAA
$15.7B
$470K 0.38%
4,619
+4,618
+461,800% +$457K
IVZ icon
82
Invesco
IVZ
$13.9B
$469K 0.38%
15,318
– –
RPAI
83
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$464K 0.38%
32,189
+7,282
+29% +$109K
EQR icon
84
Equity Residential
EQR
$25.1B
$461K 0.37%
+7,412
New +$463K
GGP
85
DELISTED
GGP Inc.
GGP
$458K 0.37%
19,743
+4,372
+28% +$107K
AKR icon
86
Acadia Realty Trust
AKR
$2.84B
$457K 0.37%
+15,198
New +$479K
DFS
87
DELISTED
Discover Financial Services
DFS
$449K 0.36%
6,564
+4,022
+158% +$282K
DG icon
88
Dollar General
DG
$27.9B
$441K 0.36%
6,321
+2,281
+56% +$167K
PX
89
DELISTED
Praxair Inc
PX
$439K 0.36%
3,704
– –
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$436K 0.35%
5,255
– –
MDLZ icon
91
Mondelez International
MDLZ
$79.9B
$428K 0.35%
9,945
– –
CHTR icon
92
Charter Communications
CHTR
$18.2B
$427K 0.35%
1,304
– –
PB icon
93
Prosperity Bancshares
PB
$8.89B
$425K 0.34%
6,099
– –
MCK icon
94
McKesson
MCK
$101B
$416K 0.34%
2,808
– –
LMT icon
95
Lockheed Martin
LMT
$136B
$401K 0.32%
1,500
– –
HR icon
96
Healthcare Realty
HR
$6.84B
$395K 0.32%
+12,551
New +$381K
PEI
97
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$395K 0.32%
1,738
+423
+32% +$107K
AMAT icon
98
Applied Materials
AMAT
$428B
$382K 0.31%
9,826
– –
ADBE icon
99
Adobe
ADBE
$105B
$380K 0.31%
2,919
– –
BXP icon
100
Boston Properties
BXP
$11.1B
$377K 0.3%
+2,845
New +$377K
2 3
4
5 6

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Amica Retiree Medical Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Amica Retiree Medical Trust held 414 positions worth $124M, down 1.8% from $126M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Retiree Medical Trust withdrew a net $7.31M in Q1 2017, closing 51 positions and reducing 23 holdings. Its most notable exit was Schwab US REIT ETF, an estimated $3.09M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Amica Retiree Medical Trust opened a new position in Regency Centers worth $479K.

  • Amica Retiree Medical Trust's largest Q1 2017 buy was Regency Centers: 7,213 shares worth $479K.
  • Amica Retiree Medical Trust added most to Mid-America Apartment Communities in Q1 2017, an estimated $457K increase.
  • Amica Retiree Medical Trust's biggest Q1 2017 reduction was Morgan Stanley Asia Pacific Fund, cutting an estimated $553K.
  • Amica Retiree Medical Trust fully exited Schwab US REIT ETF in Q1 2017, selling an estimated $3.09M.
  • Amica Retiree Medical Trust's ten largest holdings make up 20% of its $124M portfolio in Q1 2017.
  • Amica Retiree Medical Trust opened 15 new positions and closed 51 in Q1 2017.
  • Amica Retiree Medical Trust's portfolio value fell 1.8% quarter-over-quarter to $124M.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2017, filed 1 May 2017.