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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
+2.56%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$778K
Cap. Flow
-$2.85M
Cap. Flow %
-2.32%
Top 10 Hldgs %
20.83%
Holding
381
New
18
Increased
17
Reduced
24
Closed
34

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$515K
2
EXR icon
Extra Space Storage
EXR
+$496K
3
VER
VEREIT, Inc.
VER
+$490K
4
ESRT icon
Empire State Realty Trust
ESRT
+$490K
5
DOC icon
Healthpeak Properties
DOC
+$479K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$651K
2
SLB icon
SLB Ltd
SLB
+$642K
3
AMT icon
American Tower
AMT
+$558K
4
COR
Coresite Realty Corporation
COR
+$537K
5
WELL icon
Welltower
WELL
+$523K

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 15.55%
3 Healthcare 12.84%
4 Industrials 9.82%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
76
Mid-America Apartment Communities
MAA
$15.7B
$487K 0.4%
4,619
– –
ACN icon
77
Accenture
ACN
$108B
$486K 0.4%
3,927
– –
UE icon
78
Urban Edge Properties
UE
$2.73B
$486K 0.4%
+20,464
New +$515K
DOC icon
79
Healthpeak Properties
DOC
$14.8B
$483K 0.39%
+15,110
New +$479K
ESRT icon
80
Empire State Realty Trust
ESRT
$836M
$483K 0.39%
+23,270
New +$490K
VER
81
DELISTED
VEREIT, Inc.
VER
$482K 0.39%
+11,852
New +$490K
LLY icon
82
Eli Lilly
LLY
$1.06T
$481K 0.39%
5,843
– –
UDR icon
83
UDR
UDR
$12.3B
$477K 0.39%
+12,236
New +$466K
CL icon
84
Colgate-Palmolive
CL
$74.4B
$476K 0.39%
6,426
– –
GGP
85
DELISTED
GGP Inc.
GGP
$465K 0.38%
19,743
– –
MCK icon
86
McKesson
MCK
$101B
$462K 0.38%
2,808
– –
TXN icon
87
Texas Instruments
TXN
$261B
$457K 0.37%
5,934
– –
DG icon
88
Dollar General
DG
$27.9B
$456K 0.37%
6,321
– –
LOW icon
89
Lowe's Companies
LOW
$125B
$452K 0.37%
5,828
– –
REG icon
90
Regency Centers
REG
$14.1B
$452K 0.37%
7,213
– –
EDR
91
DELISTED
Education Realty Trust Inc
EDR
$446K 0.36%
11,519
– –
RTN
92
DELISTED
Raytheon Company
RTN
$441K 0.36%
2,730
+782
+40% +$124K
CHTR icon
93
Charter Communications
CHTR
$18.2B
$439K 0.36%
1,304
– –
MDLZ icon
94
Mondelez International
MDLZ
$79.9B
$430K 0.35%
9,945
– –
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$428K 0.35%
15,107
– –
CUBE icon
96
CubeSmart
CUBE
$9.41B
$427K 0.35%
+17,775
New +$450K
ADBE icon
97
Adobe
ADBE
$105B
$413K 0.34%
2,919
– –
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$412K 0.34%
5,255
– –
AMAT icon
99
Applied Materials
AMAT
$428B
$406K 0.33%
9,826
– –
LUV icon
100
Southwest Airlines
LUV
$23B
$399K 0.32%
+6,417
New +$373K
2 3
4
5 6

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Amica Retiree Medical Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Amica Retiree Medical Trust held 381 positions worth $123M, down 0.63% from $124M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Retiree Medical Trust's Q2 2017 filing shows 18 new, 17 increased, 24 reduced and 34 closed positions. Its largest new stake was Urban Edge Properties: 20,464 shares worth $486K. The largest sale was Goldman Sachs, an estimated $651K.

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

  • Amica Retiree Medical Trust's largest Q2 2017 buy was Urban Edge Properties: 20,464 shares worth $486K.
  • Amica Retiree Medical Trust added most to Discover Financial Services in Q2 2017, an estimated $217K increase.
  • Amica Retiree Medical Trust's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $651K.
  • Amica Retiree Medical Trust fully exited American Tower in Q2 2017, selling an estimated $558K.
  • Amica Retiree Medical Trust's ten largest holdings make up 21% of its $123M portfolio in Q2 2017.
  • Amica Retiree Medical Trust opened 18 new positions and closed 34 in Q2 2017.
  • Amica Retiree Medical Trust's portfolio value fell 0.63% quarter-over-quarter to $123M.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2017, filed 11 Aug 2017.