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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
+4.41%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$4.06M
Cap. Flow
-$588K
Cap. Flow %
-0.46%
Top 10 Hldgs %
19.86%
Holding
399
New
52
Increased
21
Reduced
42
Closed
36

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$658K
2
DD icon
DuPont de Nemours
DD
+$614K
3
WELL icon
Welltower
WELL
+$556K
4
PSA icon
Public Storage
PSA
+$509K
5
COR
Coresite Realty Corporation
COR
+$419K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.37M
2
DD
Du Pont De Nemours E I
DD
+$586K
3
STOR
STORE Capital Corporation
STOR
+$532K
4
DFT
DuPont Fabros Technology Inc.
DFT
+$523K
5
ESRT icon
Empire State Realty Trust
ESRT
+$483K

Sector Composition

Rank Sector Weight
1 Technology 17.39%
2 Financials 15.23%
3 Healthcare 12.98%
4 Real Estate 9.52%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
76
Colgate-Palmolive
CL
$74.4B
$468K 0.37%
6,426
– –
LOW icon
77
Lowe's Companies
LOW
$125B
$466K 0.37%
5,828
– –
DCT
78
DELISTED
DCT Industrial Trust Inc.
DCT
$463K 0.36%
7,998
-2,407
-23% -$137K
QCOM icon
79
Qualcomm
QCOM
$176B
$460K 0.36%
8,883
– –
SKX
80
DELISTED
Skechers
SKX
$458K 0.36%
18,264
– –
MCK icon
81
McKesson
MCK
$101B
$431K 0.34%
2,808
– –
AMG icon
82
Affiliated Managers Group
AMG
$9.76B
$430K 0.34%
2,264
-2,025
-47% -$360K
SUI icon
83
Sun Communities
SUI
$14.7B
$430K 0.34%
5,021
-1,374
-21% -$121K
COR
84
DELISTED
Coresite Realty Corporation
COR
$427K 0.34%
+3,812
New +$419K
VNO icon
85
Vornado Realty Trust
VNO
$7.38B
$418K 0.33%
+5,437
New +$415K
DRE
86
DELISTED
Duke Realty Corp.
DRE
$416K 0.33%
+14,422
New +$415K
PYPL icon
87
PayPal
PYPL
$50.5B
$413K 0.33%
6,443
– –
APTV icon
88
Aptiv
APTV
$10.3B
$410K 0.32%
4,171
– –
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$406K 0.32%
5,255
– –
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$404K 0.32%
9,945
– –
NXPI icon
91
NXP Semiconductors
NXPI
$60.4B
$402K 0.32%
3,559
– –
BIIB icon
92
Biogen
BIIB
$30.7B
$400K 0.32%
1,276
– –
TFCFA
93
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$399K 0.31%
15,107
– –
UDR icon
94
UDR
UDR
$12.3B
$397K 0.31%
10,430
-1,806
-15% -$70K
ARE icon
95
Alexandria Real Estate Equities
ARE
$8.56B
$395K 0.31%
+3,323
New +$399K
HBNC icon
96
Horizon Bancorp
HBNC
$1.04B
$391K 0.31%
20,103
– –
SWK icon
97
Stanley Black & Decker
SWK
$15.7B
$390K 0.31%
2,584
– –
SO icon
98
Southern Company
SO
$107B
$386K 0.3%
7,855
– –
HR icon
99
Healthcare Realty
HR
$6.84B
$380K 0.3%
12,740
+189
+2% +$5.74K
AIV
100
Aimco
AIV
$383M
$377K 0.3%
+64,513
New +$385K
2 3
4
5 6

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Amica Retiree Medical Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Amica Retiree Medical Trust held 399 positions worth $127M, up 3.3% from $123M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Retiree Medical Trust's Q3 2017 filing shows 52 new, 21 increased, 42 reduced and 36 closed positions. Its largest new stake was Simon Property Group: 4,120 shares worth $663K. The largest sale was Alphabet (Google) Class C, an estimated $1.37M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Amica Retiree Medical Trust's largest Q3 2017 buy was Simon Property Group: 4,120 shares worth $663K.
  • Amica Retiree Medical Trust added most to DuPont de Nemours in Q3 2017, an estimated $614K increase.
  • Amica Retiree Medical Trust's biggest Q3 2017 reduction was Alphabet (Google) Class C, cutting an estimated $1.37M.
  • Amica Retiree Medical Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $586K.
  • Amica Retiree Medical Trust's ten largest holdings make up 20% of its $127M portfolio in Q3 2017.
  • Amica Retiree Medical Trust opened 52 new positions and closed 36 in Q3 2017.
  • Amica Retiree Medical Trust's portfolio value rose 3.3% quarter-over-quarter to $127M.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2017, filed 9 Nov 2017.