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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
+6.3%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$5.34M
Cap. Flow
-$1.37M
Cap. Flow %
-1.04%
Top 10 Hldgs %
20.77%
Holding
384
New
21
Increased
18
Reduced
15
Closed
37

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$917K
2
CVX icon
Chevron
CVX
+$609K
3
JPM icon
JPMorgan Chase
JPM
+$545K
4
CELG
Celgene Corp
CELG
+$481K
5
EQIX icon
Equinix
EQIX
+$455K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.35M
2
C icon
Citigroup
C
+$524K
3
PX
Praxair Inc
PX
+$518K
4
PG icon
Procter & Gamble
PG
+$499K
5
KRC icon
Kilroy Realty
KRC
+$363K

Sector Composition

Rank Sector Weight
1 Technology 18.14%
2 Financials 15.91%
3 Healthcare 12.25%
4 Real Estate 9.93%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
76
Eli Lilly
LLY
$1.06T
$493K 0.37%
5,843
– –
WELL icon
77
Welltower
WELL
$171B
$488K 0.37%
7,649
– –
CL icon
78
Colgate-Palmolive
CL
$74.4B
$485K 0.37%
6,426
– –
PYPL icon
79
PayPal
PYPL
$50.5B
$474K 0.36%
6,443
– –
DCT
80
DELISTED
DCT Industrial Trust Inc.
DCT
$470K 0.36%
7,998
– –
SUI icon
81
Sun Communities
SUI
$14.7B
$466K 0.35%
5,021
– –
AMG icon
82
Affiliated Managers Group
AMG
$9.76B
$465K 0.35%
2,264
– –
CUBE icon
83
CubeSmart
CUBE
$9.41B
$459K 0.35%
+15,868
New +$443K
CELG
84
DELISTED
Celgene Corp
CELG
$444K 0.34%
+4,259
New +$481K
CHTR icon
85
Charter Communications
CHTR
$18.2B
$438K 0.33%
1,304
– –
SWK icon
86
Stanley Black & Decker
SWK
$15.7B
$438K 0.33%
2,584
– –
DEI icon
87
Douglas Emmett
DEI
$1.96B
$437K 0.33%
+10,648
New +$430K
ARE icon
88
Alexandria Real Estate Equities
ARE
$8.56B
$434K 0.33%
3,323
– –
COR
89
DELISTED
Coresite Realty Corporation
COR
$434K 0.33%
3,812
– –
INVH icon
90
Invitation Homes
INVH
$18B
$427K 0.32%
18,121
+9,041
+100% +$209K
ACC
91
DELISTED
American Campus Communities, Inc.
ACC
$426K 0.32%
+10,376
New +$443K
VNO icon
92
Vornado Realty Trust
VNO
$7.38B
$425K 0.32%
5,438
+1
+0% +$77
REG icon
93
Regency Centers
REG
$14.1B
$421K 0.32%
6,081
– –
LUV icon
94
Southwest Airlines
LUV
$23B
$420K 0.32%
6,417
– –
NXPI icon
95
NXP Semiconductors
NXPI
$60.4B
$417K 0.32%
3,559
– –
BIIB icon
96
Biogen
BIIB
$30.7B
$406K 0.31%
1,276
– –
UDR icon
97
UDR
UDR
$12.3B
$402K 0.3%
10,430
– –
VLO icon
98
Valero Energy
VLO
$85.9B
$402K 0.3%
4,373
– –
PEI
99
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$402K 0.3%
2,251
-39
-2% -$6.33K
NEE icon
100
NextEra Energy
NEE
$177B
$398K 0.3%
10,200
– –
2 3
4
5 6

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Amica Retiree Medical Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Amica Retiree Medical Trust held 384 positions worth $132M, up 4.2% from $127M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Retiree Medical Trust's Q4 2017 filing shows 21 new, 18 increased, 15 reduced and 37 closed positions. Its largest new stake was Philip Morris: 8,604 shares worth $909K. The largest sale was GE Aerospace, an estimated $1.35M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Amica Retiree Medical Trust's largest Q4 2017 buy was Philip Morris: 8,604 shares worth $909K.
  • Amica Retiree Medical Trust added most to Chevron in Q4 2017, an estimated $609K increase.
  • Amica Retiree Medical Trust's biggest Q4 2017 reduction was Citigroup, cutting an estimated $524K.
  • Amica Retiree Medical Trust fully exited GE Aerospace in Q4 2017, selling an estimated $1.35M.
  • Amica Retiree Medical Trust's ten largest holdings make up 21% of its $132M portfolio in Q4 2017.
  • Amica Retiree Medical Trust opened 21 new positions and closed 37 in Q4 2017.
  • Amica Retiree Medical Trust's portfolio value rose 4.2% quarter-over-quarter to $132M.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2017, filed 12 Feb 2018.