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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
ESS icon
101
Essex Property Trust
ESS
$18.1B
$378K 0.3%
1,625
+965
+146% +$209K
CHTR icon
102
Charter Communications
CHTR
$17.9B
$375K 0.3%
1,304
– –
HBNC icon
103
Horizon Bancorp
HBNC
$1.03B
$375K 0.3%
20,105
+1
+0% +$15
LMT icon
104
Lockheed Martin
LMT
$139B
$375K 0.3%
1,500
– –
DHIL
105
DELISTED
Diamond Hill
DHIL
$374K 0.3%
1,778
+589
+50% +$115K
KRC icon
106
Kilroy Realty
KRC
$4.32B
$374K 0.3%
5,106
+3,476
+213% +$249K
PEI
107
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$374K 0.3%
1,315
+1,235
+1,544% +$369K
AMT icon
108
American Tower
AMT
$79B
$373K 0.3%
+3,532
New +$384K
COR
109
DELISTED
Coresite Realty Corporation
COR
$372K 0.3%
+4,683
New +$345K
CAT icon
110
Caterpillar
CAT
$387B
$370K 0.29%
3,994
– –
COL
111
DELISTED
Rockwell Collins
COL
$369K 0.29%
3,978
– –
BIIB icon
112
Biogen
BIIB
$30.7B
$362K 0.29%
1,276
-215
-14% -$63.7K
JEF icon
113
Jefferies Financial Group
JEF
$12.8B
$358K 0.28%
17,179
– –
PSX icon
114
Phillips 66
PSX
$84.7B
$350K 0.28%
4,048
+640
+19% +$53.2K
KHC icon
115
Kraft Heinz
KHC
$29.3B
$345K 0.27%
3,947
– –
AZO icon
116
AutoZone
AZO
$50.3B
$340K 0.27%
430
+154
+56% +$119K
TMO icon
117
Thermo Fisher Scientific
TMO
$220B
$334K 0.27%
2,368
– –
NEE icon
118
NextEra Energy
NEE
$175B
$330K 0.26%
+11,036
New +$330K
TJX icon
119
TJX Companies
TJX
$177B
$329K 0.26%
8,750
– –
GD icon
120
General Dynamics
GD
$107B
$319K 0.25%
1,849
– –
AMAT icon
121
Applied Materials
AMAT
$423B
$317K 0.25%
9,826
– –
DUK icon
122
Duke Energy
DUK
$94.9B
$316K 0.25%
+4,070
New +$312K
PYPL icon
123
PayPal
PYPL
$50.1B
$311K 0.25%
7,890
– –
BNY
124
Bank of New York Mellon
BNY
$108B
$302K 0.24%
6,372
– –
ADBE icon
125
Adobe
ADBE
$108B
$301K 0.24%
2,919
– –
3 4
5
6 7

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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.