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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
CAT icon
101
Caterpillar
CAT
$387B
$370K 0.3%
3,994
– –
NXPI icon
102
NXP Semiconductors
NXPI
$60.4B
$368K 0.3%
3,559
+1,078
+43% +$109K
EOG icon
103
EOG Resources
EOG
$70.7B
$365K 0.3%
3,741
– –
TMO icon
104
Thermo Fisher Scientific
TMO
$220B
$364K 0.29%
2,368
– –
KHC icon
105
Kraft Heinz
KHC
$30B
$358K 0.29%
3,947
– –
NEE icon
106
NextEra Energy
NEE
$177B
$354K 0.29%
11,036
– –
HBNC icon
107
Horizon Bancorp
HBNC
$1.04B
$351K 0.28%
20,103
-2
-0% -$35
BIIB icon
108
Biogen
BIIB
$30.7B
$349K 0.28%
1,276
– –
GD icon
109
General Dynamics
GD
$106B
$346K 0.28%
1,849
– –
TJX icon
110
TJX Companies
TJX
$178B
$346K 0.28%
8,750
– –
KR icon
111
Kroger
KR
$34.8B
$344K 0.28%
11,665
+5,755
+97% +$184K
SWK icon
112
Stanley Black & Decker
SWK
$15.7B
$343K 0.28%
2,584
– –
PYPL icon
113
PayPal
PYPL
$50.5B
$339K 0.27%
7,890
– –
DUK icon
114
Duke Energy
DUK
$97.3B
$334K 0.27%
4,070
– –
PSX icon
115
Phillips 66
PSX
$81.4B
$321K 0.26%
4,048
– –
WY icon
116
Weyerhaeuser
WY
$18.4B
$320K 0.26%
9,407
– –
CDP icon
117
COPT Defense Properties
CDP
$4.21B
$319K 0.26%
+9,634
New +$314K
AMH icon
118
American Homes 4 Rent
AMH
$12.5B
$313K 0.25%
+13,616
New +$304K
AZO icon
119
AutoZone
AZO
$51.1B
$311K 0.25%
430
– –
CDW icon
120
CDW
CDW
$17B
$307K 0.25%
5,324
– –
BNY
121
Bank of New York Mellon
BNY
$107B
$301K 0.24%
6,372
– –
CUZ icon
122
Cousins Properties
CUZ
$4.88B
$298K 0.24%
+9,005
New +$302K
NOC icon
123
Northrop Grumman
NOC
$81.2B
$297K 0.24%
1,250
– –
RTN
124
DELISTED
Raytheon Company
RTN
$297K 0.24%
1,948
– –
WTW icon
125
Willis Towers Watson
WTW
$32B
$295K 0.24%
2,254
– –
3 4
5
6 7

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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.