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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
RPAI
101
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$393K 0.32%
32,189
– –
PB icon
102
Prosperity Bancshares
PB
$8.89B
$392K 0.32%
6,099
– –
HR icon
103
Healthcare Realty
HR
$6.84B
$390K 0.32%
12,551
– –
NXPI icon
104
NXP Semiconductors
NXPI
$60.4B
$390K 0.32%
3,559
– –
NVDA icon
105
NVIDIA
NVDA
$5.42T
$389K 0.32%
107,720
– –
NEE icon
106
NextEra Energy
NEE
$177B
$387K 0.32%
11,036
– –
SO icon
107
Southern Company
SO
$107B
$376K 0.31%
7,855
+2,073
+36% +$104K
APTV icon
108
Aptiv
APTV
$10.3B
$366K 0.3%
4,171
+1,291
+45% +$108K
SWK icon
109
Stanley Black & Decker
SWK
$15.7B
$364K 0.3%
2,584
– –
CAT icon
110
Caterpillar
CAT
$387B
$358K 0.29%
3,332
-662
-17% -$67.2K
HBNC icon
111
Horizon Bancorp
HBNC
$1.04B
$353K 0.29%
20,103
– –
BIIB icon
112
Biogen
BIIB
$30.7B
$346K 0.28%
1,276
– –
PYPL icon
113
PayPal
PYPL
$50.5B
$346K 0.28%
6,443
-1,447
-18% -$71.1K
DUK icon
114
Duke Energy
DUK
$97.3B
$340K 0.28%
4,070
– –
EOG icon
115
EOG Resources
EOG
$70.7B
$339K 0.28%
3,741
– –
KHC icon
116
Kraft Heinz
KHC
$30B
$338K 0.28%
3,947
– –
PSX icon
117
Phillips 66
PSX
$81.4B
$335K 0.27%
4,048
– –
CDW icon
118
CDW
CDW
$17B
$333K 0.27%
5,324
– –
WTW icon
119
Willis Towers Watson
WTW
$32B
$328K 0.27%
2,254
– –
BNY
120
Bank of New York Mellon
BNY
$107B
$325K 0.26%
6,372
– –
CUZ icon
121
Cousins Properties
CUZ
$4.88B
$317K 0.26%
9,005
– –
TJX icon
122
TJX Companies
TJX
$178B
$316K 0.26%
8,750
– –
WY icon
123
Weyerhaeuser
WY
$18.4B
$315K 0.26%
9,407
– –
ISRG icon
124
Intuitive Surgical
ISRG
$134B
$309K 0.25%
2,970
– –
AMH icon
125
American Homes 4 Rent
AMH
$12.5B
$307K 0.25%
13,616
– –
3 4
5
6 7

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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.