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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
REG icon
101
Regency Centers
REG
$14.1B
$377K 0.3%
6,081
-1,132
-16% -$72.9K
NEE icon
102
NextEra Energy
NEE
$177B
$374K 0.29%
10,200
-836
-8% -$30.6K
PSX icon
103
Phillips 66
PSX
$81.4B
$371K 0.29%
4,048
– –
KRC icon
104
Kilroy Realty
KRC
$4.42B
$363K 0.29%
5,106
-1,517
-23% -$107K
EOG icon
105
EOG Resources
EOG
$70.7B
$362K 0.29%
3,741
– –
UE icon
106
Urban Edge Properties
UE
$2.73B
$361K 0.28%
14,978
-5,486
-27% -$136K
VER
107
DELISTED
VEREIT, Inc.
VER
$360K 0.28%
8,678
-3,174
-27% -$134K
PEI
108
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$360K 0.28%
2,290
+552
+32% +$90.8K
LUV icon
109
Southwest Airlines
LUV
$23B
$359K 0.28%
6,417
– –
BDN
110
Brandywine Realty Trust
BDN
$554M
$356K 0.28%
+20,375
New +$346K
CDW icon
111
CDW
CDW
$17B
$351K 0.28%
5,324
– –
ISRG icon
112
Intuitive Surgical
ISRG
$134B
$345K 0.27%
2,970
– –
SBRA icon
113
Sabra Healthcare REIT
SBRA
$5.37B
$345K 0.27%
+15,731
New +$355K
DUK icon
114
Duke Energy
DUK
$97.3B
$342K 0.27%
4,070
– –
BNY
115
Bank of New York Mellon
BNY
$107B
$338K 0.27%
6,372
– –
O icon
116
Realty Income
O
$59.1B
$338K 0.27%
+6,100
New +$339K
VLO icon
117
Valero Energy
VLO
$85.9B
$336K 0.26%
4,373
– –
CDP icon
118
COPT Defense Properties
CDP
$4.21B
$335K 0.26%
10,210
-3,740
-27% -$125K
RPAI
119
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$327K 0.26%
24,907
-7,282
-23% -$95.4K
TJX icon
120
TJX Companies
TJX
$178B
$323K 0.25%
8,750
– –
AMT icon
121
American Tower
AMT
$80.4B
$312K 0.25%
+2,280
New +$317K
BFH icon
122
Bread Financial
BFH
$4.38B
$311K 0.25%
1,758
+589
+50% +$109K
DXC icon
123
DXC Technology
DXC
$1.73B
$310K 0.24%
4,166
+3,653
+712% +$259K
EDR
124
DELISTED
Education Realty Trust Inc
EDR
$308K 0.24%
8,576
-2,943
-26% -$113K
EBAY icon
125
eBay
EBAY
$49.8B
$303K 0.24%
7,890
– –
3 4
5
6 7

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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.