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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
DRE
101
DELISTED
Duke Realty Corp.
DRE
$392K 0.3%
14,422
– –
HR icon
102
Healthcare Realty
HR
$6.84B
$383K 0.29%
12,740
– –
UE icon
103
Urban Edge Properties
UE
$2.73B
$382K 0.29%
14,978
– –
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
$382K 0.29%
5,255
– –
SO icon
105
Southern Company
SO
$107B
$378K 0.29%
7,855
– –
AIV
106
Aimco
AIV
$383M
$376K 0.28%
64,513
– –
HBNC icon
107
Horizon Bancorp
HBNC
$1.04B
$373K 0.28%
20,103
– –
BDN
108
Brandywine Realty Trust
BDN
$554M
$371K 0.28%
20,375
– –
CDW icon
109
CDW
CDW
$17B
$370K 0.28%
5,324
– –
COP icon
110
ConocoPhillips
COP
$141B
$363K 0.27%
6,620
-6,242
-49% -$321K
ISRG icon
111
Intuitive Surgical
ISRG
$134B
$361K 0.27%
2,970
– –
BFH icon
112
Bread Financial
BFH
$4.38B
$356K 0.27%
1,758
– –
APTV icon
113
Aptiv
APTV
$10.3B
$354K 0.27%
4,171
– –
MDLZ icon
114
Mondelez International
MDLZ
$79.9B
$345K 0.26%
8,050
-1,895
-19% -$79.6K
BNY
115
Bank of New York Mellon
BNY
$107B
$343K 0.26%
6,372
– –
EOG icon
116
EOG Resources
EOG
$70.7B
$343K 0.26%
3,174
-567
-15% -$57.1K
DUK icon
117
Duke Energy
DUK
$97.3B
$342K 0.26%
4,070
– –
DXC icon
118
DXC Technology
DXC
$1.73B
$342K 0.26%
4,166
– –
TROW icon
119
T. Rowe Price
TROW
$24.3B
$342K 0.26%
3,262
– –
ADBE icon
120
Adobe
ADBE
$105B
$340K 0.26%
1,943
– –
CMI icon
121
Cummins
CMI
$88.7B
$339K 0.26%
1,919
+1,045
+120% +$179K
O icon
122
Realty Income
O
$59.1B
$337K 0.25%
6,100
– –
ESRT icon
123
Empire State Realty Trust
ESRT
$836M
$336K 0.25%
+16,371
New +$335K
TJX icon
124
TJX Companies
TJX
$178B
$335K 0.25%
8,750
– –
LLL
125
DELISTED
L3 Technologies, Inc.
LLL
$332K 0.25%
+1,676
New +$319K
3 4
5
6 7

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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.