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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
DG icon
126
Dollar General
DG
$27B
$299K 0.24%
4,040
+2,033
+101% +$148K
VLO icon
127
Valero Energy
VLO
$90.7B
$299K 0.24%
4,373
+687
+19% +$42.3K
SWK icon
128
Stanley Black & Decker
SWK
$15.5B
$296K 0.24%
2,584
– –
NOC icon
129
Northrop Grumman
NOC
$82.1B
$291K 0.23%
1,250
– –
JCI icon
130
Johnson Controls International
JCI
$91.3B
$288K 0.23%
6,985
-1
-0% -$44
NVDA icon
131
NVIDIA
NVDA
$5.27T
$287K 0.23%
107,720
– –
GIS icon
132
General Mills
GIS
$19.9B
$284K 0.23%
4,604
– –
SO icon
133
Southern Company
SO
$105B
$284K 0.23%
+5,782
New +$284K
D icon
134
Dominion Energy
D
$59.1B
$283K 0.22%
+3,697
New +$272K
ROG icon
135
Rogers Corp
ROG
$2.29B
$283K 0.22%
3,684
– –
WY icon
136
Weyerhaeuser
WY
$18.2B
$283K 0.22%
9,407
-20,693
-69% -$638K
CDW icon
137
CDW
CDW
$17.1B
$277K 0.22%
5,324
– –
RTN
138
DELISTED
Raytheon Company
RTN
$277K 0.22%
1,948
– –
TGT icon
139
Target
TGT
$69B
$276K 0.22%
3,827
– –
WTW icon
140
Willis Towers Watson
WTW
$31.9B
$276K 0.22%
+2,254
New +$281K
ADP icon
141
Automatic Data Processing
ADP
$109B
$275K 0.22%
2,677
– –
COST icon
142
Costco
COST
$423B
$274K 0.22%
1,713
– –
MAGN
143
Magnera Corp
MAGN
$466M
$272K 0.22%
877
– –
FRPH icon
144
FRP Holdings
FRPH
$415M
$267K 0.21%
14,140
– –
SYF icon
145
Synchrony
SYF
$25.4B
$266K 0.21%
7,341
– –
VTRS icon
146
Viatris
VTRS
$18.7B
$266K 0.21%
6,965
– –
MPC icon
147
Marathon Petroleum
MPC
$90B
$260K 0.21%
5,172
+770
+17% +$35K
FTI icon
148
TechnipFMC
FTI
$29.1B
$259K 0.21%
9,806
+1,793
+22% +$44.9K
WNEB icon
149
Western New England Bancorp
WNEB
$276M
$256K 0.2%
+27,362
New +$226K
AET
150
DELISTED
Aetna Inc
AET
$255K 0.2%
2,054
– –
4 5
6
7 8

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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.