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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
JCI icon
126
Johnson Controls International
JCI
$92.2B
$294K 0.24%
6,985
– –
NVDA icon
127
NVIDIA
NVDA
$5.42T
$293K 0.24%
107,720
– –
KMB icon
128
Kimberly-Clark
KMB
$36.5B
$291K 0.24%
2,213
– –
VLO icon
129
Valero Energy
VLO
$85.9B
$290K 0.23%
4,373
– –
SO icon
130
Southern Company
SO
$107B
$288K 0.23%
5,782
– –
COST icon
131
Costco
COST
$420B
$287K 0.23%
1,713
– –
D icon
132
Dominion Energy
D
$59.3B
$287K 0.23%
3,697
– –
ADP icon
133
Automatic Data Processing
ADP
$108B
$274K 0.22%
2,677
– –
GIS icon
134
General Mills
GIS
$19.7B
$272K 0.22%
4,604
– –
VTRS icon
135
Viatris
VTRS
$18.9B
$272K 0.22%
6,965
– –
UPS icon
136
United Parcel Service
UPS
$88.9B
$271K 0.22%
2,521
-1,083
-30% -$118K
EBAY icon
137
eBay
EBAY
$49.8B
$265K 0.21%
7,890
– –
MPC icon
138
Marathon Petroleum
MPC
$83.7B
$261K 0.21%
5,172
– –
CSX icon
139
CSX Corp
CSX
$93.1B
$259K 0.21%
16,695
– –
LXFT
140
DELISTED
Luxoft Holding, Inc.
LXFT
$259K 0.21%
4,148
– –
ECL icon
141
Ecolab
ECL
$79.9B
$255K 0.21%
2,038
– –
CAH icon
142
Cardinal Health
CAH
$55.4B
$253K 0.2%
3,099
– –
ISRG icon
143
Intuitive Surgical
ISRG
$134B
$253K 0.2%
2,970
– –
SHOP icon
144
Shopify
SHOP
$195B
$252K 0.2%
36,950
– –
SYF icon
145
Synchrony
SYF
$25.6B
$252K 0.2%
7,341
– –
BSX icon
146
Boston Scientific
BSX
$71.5B
$249K 0.2%
10,008
– –
MAGN
147
Magnera Corp
MAGN
$460M
$248K 0.2%
877
– –
MTRX icon
148
Matrix Service
MTRX
$335M
$245K 0.2%
14,875
+7,698
+107% +$145K
NWL icon
149
Newell Brands
NWL
$2.56B
$241K 0.19%
5,118
+2,930
+134% +$139K
ITW icon
150
Illinois Tool Works
ITW
$84.5B
$240K 0.19%
1,809
-1,628
-47% -$211K
4 5
6
7 8

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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.