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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
CSX icon
126
CSX Corp
CSX
$93.1B
$304K 0.25%
16,695
– –
JCI icon
127
Johnson Controls International
JCI
$92.2B
$303K 0.25%
6,985
– –
VLO icon
128
Valero Energy
VLO
$85.9B
$295K 0.24%
4,373
– –
PEI
129
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$295K 0.24%
1,738
– –
MON
130
DELISTED
Monsanto Co
MON
$292K 0.24%
+2,466
New +$288K
KMB icon
131
Kimberly-Clark
KMB
$36.5B
$286K 0.23%
2,213
– –
D icon
132
Dominion Energy
D
$59.3B
$283K 0.23%
3,697
– –
UPS icon
133
United Parcel Service
UPS
$88.9B
$279K 0.23%
2,521
– –
BSX icon
134
Boston Scientific
BSX
$71.5B
$277K 0.23%
10,008
– –
EBAY icon
135
eBay
EBAY
$49.8B
$276K 0.22%
7,890
– –
ADP icon
136
Automatic Data Processing
ADP
$108B
$274K 0.22%
2,677
– –
COST icon
137
Costco
COST
$420B
$274K 0.22%
1,713
– –
NWL icon
138
Newell Brands
NWL
$2.56B
$274K 0.22%
5,118
– –
KR icon
139
Kroger
KR
$34.8B
$272K 0.22%
11,665
– –
ECL icon
140
Ecolab
ECL
$79.9B
$271K 0.22%
2,038
– –
VTRS icon
141
Viatris
VTRS
$18.9B
$270K 0.22%
6,965
– –
INTU icon
142
Intuit
INTU
$89B
$268K 0.22%
2,018
– –
ITW icon
143
Illinois Tool Works
ITW
$84.5B
$259K 0.21%
1,809
– –
NOC icon
144
Northrop Grumman
NOC
$81.2B
$252K 0.21%
982
-268
-21% -$67K
LXFT
145
DELISTED
Luxoft Holding, Inc.
LXFT
$252K 0.21%
4,148
– –
LVLT
146
DELISTED
Level 3 Communications Inc
LVLT
$247K 0.2%
4,171
– –
AZO icon
147
AutoZone
AZO
$51.1B
$245K 0.2%
430
– –
HELE icon
148
Helen of Troy
HELE
$693M
$243K 0.2%
+2,581
New +$240K
BCR
149
DELISTED
CR Bard Inc.
BCR
$243K 0.2%
768
– –
TROW icon
150
T. Rowe Price
TROW
$24.3B
$242K 0.2%
3,262
– –
4 5
6
7 8

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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.