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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
UPS icon
126
United Parcel Service
UPS
$88.9B
$303K 0.24%
2,521
– –
TROW icon
127
T. Rowe Price
TROW
$24.3B
$296K 0.23%
3,262
– –
MON
128
DELISTED
Monsanto Co
MON
$295K 0.23%
2,466
– –
ADP icon
129
Automatic Data Processing
ADP
$108B
$293K 0.23%
2,677
– –
ADBE icon
130
Adobe
ADBE
$105B
$290K 0.23%
1,943
-976
-33% -$146K
DHR icon
131
Danaher
DHR
$144B
$287K 0.23%
+3,772
New +$279K
INTU icon
132
Intuit
INTU
$89B
$287K 0.23%
2,018
– –
D icon
133
Dominion Energy
D
$59.3B
$284K 0.22%
3,697
– –
NOC icon
134
Northrop Grumman
NOC
$81.2B
$283K 0.22%
982
– –
COST icon
135
Costco
COST
$420B
$281K 0.22%
1,713
– –
HELE icon
136
Helen of Troy
HELE
$693M
$276K 0.22%
2,844
+263
+10% +$25.3K
WY icon
137
Weyerhaeuser
WY
$18.4B
$271K 0.21%
7,949
-1,458
-15% -$47.9K
CSX icon
138
CSX Corp
CSX
$93.1B
$270K 0.21%
14,946
-1,749
-10% -$30K
ITW icon
139
Illinois Tool Works
ITW
$84.5B
$268K 0.21%
1,809
– –
PPL
140
PPL Corp
PPL
$26.7B
$266K 0.21%
7,015
+3,009
+75% +$116K
ECL icon
141
Ecolab
ECL
$79.9B
$262K 0.21%
2,038
– –
KHC icon
142
Kraft Heinz
KHC
$30B
$261K 0.21%
3,366
-581
-15% -$48.6K
KMB icon
143
Kimberly-Clark
KMB
$36.5B
$260K 0.2%
2,213
– –
EA
144
DELISTED
Electronic Arts
EA
$259K 0.2%
2,195
– –
XEC
145
DELISTED
CIMAREX ENERGY CO
XEC
$257K 0.2%
2,260
– –
AZO icon
146
AutoZone
AZO
$51.1B
$256K 0.2%
430
– –
LRCX icon
147
Lam Research
LRCX
$390B
$250K 0.2%
13,510
– –
CRI icon
148
Carter's
CRI
$1.47B
$249K 0.2%
2,523
+1,280
+103% +$114K
EPM icon
149
Evolution Petroleum
EPM
$131M
$249K 0.2%
34,575
+18,469
+115% +$140K
SPGI icon
150
S&P Global
SPGI
$120B
$247K 0.19%
1,577
– –
4 5
6
7 8

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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.