We are live on ! Find out more
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
KR icon
126
Kroger
KR
$34.8B
$320K 0.24%
11,665
– –
COST icon
127
Costco
COST
$420B
$319K 0.24%
1,713
– –
INTU icon
128
Intuit
INTU
$89B
$318K 0.24%
2,018
– –
ADP icon
129
Automatic Data Processing
ADP
$108B
$314K 0.24%
2,677
– –
DHR icon
130
Danaher
DHR
$144B
$310K 0.23%
3,772
– –
BRX icon
131
Brixmor Property Group
BRX
$9.32B
$307K 0.23%
+16,442
New +$301K
AZO icon
132
AutoZone
AZO
$51.1B
$306K 0.23%
430
– –
ITW icon
133
Illinois Tool Works
ITW
$84.5B
$302K 0.23%
1,809
– –
NOC icon
134
Northrop Grumman
NOC
$81.2B
$301K 0.23%
982
– –
UPS icon
135
United Parcel Service
UPS
$88.9B
$300K 0.23%
2,521
– –
CDP icon
136
COPT Defense Properties
CDP
$4.21B
$298K 0.23%
10,210
– –
EBAY icon
137
eBay
EBAY
$49.8B
$298K 0.23%
7,890
– –
CRI icon
138
Carter's
CRI
$1.47B
$296K 0.22%
2,523
– –
VTRS icon
139
Viatris
VTRS
$18.9B
$295K 0.22%
6,965
– –
MON
140
DELISTED
Monsanto Co
MON
$288K 0.22%
2,466
– –
SYY icon
141
Sysco
SYY
$40.3B
$277K 0.21%
4,558
– –
CSX icon
142
CSX Corp
CSX
$93.1B
$274K 0.21%
14,946
– –
HELE icon
143
Helen of Troy
HELE
$693M
$274K 0.21%
2,844
– –
ECL icon
144
Ecolab
ECL
$79.9B
$273K 0.21%
2,038
– –
KMB icon
145
Kimberly-Clark
KMB
$36.5B
$267K 0.2%
2,213
– –
SPGI icon
146
S&P Global
SPGI
$120B
$267K 0.2%
1,577
– –
EMR icon
147
Emerson Electric
EMR
$88.3B
$262K 0.2%
3,759
– –
KHC icon
148
Kraft Heinz
KHC
$30B
$262K 0.2%
3,366
– –
APD icon
149
Air Products & Chemicals
APD
$67.6B
$256K 0.19%
1,563
+648
+71% +$103K
TGT icon
150
Target
TGT
$68B
$250K 0.19%
3,827
– –
4 5
6
7 8

Similar funds

KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
A
Atomvest Hong Kong $68.5M AUM 4.6% 1-Year Est. Return
TIM
Tikehau Investment Management Paris, France $68.4M AUM 23.35% 1-Year Est. Return

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.