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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
KMB icon
151
Kimberly-Clark
KMB
$35.9B
$253K 0.2%
2,213
– –
SYY icon
152
Sysco
SYY
$40.1B
$252K 0.2%
4,558
– –
WAIR
153
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$246K 0.2%
16,435
-13,955
-46% -$196K
TROW icon
154
T. Rowe Price
TROW
$24.3B
$245K 0.19%
3,262
+1,769
+118% +$125K
NXPI icon
155
NXP Semiconductors
NXPI
$58.9B
$243K 0.19%
2,481
– –
AAL icon
156
American Airlines Group
AAL
$9.93B
$242K 0.19%
5,179
– –
SIG icon
157
Signet Jewelers
SIG
$3.67B
$241K 0.19%
2,552
– –
ECL icon
158
Ecolab
ECL
$79.7B
$239K 0.19%
2,038
– –
LVLT
159
DELISTED
Level 3 Communications Inc
LVLT
$235K 0.19%
+4,171
New +$220K
EBAY icon
160
eBay
EBAY
$47.9B
$234K 0.19%
7,890
– –
FDX icon
161
FedEx
FDX
$76.9B
$234K 0.19%
1,255
– –
FFIV icon
162
F5
FFIV
$23.2B
$234K 0.19%
1,617
– –
HAL icon
163
Halliburton
HAL
$28B
$234K 0.19%
4,320
-1,534
-26% -$76.5K
APC
164
DELISTED
Anadarko Petroleum
APC
$233K 0.19%
3,336
+444
+15% +$28.9K
LXFT
165
DELISTED
Luxoft Holding, Inc.
LXFT
$233K 0.19%
4,148
– –
INTU icon
166
Intuit
INTU
$91.5B
$231K 0.18%
2,018
– –
LYB icon
167
LyondellBasell Industries
LYB
$20.2B
$224K 0.18%
2,608
– –
CAH icon
168
Cardinal Health
CAH
$55.5B
$223K 0.18%
3,099
– –
KMI icon
169
Kinder Morgan
KMI
$69.9B
$219K 0.17%
+10,560
New +$223K
WM icon
170
Waste Management
WM
$90.6B
$219K 0.17%
3,085
– –
TFC icon
171
Truist Financial
TFC
$63.4B
$218K 0.17%
4,640
– –
BSX icon
172
Boston Scientific
BSX
$73.1B
$216K 0.17%
10,008
– –
PH icon
173
Parker-Hannifin
PH
$134B
$214K 0.17%
1,532
– –
BFH icon
174
Bread Financial
BFH
$4.38B
$213K 0.17%
1,169
– –
ISRG icon
175
Intuitive Surgical
ISRG
$139B
$209K 0.17%
2,970
– –
5 6
7
8 9

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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.