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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
LVLT
151
DELISTED
Level 3 Communications Inc
LVLT
$239K 0.19%
4,171
– –
LYB icon
152
LyondellBasell Industries
LYB
$19.2B
$238K 0.19%
2,608
– –
FTI icon
153
TechnipFMC
FTI
$27.3B
$237K 0.19%
9,806
– –
SYY icon
154
Sysco
SYY
$40.3B
$237K 0.19%
4,558
– –
INTU icon
155
Intuit
INTU
$89B
$234K 0.19%
2,018
– –
APTV icon
156
Aptiv
APTV
$10.3B
$232K 0.19%
2,880
+1,065
+59% +$80K
BFH icon
157
Bread Financial
BFH
$4.38B
$232K 0.19%
1,169
– –
VIAB
158
DELISTED
Viacom Inc. Class B
VIAB
$232K 0.19%
4,981
– –
FFIV icon
159
F5
FFIV
$22.7B
$231K 0.19%
1,617
– –
KMI icon
160
Kinder Morgan
KMI
$68.7B
$230K 0.19%
10,560
– –
MU icon
161
Micron Technology
MU
$991B
$229K 0.19%
7,909
– –
EMR icon
162
Emerson Electric
EMR
$88.3B
$225K 0.18%
3,759
-7,320
-66% -$437K
TROW icon
163
T. Rowe Price
TROW
$24.3B
$222K 0.18%
3,262
– –
HAL icon
164
Halliburton
HAL
$26.6B
$213K 0.17%
4,320
– –
TGT icon
165
Target
TGT
$68B
$211K 0.17%
3,827
– –
ADM icon
166
Archer Daniels Midland
ADM
$36.9B
$208K 0.17%
4,514
– –
TFC icon
167
Truist Financial
TFC
$64B
$207K 0.17%
4,640
– –
APC
168
DELISTED
Anadarko Petroleum
APC
$207K 0.17%
3,336
– –
SPGI icon
169
S&P Global
SPGI
$120B
$206K 0.17%
1,577
– –
TT icon
170
Trane Technologies
TT
$106B
$205K 0.17%
2,522
– –
ADI icon
171
Analog Devices
ADI
$190B
$201K 0.16%
2,458
– –
PPG icon
172
PPG Industries
PPG
$26.6B
$199K 0.16%
1,894
– –
EA
173
DELISTED
Electronic Arts
EA
$196K 0.16%
2,195
– –
EXC icon
174
Exelon
EXC
$47B
$196K 0.16%
7,644
– –
AEP icon
175
American Electric Power
AEP
$68.4B
$195K 0.16%
2,905
– –
5 6
7
8 9

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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.