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
+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
SYY icon
151
Sysco
SYY
$40.3B
$246K 0.19%
4,558
– –
BCR
152
DELISTED
CR Bard Inc.
BCR
$246K 0.19%
768
– –
EMR icon
153
Emerson Electric
EMR
$88.3B
$236K 0.19%
3,759
– –
MRSH
154
Marsh
MRSH
$91.5B
$236K 0.19%
+2,814
New +$223K
KR icon
155
Kroger
KR
$34.8B
$234K 0.18%
11,665
– –
MTRX icon
156
Matrix Service
MTRX
$335M
$226K 0.18%
14,875
– –
TGT icon
157
Target
TGT
$68B
$226K 0.18%
3,827
– –
NFG icon
158
National Fuel Gas
NFG
$7.65B
$225K 0.18%
3,981
+1,900
+91% +$110K
MU icon
159
Micron Technology
MU
$991B
$223K 0.18%
5,664
-2,245
-28% -$71K
NVS icon
160
Novartis
NVS
$297B
$223K 0.18%
2,893
– –
MAGN
161
Magnera Corp
MAGN
$460M
$222K 0.17%
877
– –
BSX icon
162
Boston Scientific
BSX
$71.5B
$218K 0.17%
7,471
-2,537
-25% -$70.1K
NWL icon
163
Newell Brands
NWL
$2.56B
$218K 0.17%
5,118
– –
TFC icon
164
Truist Financial
TFC
$64B
$218K 0.17%
4,640
– –
VTRS icon
165
Viatris
VTRS
$18.9B
$218K 0.17%
6,965
– –
CCI icon
166
Crown Castle
CCI
$32.2B
$217K 0.17%
+2,166
New +$222K
HPQ icon
167
HP
HPQ
$27.5B
$217K 0.17%
10,849
– –
ADI icon
168
Analog Devices
ADI
$190B
$212K 0.17%
2,458
– –
NSC icon
169
Norfolk Southern
NSC
$75.1B
$210K 0.17%
1,589
– –
TEL icon
170
TE Connectivity
TEL
$62.6B
$208K 0.16%
2,499
– –
MNTA
171
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$208K 0.16%
11,264
– –
CAH icon
172
Cardinal Health
CAH
$55.4B
$207K 0.16%
3,099
– –
DE icon
173
Deere & Co
DE
$168B
$207K 0.16%
1,646
– –
INVH icon
174
Invitation Homes
INVH
$18B
$206K 0.16%
+9,080
New +$201K
JCI icon
175
Johnson Controls International
JCI
$92.2B
$206K 0.16%
5,125
-1,860
-27% -$75.2K
5 6
7
8 9

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 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.