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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
+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
LRCX icon
151
Lam Research
LRCX
$390B
$249K 0.19%
13,510
– –
DLR icon
152
Digital Realty Trust
DLR
$71.7B
$246K 0.19%
2,161
+1,298
+150% +$153K
HII icon
153
Huntington Ingalls Industries
HII
$12.8B
$242K 0.18%
1,026
+140
+16% +$33K
CCI icon
154
Crown Castle
CCI
$32.2B
$240K 0.18%
2,166
– –
TEL icon
155
TE Connectivity
TEL
$62.6B
$238K 0.18%
2,499
– –
EPM icon
156
Evolution Petroleum
EPM
$131M
$237K 0.18%
34,575
– –
PSX icon
157
Phillips 66
PSX
$81.4B
$237K 0.18%
2,346
-1,702
-42% -$162K
MU icon
158
Micron Technology
MU
$991B
$233K 0.18%
5,664
– –
EA
159
DELISTED
Electronic Arts
EA
$231K 0.17%
2,195
– –
TFC icon
160
Truist Financial
TFC
$64B
$231K 0.17%
4,640
– –
LXFT
161
DELISTED
Luxoft Holding, Inc.
LXFT
$231K 0.17%
4,148
– –
NSC icon
162
Norfolk Southern
NSC
$75.1B
$230K 0.17%
1,589
– –
MRSH
163
Marsh
MRSH
$91.5B
$229K 0.17%
2,814
– –
HPQ icon
164
HP
HPQ
$27.5B
$228K 0.17%
10,849
– –
NSP icon
165
Insperity
NSP
$2.01B
$221K 0.17%
+3,846
New +$204K
ADI icon
166
Analog Devices
ADI
$190B
$219K 0.17%
2,458
– –
NFG icon
167
National Fuel Gas
NFG
$7.65B
$219K 0.17%
3,981
– –
AYI icon
168
Acuity Brands
AYI
$10.8B
$218K 0.16%
+1,240
New +$206K
NVS icon
169
Novartis
NVS
$297B
$218K 0.16%
2,893
– –
PPL
170
PPL Corp
PPL
$26.7B
$217K 0.16%
7,015
– –
AEP icon
171
American Electric Power
AEP
$68.4B
$214K 0.16%
2,905
– –
FFIV icon
172
F5
FFIV
$22.7B
$212K 0.16%
1,617
– –
EXC icon
173
Exelon
EXC
$47B
$207K 0.16%
+7,379
New +$212K
GLW icon
174
Corning
GLW
$143B
$206K 0.16%
6,439
– –
DAL icon
175
Delta Air Lines
DAL
$60.1B
$204K 0.15%
+3,637
New +$190K
5 6
7
8 9

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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.