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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
ADM icon
176
Archer Daniels Midland
ADM
$38.8B
$206K 0.16%
4,514
– –
KR icon
177
Kroger
KR
$34.6B
$204K 0.16%
5,910
– –
CSX icon
178
CSX Corp
CSX
$92.8B
$200K 0.16%
16,695
– –
MTB icon
179
M&T Bank
MTB
$36.3B
$197K 0.16%
1,259
– –
EXC icon
180
Exelon
EXC
$45.8B
$193K 0.15%
+7,644
New +$181K
PARA
181
DELISTED
Paramount Global Class B
PARA
$191K 0.15%
3,008
– –
NVS icon
182
Novartis
NVS
$298B
$189K 0.15%
2,893
– –
TT icon
183
Trane Technologies
TT
$105B
$189K 0.15%
2,522
– –
AEP icon
184
American Electric Power
AEP
$66.9B
$183K 0.15%
+2,905
New +$179K
DFS
185
DELISTED
Discover Financial Services
DFS
$183K 0.15%
2,542
– –
PCG icon
186
PG&E
PCG
$37.5B
$179K 0.14%
+2,945
New +$176K
PPG icon
187
PPG Industries
PPG
$25.7B
$179K 0.14%
1,894
– –
BHI
188
DELISTED
Baker Hughes
BHI
$179K 0.14%
2,757
-511
-16% -$30.3K
ADI icon
189
Analog Devices
ADI
$187B
$178K 0.14%
2,458
– –
STT icon
190
State Street
STT
$51.3B
$175K 0.14%
2,256
– –
VIAB
191
DELISTED
Viacom Inc. Class B
VIAB
$175K 0.14%
4,981
– –
CMI icon
192
Cummins
CMI
$87.4B
$174K 0.14%
1,276
– –
EA
193
DELISTED
Electronic Arts
EA
$173K 0.14%
2,195
– –
HBI
194
DELISTED
Hanesbrands
HBI
$173K 0.14%
8,034
– –
MU icon
195
Micron Technology
MU
$972B
$173K 0.14%
7,909
– –
PCAR icon
196
PACCAR
PCAR
$69.1B
$173K 0.14%
4,055
– –
TEL icon
197
TE Connectivity
TEL
$62B
$173K 0.14%
2,499
– –
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
$173K 0.14%
+958
New +$176K
BCR
199
DELISTED
CR Bard Inc.
BCR
$173K 0.14%
768
– –
NSC icon
200
Norfolk Southern
NSC
$75B
$172K 0.14%
1,589
– –
6 7
8
9 10

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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.