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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
PCG icon
176
PG&E
PCG
$38.5B
$195K 0.16%
2,945
– –
HPQ icon
177
HP
HPQ
$27.5B
$194K 0.16%
10,849
– –
CMI icon
178
Cummins
CMI
$88.7B
$193K 0.16%
1,276
– –
NVS icon
179
Novartis
NVS
$297B
$193K 0.16%
2,893
– –
BCR
180
DELISTED
CR Bard Inc.
BCR
$191K 0.15%
768
– –
ETN icon
181
Eaton
ETN
$174B
$187K 0.15%
2,526
– –
TEL icon
182
TE Connectivity
TEL
$62.6B
$186K 0.15%
2,499
– –
PCAR icon
183
PACCAR
PCAR
$70.1B
$182K 0.15%
4,055
– –
WDC icon
184
Western Digital
WDC
$150B
$182K 0.15%
2,915
– –
STT icon
185
State Street
STT
$50.7B
$180K 0.15%
2,256
– –
DE icon
186
Deere & Co
DE
$168B
$179K 0.14%
1,646
-3,355
-67% -$364K
NSC icon
187
Norfolk Southern
NSC
$75.1B
$178K 0.14%
1,589
– –
SRCL
188
DELISTED
Stericycle Inc
SRCL
$178K 0.14%
2,143
– –
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$178K 0.14%
958
– –
SIG icon
190
Signet Jewelers
SIG
$3.76B
$177K 0.14%
2,552
– –
GLW icon
191
Corning
GLW
$143B
$174K 0.14%
6,439
– –
STI
192
DELISTED
SunTrust Banks, Inc.
STI
$174K 0.14%
3,140
– –
LRCX icon
193
Lam Research
LRCX
$390B
$173K 0.14%
13,510
– –
COR icon
194
Cencora
COR
$61.2B
$172K 0.14%
1,942
– –
SWKS icon
195
Skyworks Solutions
SWKS
$10.6B
$172K 0.14%
1,758
– –
HBI
196
DELISTED
Hanesbrands
HBI
$167K 0.14%
8,034
– –
WM icon
197
Waste Management
WM
$91B
$165K 0.13%
2,264
-821
-27% -$58.6K
BHI
198
DELISTED
Baker Hughes
BHI
$165K 0.13%
2,757
– –
CCL icon
199
Carnival Corporation Ltd
CCL
$39.7B
$161K 0.13%
2,731
– –
ZBH icon
200
Zimmer Biomet
ZBH
$18.4B
$160K 0.13%
1,353
– –
6 7
8
9 10

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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.