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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
+2.56%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
-$778K
Cap. Flow
-$2.85M
Cap. Flow %
-2.32%
Top 10 Hldgs %
20.83%
Holding
381
New
18
Increased
17
Reduced
24
Closed
34

Top Buys

Rank Stock Value
1
UE icon
Urban Edge Properties
UE
+$515K
2
EXR icon
Extra Space Storage
EXR
+$496K
3
VER
VEREIT, Inc.
VER
+$490K
4
ESRT icon
Empire State Realty Trust
ESRT
+$490K
5
DOC icon
Healthpeak Properties
DOC
+$479K

Top Sells

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$651K
2
SLB icon
SLB Ltd
SLB
+$642K
3
AMT icon
American Tower
AMT
+$558K
4
COR
Coresite Realty Corporation
COR
+$537K
5
WELL icon
Welltower
WELL
+$523K

Sector Composition

Rank Sector Weight
1 Technology 16.5%
2 Financials 15.55%
3 Healthcare 12.84%
4 Industrials 9.82%
5 Communication Services 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
176
Analog Devices
ADI
$190B
$191K 0.16%
2,458
– –
LRCX icon
177
Lam Research
LRCX
$390B
$191K 0.16%
13,510
– –
HPQ icon
178
HP
HPQ
$27.5B
$190K 0.15%
10,849
– –
MNTA
179
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$190K 0.15%
11,264
– –
GIS icon
180
General Mills
GIS
$19.7B
$188K 0.15%
3,397
-1,207
-26% -$68.9K
ADM icon
181
Archer Daniels Midland
ADM
$36.9B
$187K 0.15%
4,514
– –
HBI
182
DELISTED
Hanesbrands
HBI
$186K 0.15%
8,034
– –
HAL icon
183
Halliburton
HAL
$26.6B
$185K 0.15%
4,320
– –
BAX icon
184
Baxter International
BAX
$14.2B
$184K 0.15%
3,040
– –
COR icon
185
Cencora
COR
$61.2B
$184K 0.15%
1,942
– –
CCL icon
186
Carnival Corporation Ltd
CCL
$39.7B
$179K 0.15%
2,731
– –
STI
187
DELISTED
SunTrust Banks, Inc.
STI
$178K 0.14%
3,140
– –
SWKS icon
188
Skyworks Solutions
SWKS
$10.6B
$169K 0.14%
1,758
– –
ZBH icon
189
Zimmer Biomet
ZBH
$18.4B
$169K 0.14%
1,353
– –
WM icon
190
Waste Management
WM
$91B
$166K 0.14%
2,264
– –
CRL icon
191
Charles River Laboratories
CRL
$12.8B
$165K 0.13%
1,634
– –
HII icon
192
Huntington Ingalls Industries
HII
$12.8B
$165K 0.13%
+886
New +$173K
ROK icon
193
Rockwell Automation
ROK
$49B
$164K 0.13%
1,010
– –
SRCL
194
DELISTED
Stericycle Inc
SRCL
$164K 0.13%
2,143
– –
FSLR icon
195
First Solar
FSLR
$26.9B
$163K 0.13%
4,097
– –
SIG icon
196
Signet Jewelers
SIG
$3.76B
$161K 0.13%
2,552
– –
MTB icon
197
M&T Bank
MTB
$36.2B
$160K 0.13%
990
– –
MPC icon
198
Marathon Petroleum
MPC
$83.7B
$155K 0.13%
2,969
-2,203
-43% -$114K
PPL
199
PPL Corp
PPL
$26.7B
$155K 0.13%
4,006
– –
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
$153K 0.12%
958
– –
6 7
8
9 10

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Amica Retiree Medical Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Amica Retiree Medical Trust held 381 positions worth $123M, down 0.63% from $124M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amica Retiree Medical Trust's Q2 2017 filing shows 18 new, 17 increased, 24 reduced and 34 closed positions. Its largest new stake was Urban Edge Properties: 20,464 shares worth $486K. The largest sale was Goldman Sachs, an estimated $651K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

  • Amica Retiree Medical Trust's largest Q2 2017 buy was Urban Edge Properties: 20,464 shares worth $486K.
  • Amica Retiree Medical Trust added most to Discover Financial Services in Q2 2017, an estimated $217K increase.
  • Amica Retiree Medical Trust's biggest Q2 2017 reduction was Goldman Sachs, cutting an estimated $651K.
  • Amica Retiree Medical Trust fully exited American Tower in Q2 2017, selling an estimated $558K.
  • Amica Retiree Medical Trust's ten largest holdings make up 21% of its $123M portfolio in Q2 2017.
  • Amica Retiree Medical Trust opened 18 new positions and closed 34 in Q2 2017.
  • Amica Retiree Medical Trust's portfolio value fell 0.63% quarter-over-quarter to $123M.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2017, filed 11 Aug 2017.