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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
+4.41%
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
AEP icon
176
American Electric Power
AEP
$68.4B
$204K 0.16%
2,905
– –
FTI icon
177
TechnipFMC
FTI
$27.3B
$204K 0.16%
9,806
– –
SFR
178
DELISTED
Starwood Waypoint Homes
SFR
$204K 0.16%
+5,602
New +$200K
HII icon
179
Huntington Ingalls Industries
HII
$12.8B
$201K 0.16%
886
– –
PCG icon
180
PG&E
PCG
$38.5B
$201K 0.16%
2,945
– –
HAL icon
181
Halliburton
HAL
$26.6B
$199K 0.16%
4,320
– –
HBI
182
DELISTED
Hanesbrands
HBI
$198K 0.16%
8,034
– –
LXFT
183
DELISTED
Luxoft Holding, Inc.
LXFT
$198K 0.16%
4,148
– –
FFIV icon
184
F5
FFIV
$22.7B
$195K 0.15%
1,617
– –
ETN icon
185
Eaton
ETN
$174B
$194K 0.15%
2,526
– –
GLW icon
186
Corning
GLW
$143B
$193K 0.15%
6,439
– –
ADM icon
187
Archer Daniels Midland
ADM
$36.9B
$192K 0.15%
4,514
– –
BAX icon
188
Baxter International
BAX
$14.2B
$191K 0.15%
3,040
– –
EQIX icon
189
Equinix
EQIX
$103B
$188K 0.15%
+421
New +$189K
FSLR icon
190
First Solar
FSLR
$26.9B
$188K 0.15%
4,097
– –
PLD icon
191
Prologis
PLD
$133B
$185K 0.15%
2,910
-5,630
-66% -$347K
SWKS icon
192
Skyworks Solutions
SWKS
$10.6B
$179K 0.14%
1,758
– –
LYB icon
193
LyondellBasell Industries
LYB
$19.2B
$178K 0.14%
1,801
-807
-31% -$72.6K
CRL icon
194
Charles River Laboratories
CRL
$12.8B
$177K 0.14%
1,634
– –
WM icon
195
Waste Management
WM
$91B
$177K 0.14%
2,264
– –
CCL icon
196
Carnival Corporation Ltd
CCL
$39.7B
$176K 0.14%
2,731
– –
GIS icon
197
General Mills
GIS
$19.7B
$176K 0.14%
3,397
– –
SIG icon
198
Signet Jewelers
SIG
$3.76B
$170K 0.13%
2,552
– –
MPC icon
199
Marathon Petroleum
MPC
$83.7B
$167K 0.13%
2,969
– –
FCX icon
200
Freeport-McMoran
FCX
$97.5B
$166K 0.13%
11,839
– –
6 7
8
9 10

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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.