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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
GIS icon
176
General Mills
GIS
$19.7B
$201K 0.15%
3,397
– –
EIX icon
177
Edison International
EIX
$26.4B
$200K 0.15%
3,165
+1,383
+78% +$105K
ETN icon
178
Eaton
ETN
$174B
$200K 0.15%
2,526
– –
LYB icon
179
LyondellBasell Industries
LYB
$19.2B
$199K 0.15%
1,801
– –
BAX icon
180
Baxter International
BAX
$14.2B
$197K 0.15%
3,040
– –
MPC icon
181
Marathon Petroleum
MPC
$83.7B
$196K 0.15%
2,969
– –
JCI icon
182
Johnson Controls International
JCI
$92.2B
$195K 0.15%
5,125
– –
WM icon
183
Waste Management
WM
$91B
$195K 0.15%
2,264
– –
SNA icon
184
Snap-on
SNA
$21.5B
$192K 0.15%
1,104
– –
ROST icon
185
Ross Stores
ROST
$81.9B
$191K 0.14%
2,383
– –
PLD icon
186
Prologis
PLD
$133B
$188K 0.14%
2,910
– –
TSN icon
187
Tyson Foods
TSN
$20.4B
$187K 0.14%
2,312
– –
BSX icon
188
Boston Scientific
BSX
$71.5B
$185K 0.14%
7,471
– –
RL icon
189
Ralph Lauren
RL
$23.6B
$182K 0.14%
1,754
– –
ADM icon
190
Archer Daniels Midland
ADM
$36.9B
$181K 0.14%
4,514
– –
CCL icon
191
Carnival Corporation Ltd
CCL
$39.7B
$181K 0.14%
2,731
– –
CRL icon
192
Charles River Laboratories
CRL
$12.8B
$179K 0.14%
1,634
– –
MCK icon
193
McKesson
MCK
$101B
$179K 0.14%
1,147
-1,661
-59% -$246K
NTAP icon
194
NetApp
NTAP
$37.2B
$178K 0.13%
3,223
– –
AMP icon
195
Ameriprise Financial
AMP
$48.8B
$175K 0.13%
1,035
– –
DELL icon
196
Dell
DELL
$293B
$173K 0.13%
7,565
– –
LHX icon
197
L3Harris
LHX
$53.4B
$172K 0.13%
1,211
– –
XENT
198
DELISTED
Intersect ENT, Inc
XENT
$170K 0.13%
5,251
– –
MTB icon
199
M&T Bank
MTB
$36.2B
$169K 0.13%
990
– –
HBI
200
DELISTED
Hanesbrands
HBI
$168K 0.13%
8,034
– –
6 7
8
9 10

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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.