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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
STI
201
DELISTED
SunTrust Banks, Inc.
STI
$172K 0.14%
3,140
– –
SPGI icon
202
S&P Global
SPGI
$121B
$170K 0.13%
1,577
– –
MNTA
203
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$170K 0.13%
11,264
– –
ETN icon
204
Eaton
ETN
$173B
$169K 0.13%
2,526
– –
SRCL
205
DELISTED
Stericycle Inc
SRCL
$165K 0.13%
2,143
+276
+15% +$20.8K
PVH icon
206
PVH
PVH
$4.02B
$164K 0.13%
1,816
– –
HWM icon
207
Howmet Aerospace
HWM
$113B
$163K 0.13%
+11,490
New +$173K
MTRX icon
208
Matrix Service
MTRX
$326M
$163K 0.13%
+7,177
New +$143K
APA icon
209
APA Corp
APA
$14.4B
$162K 0.13%
2,547
+301
+13% +$19K
HPQ icon
210
HP
HPQ
$27.3B
$161K 0.13%
10,849
– –
DVN icon
211
Devon Energy
DVN
$49.9B
$159K 0.13%
3,482
-2,845
-45% -$126K
SHOP icon
212
Shopify
SHOP
$200B
$158K 0.13%
36,950
– –
FCX icon
213
Freeport-McMoran
FCX
$98.7B
$156K 0.12%
11,839
– –
GLW icon
214
Corning
GLW
$136B
$156K 0.12%
6,439
-5,698
-47% -$135K
ROST icon
215
Ross Stores
ROST
$81.7B
$156K 0.12%
2,383
– –
COR icon
216
Cencora
COR
$62B
$152K 0.12%
1,942
– –
ELV icon
217
Elevance Health
ELV
$86.2B
$150K 0.12%
1,043
-509
-33% -$68.2K
WDC icon
218
Western Digital
WDC
$151B
$150K 0.12%
2,915
– –
SRE icon
219
Sempra
SRE
$55.1B
$148K 0.12%
+2,950
New +$150K
LRCX icon
220
Lam Research
LRCX
$383B
$143K 0.11%
13,510
– –
TSN icon
221
Tyson Foods
TSN
$20.1B
$143K 0.11%
2,312
– –
CCL icon
222
Carnival Corporation Ltd
CCL
$38B
$142K 0.11%
2,731
– –
CI icon
223
Cigna
CI
$73.6B
$139K 0.11%
1,044
-391
-27% -$51.2K
EIX icon
224
Edison International
EIX
$26.1B
$139K 0.11%
+1,925
New +$136K
PPL
225
PPL Corp
PPL
$26.3B
$136K 0.11%
+4,006
New +$134K
7 8
9
10 11

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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.