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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
BAX icon
201
Baxter International
BAX
$14.2B
$158K 0.13%
3,040
– –
FCX icon
202
Freeport-McMoran
FCX
$97.5B
$158K 0.13%
11,839
– –
ROK icon
203
Rockwell Automation
ROK
$49B
$157K 0.13%
1,010
– –
ROST icon
204
Ross Stores
ROST
$81.9B
$157K 0.13%
2,383
– –
MTB icon
205
M&T Bank
MTB
$36.2B
$153K 0.12%
990
-269
-21% -$43.5K
PPL
206
PPL Corp
PPL
$26.7B
$150K 0.12%
4,006
– –
MNTA
207
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$150K 0.12%
11,264
– –
CRL icon
208
Charles River Laboratories
CRL
$12.8B
$147K 0.12%
1,634
– –
DVN icon
209
Devon Energy
DVN
$47.3B
$145K 0.12%
3,482
– –
TSN icon
210
Tyson Foods
TSN
$20.4B
$143K 0.12%
2,312
– –
ED icon
211
Consolidated Edison
ED
$39.9B
$140K 0.11%
1,798
– –
DELL icon
212
Dell
DELL
$293B
$136K 0.11%
7,565
– –
EFX icon
213
Equifax
EFX
$21.4B
$136K 0.11%
996
– –
LHX icon
214
L3Harris
LHX
$53.4B
$135K 0.11%
1,211
– –
NTAP icon
215
NetApp
NTAP
$37.2B
$135K 0.11%
3,223
– –
AMP icon
216
Ameriprise Financial
AMP
$48.8B
$134K 0.11%
1,035
– –
PEG icon
217
Public Service Enterprise Group
PEG
$37.7B
$133K 0.11%
2,989
– –
XEL icon
218
Xcel Energy
XEL
$48.8B
$133K 0.11%
3,001
– –
FIS icon
219
Fidelity National Information Services
FIS
$22.1B
$132K 0.11%
1,662
– –
NUE icon
220
Nucor
NUE
$62.1B
$132K 0.11%
2,215
– –
APA icon
221
APA Corp
APA
$13.2B
$131K 0.11%
2,547
– –
PCH
222
DELISTED
PotlatchDeltic
PCH
$129K 0.1%
2,819
– –
OMC icon
223
Omnicom Group
OMC
$23.4B
$126K 0.1%
1,458
– –
CTT
224
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$126K 0.1%
10,958
– –
PNW icon
225
Pinnacle West Capital
PNW
$12.2B
$125K 0.1%
1,496
+840
+128% +$67.1K
7 8
9
10 11

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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.