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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
APC
201
DELISTED
Anadarko Petroleum
APC
$151K 0.12%
3,336
– –
BHI
202
DELISTED
Baker Hughes
BHI
$150K 0.12%
2,757
– –
XENT
203
DELISTED
Intersect ENT, Inc
XENT
$147K 0.12%
5,251
– –
ED icon
204
Consolidated Edison
ED
$39.9B
$145K 0.12%
1,798
– –
TSN icon
205
Tyson Foods
TSN
$20.4B
$145K 0.12%
2,312
– –
APF
206
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$143K 0.12%
8,620
-29,530
-77% -$474K
CMI icon
207
Cummins
CMI
$88.7B
$142K 0.12%
874
-402
-32% -$62.4K
FCX icon
208
Freeport-McMoran
FCX
$97.5B
$142K 0.12%
11,839
– –
FIS icon
209
Fidelity National Information Services
FIS
$22.1B
$142K 0.12%
1,662
– –
A icon
210
Agilent Technologies
A
$41.2B
$139K 0.11%
2,348
– –
MTRX icon
211
Matrix Service
MTRX
$335M
$139K 0.11%
14,875
– –
ROST icon
212
Ross Stores
ROST
$81.9B
$138K 0.11%
2,383
– –
EFX icon
213
Equifax
EFX
$21.4B
$137K 0.11%
996
– –
FDX icon
214
FedEx
FDX
$75.4B
$134K 0.11%
615
– –
STE icon
215
Steris
STE
$23.1B
$133K 0.11%
1,628
– –
AMP icon
216
Ameriprise Financial
AMP
$48.8B
$132K 0.11%
1,035
– –
LHX icon
217
L3Harris
LHX
$53.4B
$132K 0.11%
1,211
– –
CERN
218
DELISTED
Cerner Corp
CERN
$132K 0.11%
1,992
– –
APD icon
219
Air Products & Chemicals
APD
$67.6B
$131K 0.11%
915
– –
PCAR icon
220
PACCAR
PCAR
$70.1B
$131K 0.11%
2,982
-1,073
-26% -$46.4K
VFC icon
221
VF Corp
VFC
$5.89B
$131K 0.11%
2,417
– –
DELL icon
222
Dell
DELL
$293B
$130K 0.11%
7,565
– –
EPM icon
223
Evolution Petroleum
EPM
$131M
$130K 0.11%
+16,106
New +$126K
TT icon
224
Trane Technologies
TT
$106B
$130K 0.11%
1,427
-1,095
-43% -$96.1K
NTAP icon
225
NetApp
NTAP
$37.2B
$129K 0.11%
3,223
– –
7 8
9
10 11

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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.