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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
SNA icon
201
Snap-on
SNA
$21.5B
$165K 0.13%
+1,104
New +$166K
DELL icon
202
Dell
DELL
$293B
$164K 0.13%
7,565
– –
XENT
203
DELISTED
Intersect ENT, Inc
XENT
$164K 0.13%
5,251
– –
TSN icon
204
Tyson Foods
TSN
$20.4B
$163K 0.13%
2,312
– –
APC
205
DELISTED
Anadarko Petroleum
APC
$163K 0.13%
3,336
– –
COR icon
206
Cencora
COR
$61.2B
$161K 0.13%
1,942
– –
LHX icon
207
L3Harris
LHX
$53.4B
$159K 0.13%
1,211
– –
MTB icon
208
M&T Bank
MTB
$36.2B
$159K 0.13%
990
– –
FIS icon
209
Fidelity National Information Services
FIS
$22.1B
$155K 0.12%
1,662
– –
RL icon
210
Ralph Lauren
RL
$23.6B
$155K 0.12%
1,754
– –
AMP icon
211
Ameriprise Financial
AMP
$48.8B
$154K 0.12%
1,035
– –
HST icon
212
Host Hotels & Resorts
HST
$16B
$154K 0.12%
+8,304
New +$151K
ROST icon
213
Ross Stores
ROST
$81.9B
$154K 0.12%
2,383
– –
ZBH icon
214
Zimmer Biomet
ZBH
$18.4B
$154K 0.12%
1,353
– –
PPG icon
215
PPG Industries
PPG
$26.6B
$153K 0.12%
1,404
-490
-26% -$52.2K
SRCL
216
DELISTED
Stericycle Inc
SRCL
$153K 0.12%
2,143
– –
CMI icon
217
Cummins
CMI
$88.7B
$147K 0.12%
874
– –
VFC icon
218
VF Corp
VFC
$5.89B
$145K 0.11%
2,417
– –
PCAR icon
219
PACCAR
PCAR
$70.1B
$144K 0.11%
2,982
– –
STE icon
220
Steris
STE
$23.1B
$144K 0.11%
1,628
– –
CERN
221
DELISTED
Cerner Corp
CERN
$142K 0.11%
1,992
– –
NTAP icon
222
NetApp
NTAP
$37.2B
$141K 0.11%
3,223
– –
PXD
223
DELISTED
Pioneer Natural Resource Co.
PXD
$141K 0.11%
958
– –
FDX icon
224
FedEx
FDX
$75.4B
$139K 0.11%
615
– –
TMX
225
DELISTED
Terminix Global Holdings, Inc.
TMX
$139K 0.11%
4,443
– –
7 8
9
10 11

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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.