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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
PSA icon
201
Public Storage
PSA
$61.3B
$168K 0.13%
805
-1,659
-67% -$351K
VFC icon
202
VF Corp
VFC
$5.89B
$168K 0.13%
2,417
– –
SWKS icon
203
Skyworks Solutions
SWKS
$10.6B
$167K 0.13%
1,758
– –
PXD
204
DELISTED
Pioneer Natural Resource Co.
PXD
$166K 0.13%
958
– –
HST icon
205
Host Hotels & Resorts
HST
$16B
$165K 0.12%
8,304
– –
PPG icon
206
PPG Industries
PPG
$26.6B
$164K 0.12%
1,404
– –
ZBH icon
207
Zimmer Biomet
ZBH
$18.4B
$159K 0.12%
1,353
– –
NWL icon
208
Newell Brands
NWL
$2.56B
$158K 0.12%
5,118
– –
MNTA
209
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$157K 0.12%
11,264
– –
FIS icon
210
Fidelity National Information Services
FIS
$22.1B
$156K 0.12%
1,662
– –
PH icon
211
Parker-Hannifin
PH
$135B
$154K 0.12%
773
– –
FDX icon
212
FedEx
FDX
$75.4B
$153K 0.12%
615
– –
TMX
213
DELISTED
Terminix Global Holdings, Inc.
TMX
$153K 0.12%
4,443
– –
DVN icon
214
Devon Energy
DVN
$47.3B
$144K 0.11%
3,482
– –
SIG icon
215
Signet Jewelers
SIG
$3.76B
$144K 0.11%
2,552
– –
CTT
216
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$144K 0.11%
10,958
– –
STLD icon
217
Steel Dynamics
STLD
$37.6B
$143K 0.11%
+3,317
New +$128K
STE icon
218
Steris
STE
$23.1B
$142K 0.11%
1,628
– –
PCAR icon
219
PACCAR
PCAR
$70.1B
$141K 0.11%
2,982
– –
WY icon
220
Weyerhaeuser
WY
$18.4B
$141K 0.11%
3,998
-3,951
-50% -$140K
EMN icon
221
Eastman Chemical
EMN
$8.42B
$140K 0.11%
1,515
– –
BKU icon
222
Bankunited
BKU
$3.36B
$138K 0.1%
+3,397
New +$124K
ROK icon
223
Rockwell Automation
ROK
$49B
$138K 0.1%
705
– –
RDS.B
224
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$136K 0.1%
1,987
– –
CERN
225
DELISTED
Cerner Corp
CERN
$134K 0.1%
1,992
– –
7 8
9
10 11

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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.