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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$3.72M 2.95%
96,400
– –
AAPL icon
2
Apple
AAPL
$4.54T
$3.58M 2.84%
123,688
-5,476
-4% -$155K
SCHH icon
3
Schwab US REIT ETF
SCHH
$11.5B
$3.09M 2.45%
150,670
– –
MSFT icon
4
Microsoft
MSFT
$3.45T
$2.8M 2.22%
45,073
-1,783
-4% -$107K
JPM icon
5
JPMorgan Chase
JPM
$935B
$2.52M 2%
29,145
– –
XOM icon
6
ExxonMobil
XOM
$644B
$2.14M 1.7%
23,680
+2,578
+12% +$225K
WFC icon
7
Wells Fargo
WFC
$261B
$1.95M 1.54%
35,291
– –
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$1.92M 1.52%
16,629
– –
GS icon
9
Goldman Sachs
GS
$300B
$1.81M 1.44%
7,561
– –
GE icon
10
GE Aerospace
GE
$374B
$1.77M 1.4%
11,681
– –
PG icon
11
Procter & Gamble
PG
$336B
$1.64M 1.31%
19,555
-739
-4% -$63K
T icon
12
AT&T
T
$159B
$1.54M 1.22%
47,914
– –
C icon
13
Citigroup
C
$222B
$1.43M 1.13%
24,002
– –
PFE icon
14
Pfizer
PFE
$143B
$1.27M 1.01%
41,361
– –
SLB icon
15
SLB Ltd
SLB
$73.6B
$1.23M 0.98%
14,654
+3,598
+33% +$295K
CSCO icon
16
Cisco
CSCO
$457B
$1.2M 0.95%
39,562
– –
VZ icon
17
Verizon
VZ
$195B
$1.14M 0.9%
21,332
– –
MRK icon
18
Merck
MRK
$322B
$1.11M 0.88%
19,742
– –
V icon
19
Visa
V
$684B
$1.04M 0.83%
13,344
– –
APF
20
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.03M 0.82%
76,077
– –
INTC icon
21
Intel
INTC
$455B
$1.01M 0.81%
27,978
– –
HD icon
22
Home Depot
HD
$331B
$1M 0.8%
7,480
– –
DIS icon
23
Walt Disney
DIS
$167B
$964K 0.77%
9,252
– –
AXP icon
24
American Express
AXP
$227B
$960K 0.76%
12,958
– –
PEP icon
25
PepsiCo
PEP
$190B
$939K 0.75%
8,972
– –
1
2 3 4 5

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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.