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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
AAPL icon
1
Apple
AAPL
$4.54T
$4.44M 3.59%
123,688
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$4M 3.23%
96,400
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$2.97M 2.4%
45,073
– –
JPM icon
4
JPMorgan Chase
JPM
$935B
$2.56M 2.07%
29,145
– –
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$2.07M 1.67%
16,629
– –
WFC icon
6
Wells Fargo
WFC
$261B
$1.96M 1.59%
35,291
– –
XOM icon
7
ExxonMobil
XOM
$644B
$1.94M 1.57%
23,680
– –
PG icon
8
Procter & Gamble
PG
$336B
$1.76M 1.42%
19,555
– –
GS icon
9
Goldman Sachs
GS
$300B
$1.74M 1.4%
7,561
– –
GE icon
10
GE Aerospace
GE
$374B
$1.67M 1.35%
11,681
– –
C icon
11
Citigroup
C
$222B
$1.52M 1.23%
25,441
+1,439
+6% +$85.1K
T icon
12
AT&T
T
$159B
$1.5M 1.22%
47,914
– –
PFE icon
13
Pfizer
PFE
$143B
$1.34M 1.09%
41,361
– –
CSCO icon
14
Cisco
CSCO
$457B
$1.34M 1.08%
39,562
– –
SLB icon
15
SLB Ltd
SLB
$73.6B
$1.31M 1.06%
16,805
+2,151
+15% +$176K
MRK icon
16
Merck
MRK
$322B
$1.2M 0.97%
19,742
– –
V icon
17
Visa
V
$684B
$1.19M 0.96%
13,344
– –
HD icon
18
Home Depot
HD
$331B
$1.1M 0.89%
7,480
– –
ORCL icon
19
Oracle
ORCL
$374B
$1.06M 0.86%
23,867
– –
DIS icon
20
Walt Disney
DIS
$167B
$1.05M 0.85%
9,252
– –
VZ icon
21
Verizon
VZ
$195B
$1.04M 0.84%
21,332
– –
AXP icon
22
American Express
AXP
$227B
$1.02M 0.83%
12,958
– –
INTC icon
23
Intel
INTC
$455B
$1.01M 0.82%
27,978
– –
PEP icon
24
PepsiCo
PEP
$190B
$1M 0.81%
8,972
– –
CMCSA icon
25
Comcast
CMCSA
$85B
$986K 0.8%
26,242
– –
1
2 3 4 5

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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.