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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
AAPL icon
1
Apple
AAPL
$4.54T
$4.45M 3.62%
123,688
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$4.38M 3.56%
96,400
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$3.11M 2.53%
45,073
– –
JPM icon
4
JPMorgan Chase
JPM
$935B
$2.66M 2.17%
29,145
– –
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$2.2M 1.79%
16,629
– –
WFC icon
6
Wells Fargo
WFC
$261B
$1.96M 1.59%
35,291
– –
XOM icon
7
ExxonMobil
XOM
$644B
$1.91M 1.56%
23,680
– –
PG icon
8
Procter & Gamble
PG
$336B
$1.7M 1.39%
19,555
– –
C icon
9
Citigroup
C
$222B
$1.7M 1.38%
25,441
– –
GE icon
10
GE Aerospace
GE
$374B
$1.51M 1.23%
11,681
– –
T icon
11
AT&T
T
$159B
$1.47M 1.2%
51,665
+3,751
+8% +$111K
PFE icon
12
Pfizer
PFE
$143B
$1.32M 1.07%
41,361
– –
CSCO icon
13
Cisco
CSCO
$457B
$1.24M 1.01%
39,562
– –
MRK icon
14
Merck
MRK
$322B
$1.21M 0.98%
19,742
– –
ORCL icon
15
Oracle
ORCL
$374B
$1.2M 0.97%
23,867
– –
HD icon
16
Home Depot
HD
$331B
$1.15M 0.93%
7,480
– –
VZ icon
17
Verizon
VZ
$195B
$1.14M 0.93%
25,494
+4,162
+20% +$194K
AXP icon
18
American Express
AXP
$227B
$1.09M 0.89%
12,958
– –
PEP icon
19
PepsiCo
PEP
$190B
$1.04M 0.84%
8,972
– –
GS icon
20
Goldman Sachs
GS
$300B
$1.03M 0.84%
4,633
-2,928
-39% -$651K
CMCSA icon
21
Comcast
CMCSA
$85B
$1.02M 0.83%
26,242
– –
V icon
22
Visa
V
$684B
$999K 0.81%
10,654
-2,690
-20% -$250K
KO icon
23
Coca-Cola
KO
$377B
$965K 0.79%
21,521
– –
AVGO icon
24
Broadcom
AVGO
$1.85T
$935K 0.76%
40,130
+4,870
+14% +$113K
DIS icon
25
Walt Disney
DIS
$167B
$871K 0.71%
8,198
-1,054
-11% -$115K
1
2 3 4 5

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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.