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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
AAPL icon
1
Apple
AAPL
$4.54T
$4.77M 3.75%
123,688
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$3.36M 2.64%
45,073
– –
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$3.21M 2.53%
67,020
-29,380
-30% -$1.37M
JPM icon
4
JPMorgan Chase
JPM
$935B
$2.78M 2.19%
29,145
– –
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$2.16M 1.7%
16,629
– –
WFC icon
6
Wells Fargo
WFC
$261B
$1.95M 1.53%
35,291
– –
XOM icon
7
ExxonMobil
XOM
$644B
$1.94M 1.53%
23,680
– –
PG icon
8
Procter & Gamble
PG
$336B
$1.78M 1.4%
19,555
– –
T icon
9
AT&T
T
$159B
$1.67M 1.31%
56,283
+4,618
+9% +$131K
C icon
10
Citigroup
C
$222B
$1.59M 1.25%
21,835
-3,606
-14% -$246K
ORCL icon
11
Oracle
ORCL
$374B
$1.41M 1.11%
29,122
+5,255
+22% +$261K
CSCO icon
12
Cisco
CSCO
$457B
$1.41M 1.11%
41,774
+2,212
+6% +$70.4K
PFE icon
13
Pfizer
PFE
$143B
$1.4M 1.1%
41,361
– –
VZ icon
14
Verizon
VZ
$195B
$1.39M 1.1%
28,126
+2,632
+10% +$124K
GE icon
15
GE Aerospace
GE
$374B
$1.35M 1.07%
11,681
– –
DD icon
16
DuPont de Nemours
DD
$18.5B
$1.31M 1.03%
7,462
+3,678
+97% +$614K
HD icon
17
Home Depot
HD
$331B
$1.22M 0.96%
7,480
– –
MRK icon
18
Merck
MRK
$322B
$1.21M 0.95%
19,742
– –
AXP icon
19
American Express
AXP
$227B
$1.17M 0.92%
12,958
– –
V icon
20
Visa
V
$684B
$1.12M 0.88%
10,654
– –
DHIL
21
DELISTED
Diamond Hill
DHIL
$1.05M 0.83%
4,949
+814
+20% +$161K
CMCSA icon
22
Comcast
CMCSA
$85B
$1.01M 0.8%
26,242
– –
AVGO icon
23
Broadcom
AVGO
$1.85T
$973K 0.77%
40,130
– –
KO icon
24
Coca-Cola
KO
$377B
$969K 0.76%
21,521
– –
GS icon
25
Goldman Sachs
GS
$300B
$958K 0.75%
4,040
-593
-13% -$134K
1
2 3 4 5

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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.