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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
AAPL icon
1
Apple
AAPL
$4.54T
$5.23M 3.96%
123,688
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$3.86M 2.92%
45,073
– –
JPM icon
3
JPMorgan Chase
JPM
$935B
$3.69M 2.79%
34,531
+5,386
+18% +$545K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$3.51M 2.65%
67,020
– –
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$2.32M 1.76%
16,629
– –
WFC icon
6
Wells Fargo
WFC
$261B
$2.14M 1.62%
35,291
– –
XOM icon
7
ExxonMobil
XOM
$644B
$1.98M 1.5%
23,680
– –
T icon
8
AT&T
T
$159B
$1.65M 1.25%
56,283
– –
CSCO icon
9
Cisco
CSCO
$457B
$1.6M 1.21%
41,774
– –
VZ icon
10
Verizon
VZ
$195B
$1.49M 1.13%
28,126
– –
PFE icon
11
Pfizer
PFE
$143B
$1.42M 1.07%
41,361
– –
HD icon
12
Home Depot
HD
$331B
$1.42M 1.07%
7,480
– –
ORCL icon
13
Oracle
ORCL
$374B
$1.38M 1.04%
29,122
– –
DD icon
14
DuPont de Nemours
DD
$18.5B
$1.35M 1.02%
7,462
– –
CVX icon
15
Chevron
CVX
$392B
$1.29M 0.98%
10,335
+5,137
+99% +$609K
AXP icon
16
American Express
AXP
$227B
$1.29M 0.97%
12,958
– –
PG icon
17
Procter & Gamble
PG
$336B
$1.29M 0.97%
14,004
-5,551
-28% -$499K
V icon
18
Visa
V
$684B
$1.22M 0.92%
10,654
– –
BA icon
19
Boeing
BA
$171B
$1.16M 0.88%
3,936
+675
+21% +$183K
C icon
20
Citigroup
C
$222B
$1.1M 0.83%
14,753
-7,082
-32% -$524K
INTC icon
21
Intel
INTC
$455B
$1.08M 0.82%
23,367
– –
WMT icon
22
Walmart Inc
WMT
$885B
$1.07M 0.81%
32,631
– –
CMCSA icon
23
Comcast
CMCSA
$85B
$1.05M 0.79%
26,242
– –
BAC icon
24
Bank of America
BAC
$435B
$1.04M 0.79%
35,270
– –
AVGO icon
25
Broadcom
AVGO
$1.85T
$1.03M 0.78%
40,130
– –
1
2 3 4 5

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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.