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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
-0.27%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$280K
Cap. Flow
+$846K
Cap. Flow %
0.72%
Top 10 Hldgs %
17.2%
Holding
409
New
36
Increased
16
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$523K
2
CCI icon
Crown Castle
CCI
+$408K
3
AXP icon
American Express
AXP
+$266K
4
VTR icon
Ventas
VTR
+$233K
5
NLSN
Nielsen Holdings plc
NLSN
+$221K

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$698K
2
BFIN
BankFinancial
BFIN
+$633K
3
EOG icon
EOG Resources
EOG
+$488K
4
NFX
Newfield Exploration
NFX
+$258K
5
JNJ icon
Johnson & Johnson
JNJ
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 15.17%
2 Technology 14.51%
3 Financials 12.51%
4 Industrials 11.03%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
226
Seagate
STX
$184B
$121K 0.1%
2,549
– –
SNDK
227
DELISTED
SANDISK CORP
SNDK
$121K 0.1%
2,070
– –
MAC icon
228
Macerich
MAC
$6.9B
$119K 0.1%
1,600
– –
FE icon
229
FirstEnergy
FE
$27.1B
$118K 0.1%
3,610
– –
NTRS icon
230
Northern Trust
NTRS
$34.4B
$118K 0.1%
1,546
– –
TRV icon
231
Travelers Companies
TRV
$78.6B
$118K 0.1%
1,217
– –
QEP
232
DELISTED
QEP RESOURCES, INC.
QEP
$118K 0.1%
6,395
– –
SLG icon
233
SL Green Realty
SLG
$3.91B
$115K 0.1%
1,081
– –
ALTR
234
DELISTED
Altera Corp
ALTR
$115K 0.1%
2,248
– –
MOS icon
235
The Mosaic Company
MOS
$7.41B
$113K 0.1%
2,418
– –
SNY icon
236
Sanofi
SNY
$104B
$113K 0.1%
2,279
– –
FIS icon
237
Fidelity National Information Services
FIS
$22B
$112K 0.09%
1,811
– –
MSI icon
238
Motorola Solutions
MSI
$76.5B
$112K 0.09%
1,951
– –
SMG icon
239
ScottsMiracle-Gro
SMG
$3.57B
$111K 0.09%
+1,879
New +$119K
LRCX icon
240
Lam Research
LRCX
$385B
$110K 0.09%
13,510
– –
MON
241
DELISTED
Monsanto Co
MON
$105K 0.09%
986
– –
MTB icon
242
M&T Bank
MTB
$36.2B
$102K 0.09%
814
– –
NTAP icon
243
NetApp
NTAP
$39.4B
$102K 0.09%
3,223
– –
FRPH icon
244
FRP Holdings
FRPH
$416M
$100K 0.08%
6,188
– –
GSK icon
245
GSK
GSK
$104B
$100K 0.08%
1,919
– –
MDAS
246
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$100K 0.08%
4,551
– –
NKE icon
247
Nike
NKE
$62.1B
$99K 0.08%
1,828
– –
NUE icon
248
Nucor
NUE
$62.7B
$98K 0.08%
2,215
– –
SJM icon
249
J.M. Smucker
SJM
$12.6B
$98K 0.08%
900
– –
EFX icon
250
Equifax
EFX
$21.2B
$97K 0.08%
996
– –
8 9
10
11 12

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Amica Retiree Medical Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Amica Retiree Medical Trust held 409 positions worth $118M, down 0.24% from $119M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amica Retiree Medical Trust's Q2 2015 filing shows 36 new, 16 increased, 15 reduced and 11 closed positions. Its largest new stake was Hershey: 5,543 shares worth $492K. The largest sale was Canadian Natural Resources, an estimated $698K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Amica Retiree Medical Trust's largest Q2 2015 buy was Hershey: 5,543 shares worth $492K.
  • Amica Retiree Medical Trust added most to American Express in Q2 2015, an estimated $266K increase.
  • Amica Retiree Medical Trust's biggest Q2 2015 reduction was EOG Resources, cutting an estimated $488K.
  • Amica Retiree Medical Trust fully exited Canadian Natural Resources in Q2 2015, selling an estimated $698K.
  • Amica Retiree Medical Trust's ten largest holdings make up 17% of its $118M portfolio in Q2 2015.
  • Amica Retiree Medical Trust opened 36 new positions and closed 11 in Q2 2015.
  • Amica Retiree Medical Trust's portfolio value fell 0.24% quarter-over-quarter to $118M.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2015, filed 3 Aug 2015.