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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
-7.92%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$7.89M
Cap. Flow
+$3.34M
Cap. Flow %
3.03%
Top 10 Hldgs %
18.07%
Holding
413
New
15
Increased
34
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$652K
2
XOM icon
ExxonMobil
XOM
+$566K
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$565K
4
WFC icon
Wells Fargo
WFC
+$417K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$348K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$589K
2
DTV
DIRECTV COM STK (DE)
DTV
+$436K
3
HSP
HOSPIRA INC
HSP
+$392K
4
WELL icon
Welltower
WELL
+$363K
5
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$336K

Sector Composition

Rank Sector Weight
1 Healthcare 14.05%
2 Technology 14.03%
3 Financials 13.36%
4 Industrials 10.98%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
226
Western Union
WU
$2.19B
$113K 0.1%
6,170
– –
ALTR
227
DELISTED
Altera Corp
ALTR
$113K 0.1%
2,248
– –
NKE icon
228
Nike
NKE
$62.5B
$112K 0.1%
1,828
– –
SNDK
229
DELISTED
SANDISK CORP
SNDK
$112K 0.1%
2,070
– –
NWS icon
230
News Corp Class B
NWS
$17.6B
$111K 0.1%
8,633
– –
GEN icon
231
Gen Digital
GEN
$17.5B
$109K 0.1%
5,604
– –
SNY icon
232
Sanofi
SNY
$104B
$108K 0.1%
2,279
– –
DRE
233
DELISTED
Duke Realty Corp.
DRE
$107K 0.1%
5,624
+1,850
+49% +$35.4K
CMP icon
234
Compass Minerals
CMP
$1.13B
$106K 0.1%
+1,352
New +$111K
TYC
235
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$106K 0.1%
3,021
– –
NTRS icon
236
Northern Trust
NTRS
$34.4B
$105K 0.1%
1,546
– –
ATI icon
237
ATI
ATI
$31.1B
$104K 0.09%
7,340
– –
BAX icon
238
Baxter International
BAX
$14.4B
$104K 0.09%
3,154
-2,653
-46% -$100K
SJM icon
239
J.M. Smucker
SJM
$12.6B
$103K 0.09%
900
– –
ROK icon
240
Rockwell Automation
ROK
$48.3B
$102K 0.09%
1,010
– –
TTF
241
DELISTED
Thai Fund
TTF
$101K 0.09%
14,310
+7,491
+110% +$56.2K
FRT icon
242
Federal Realty Investment Trust
FRT
$10.2B
$99K 0.09%
722
– –
MTB icon
243
M&T Bank
MTB
$36.3B
$99K 0.09%
814
– –
BXLT
244
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$99K 0.09%
+3,154
New +$109K
EMN icon
245
Eastman Chemical
EMN
$8.39B
$98K 0.09%
1,515
– –
EFX icon
246
Equifax
EFX
$21.3B
$97K 0.09%
996
– –
CTXS
247
DELISTED
Citrix Systems Inc
CTXS
$96K 0.09%
1,743
– –
DEST
248
DELISTED
Destination Maternity Corporation
DEST
$96K 0.09%
10,461
– –
CHN
249
DELISTED
China Fund
CHN
$95K 0.09%
5,946
+3,268
+122% +$56.1K
NTAP icon
250
NetApp
NTAP
$39B
$95K 0.09%
3,223
– –
8 9
10
11 12

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Amica Retiree Medical Trust's Q3 2015 Portfolio in Review

As of Q3 2015, Amica Retiree Medical Trust held 413 positions worth $110M, down 6.7% from $118M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Retiree Medical Trust deployed $3.34M of net new capital in Q3 2015, opening 15 new positions and adding to 34 existing holdings. Its largest new stake was CAMERON INTERNATIONAL CORPORATION: 10,247 shares worth $628K.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was eBay, an estimated $292K trimmed.

  • Amica Retiree Medical Trust's largest Q3 2015 buy was CAMERON INTERNATIONAL CORPORATION: 10,247 shares worth $628K.
  • Amica Retiree Medical Trust added most to Chevron in Q3 2015, an estimated $652K increase.
  • Amica Retiree Medical Trust's biggest Q3 2015 reduction was eBay, cutting an estimated $292K.
  • Amica Retiree Medical Trust fully exited SLB Ltd in Q3 2015, selling an estimated $589K.
  • Amica Retiree Medical Trust's ten largest holdings make up 18% of its $110M portfolio in Q3 2015.
  • Amica Retiree Medical Trust opened 15 new positions and closed 16 in Q3 2015.
  • Amica Retiree Medical Trust's portfolio value fell 6.7% quarter-over-quarter to $110M.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2015, filed 23 Oct 2015.