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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
+2.9%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
-$42K
Cap. Flow
-$2.26M
Cap. Flow %
-1.93%
Top 10 Hldgs %
18.7%
Holding
443
New
24
Increased
22
Reduced
30
Closed
24

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$635K
2
SKX
Skechers
SKX
+$552K
3
WFC icon
Wells Fargo
WFC
+$328K
4
AMG icon
Affiliated Managers Group
AMG
+$283K
5
CHTR icon
Charter Communications
CHTR
+$280K

Top Sells

Rank Stock Value
1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$687K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$640K
3
T icon
AT&T
T
+$595K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$546K
5
CVX icon
Chevron
CVX
+$500K

Sector Composition

Rank Sector Weight
1 Technology 15.05%
2 Healthcare 14.35%
3 Financials 12.55%
4 Industrials 10.92%
5 Energy 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTA
226
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$122K 0.1%
11,264
– –
CCL icon
227
Carnival Corporation Ltd
CCL
$38.8B
$121K 0.1%
2,731
– –
OI icon
228
O-I Glass
OI
$1.07B
$121K 0.1%
6,731
– –
FRT icon
229
Federal Realty Investment Trust
FRT
$10.2B
$120K 0.1%
722
– –
OMC icon
230
Omnicom Group
OMC
$22.9B
$119K 0.1%
1,458
-545
-27% -$45.3K
HSY icon
231
Hershey
HSY
$36.5B
$118K 0.1%
1,038
– –
NEM icon
232
Newmont
NEM
$122B
$118K 0.1%
3,025
– –
MPC icon
233
Marathon Petroleum
MPC
$87.8B
$117K 0.1%
+3,094
New +$114K
CERN
234
DELISTED
Cerner Corp
CERN
$117K 0.1%
1,992
– –
ROK icon
235
Rockwell Automation
ROK
$48.6B
$116K 0.1%
1,010
– –
GEN icon
236
Gen Digital
GEN
$17.6B
$115K 0.1%
5,604
– –
APTV icon
237
Aptiv
APTV
$10.2B
$114K 0.1%
1,815
– –
LRCX icon
238
Lam Research
LRCX
$386B
$114K 0.1%
13,510
– –
SHOP icon
239
Shopify
SHOP
$200B
$114K 0.1%
36,950
+16,520
+81% +$48.3K
TTF
240
DELISTED
Thai Fund
TTF
$113K 0.1%
14,310
– –
SRC
241
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$112K 0.1%
1,948
– –
CTXS
242
DELISTED
Citrix Systems Inc
CTXS
$111K 0.09%
1,743
– –
CMS icon
243
CMS Energy
CMS
$21.8B
$110K 0.09%
2,408
– –
MU icon
244
Micron Technology
MU
$992B
$109K 0.09%
7,909
– –
NUE icon
245
Nucor
NUE
$62.7B
$109K 0.09%
2,215
– –
TROW icon
246
T. Rowe Price
TROW
$24.3B
$109K 0.09%
1,493
– –
NWL icon
247
Newell Brands
NWL
$2.5B
$106K 0.09%
2,188
– –
EXR icon
248
Extra Space Storage
EXR
$30.8B
$105K 0.09%
1,140
– –
PRGO icon
249
Perrigo
PRGO
$1.72B
$105K 0.09%
+1,157
New +$120K
LGF
250
DELISTED
Lions Gate Entertainment
LGF
$105K 0.09%
+5,202
New +$109K
8 9
10
11 12

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Amica Retiree Medical Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Amica Retiree Medical Trust held 443 positions worth $117M, down 0.04% from $117M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amica Retiree Medical Trust's Q2 2016 filing shows 24 new, 22 increased, 30 reduced and 24 closed positions. Its largest new stake was SLB Ltd: 8,279 shares worth $655K. The largest sale was CAMERON INTERNATIONAL CORPORATION, an estimated $687K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.

  • Amica Retiree Medical Trust's largest Q2 2016 buy was SLB Ltd: 8,279 shares worth $655K.
  • Amica Retiree Medical Trust added most to Wells Fargo in Q2 2016, an estimated $328K increase.
  • Amica Retiree Medical Trust's biggest Q2 2016 reduction was AT&T, cutting an estimated $595K.
  • Amica Retiree Medical Trust fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $687K.
  • Amica Retiree Medical Trust's ten largest holdings make up 19% of its $117M portfolio in Q2 2016.
  • Amica Retiree Medical Trust opened 24 new positions and closed 24 in Q2 2016.
  • Amica Retiree Medical Trust's portfolio value fell 0.04% quarter-over-quarter to $117M.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2016, filed 2 Aug 2016.