We are live on ! Find out more
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
+4.43%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.17M
Cap. Flow
-$2.97M
Cap. Flow %
-2.51%
Top 10 Hldgs %
20.36%
Holding
445
New
26
Increased
16
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$3.3M
2
SLB icon
SLB Ltd
SLB
+$220K
3
AZO icon
AutoZone
AZO
+$215K
4
SRCL
Stericycle Inc
SRCL
+$169K
5
VFC icon
VF Corp
VFC
+$140K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$843K
2
EMC
EMC CORPORATION
EMC
+$518K
3
TGI
Triumph Group
TGI
+$516K
4
QCOM icon
Qualcomm
QCOM
+$461K
5
UNT
UNIT Corporation
UNT
+$385K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Healthcare 13.89%
3 Financials 13.38%
4 Industrials 10.64%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$383B
$128K 0.11%
13,510
– –
VFC icon
227
VF Corp
VFC
$5.86B
$128K 0.11%
+2,417
New +$140K
OI icon
228
O-I Glass
OI
$1.08B
$124K 0.1%
6,731
– –
OMC icon
229
Omnicom Group
OMC
$23.2B
$124K 0.1%
1,458
– –
ROK icon
230
Rockwell Automation
ROK
$48.3B
$124K 0.1%
1,010
– –
CERN
231
DELISTED
Cerner Corp
CERN
$123K 0.1%
1,992
– –
SJM icon
232
J.M. Smucker
SJM
$12.6B
$122K 0.1%
900
– –
NEM icon
233
Newmont
NEM
$124B
$119K 0.1%
3,025
– –
STE icon
234
Steris
STE
$23.3B
$119K 0.1%
+1,628
New +$115K
CTXS
235
DELISTED
Citrix Systems Inc
CTXS
$118K 0.1%
1,743
– –
TTF
236
DELISTED
Thai Fund
TTF
$117K 0.1%
14,310
– –
SRC
237
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$116K 0.1%
1,948
– –
ANDV
238
DELISTED
Andeavor
ANDV
$116K 0.1%
1,463
+754
+106% +$58.1K
NTAP icon
239
NetApp
NTAP
$39B
$115K 0.1%
3,223
– –
NWL icon
240
Newell Brands
NWL
$2.51B
$115K 0.1%
2,188
– –
KRC icon
241
Kilroy Realty
KRC
$4.32B
$113K 0.1%
1,630
+780
+92% +$54.9K
A icon
242
Agilent Technologies
A
$42B
$111K 0.09%
2,348
– –
FRT icon
243
Federal Realty Investment Trust
FRT
$10.2B
$111K 0.09%
722
– –
LHX icon
244
L3Harris
LHX
$54B
$111K 0.09%
1,211
– –
LDF
245
DELISTED
Latin American Discovery Fund
LDF
$111K 0.09%
11,002
– –
NUE icon
246
Nucor
NUE
$62.5B
$110K 0.09%
2,215
– –
WAT icon
247
Waters Corp
WAT
$40.4B
$110K 0.09%
696
– –
PRGO icon
248
Perrigo
PRGO
$1.75B
$107K 0.09%
1,157
– –
BBWI icon
249
Bath & Body Works
BBWI
$3.89B
$106K 0.09%
+1,856
New +$109K
LGF
250
DELISTED
Lions Gate Entertainment
LGF
$104K 0.09%
5,202
– –
8 9
10
11 12

Similar funds

KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
A
Atomvest Hong Kong $68.5M AUM 4.6% 1-Year Est. Return
TIM
Tikehau Investment Management Paris, France $68.4M AUM 23.35% 1-Year Est. Return

Amica Retiree Medical Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Amica Retiree Medical Trust held 445 positions worth $118M, up 1% from $117M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Retiree Medical Trust's Q3 2016 filing shows 26 new, 16 increased, 22 reduced and 30 closed positions. Its largest new stake was Schwab US REIT ETF: 150,670 shares worth $3.21M. The largest sale was Devon Energy, an estimated $843K.

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

  • Amica Retiree Medical Trust's largest Q3 2016 buy was Schwab US REIT ETF: 150,670 shares worth $3.21M.
  • Amica Retiree Medical Trust added most to SLB Ltd in Q3 2016, an estimated $220K increase.
  • Amica Retiree Medical Trust's biggest Q3 2016 reduction was Devon Energy, cutting an estimated $843K.
  • Amica Retiree Medical Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $518K.
  • Amica Retiree Medical Trust's ten largest holdings make up 20% of its $118M portfolio in Q3 2016.
  • Amica Retiree Medical Trust opened 26 new positions and closed 30 in Q3 2016.
  • Amica Retiree Medical Trust's portfolio value rose 1% quarter-over-quarter to $118M.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2016, filed 3 Nov 2016.