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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
PCH
251
DELISTED
PotlatchDeltic
PCH
$97K 0.08%
2,751
– –
CTXS
252
DELISTED
Citrix Systems Inc
CTXS
$97K 0.08%
1,743
– –
BBBY
253
DELISTED
Bed Bath & Beyond Inc
BBBY
$96K 0.08%
1,386
– –
DOV icon
254
Dover
DOV
$28.3B
$95K 0.08%
1,680
– –
NI icon
255
NiSource
NI
$20B
$95K 0.08%
5,311
– –
LHX icon
256
L3Harris
LHX
$54B
$93K 0.08%
1,211
– –
FRT icon
257
Federal Realty Investment Trust
FRT
$10.2B
$92K 0.08%
722
– –
A icon
258
Agilent Technologies
A
$42B
$91K 0.08%
2,348
– –
DLR icon
259
Digital Realty Trust
DLR
$70.8B
$90K 0.08%
1,350
– –
NWL icon
260
Newell Brands
NWL
$2.51B
$90K 0.08%
2,188
– –
SHO icon
261
Sunstone Hotel Investors
SHO
$2.01B
$90K 0.08%
6,012
– –
WAT icon
262
Waters Corp
WAT
$40.4B
$89K 0.08%
696
– –
JNPR
263
DELISTED
Juniper Networks
JNPR
$88K 0.07%
3,397
– –
RPAI
264
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$88K 0.07%
6,308
– –
AKAM icon
265
Akamai
AKAM
$16.9B
$87K 0.07%
1,253
– –
XLNX
266
DELISTED
Xilinx Inc
XLNX
$82K 0.07%
1,848
– –
VER
267
DELISTED
VEREIT, Inc.
VER
$82K 0.07%
2,008
– –
RYN icon
268
Rayonier
RYN
$6.52B
$81K 0.07%
3,493
– –
WHR icon
269
Whirlpool
WHR
$2.75B
$80K 0.07%
462
– –
HME
270
DELISTED
HOME PROPERTIES, INC
HME
$80K 0.07%
1,100
– –
LLL
271
DELISTED
L3 Technologies, Inc.
LLL
$78K 0.07%
686
– –
CMS icon
272
CMS Energy
CMS
$21.6B
$77K 0.07%
2,408
– –
DGX icon
273
Quest Diagnostics
DGX
$26.2B
$77K 0.07%
1,058
– –
FOR icon
274
Forestar Group
FOR
$1.45B
$76K 0.06%
5,768
– –
LDF
275
DELISTED
Latin American Discovery Fund
LDF
$76K 0.06%
7,419
+1,418
+24% +$15K
9 10
11
12 13

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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.