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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
FRPH icon
251
FRP Holdings
FRPH
$415M
$93K 0.08%
6,188
– –
GSK icon
252
GSK
GSK
$104B
$92K 0.08%
1,919
– –
MDAS
253
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$91K 0.08%
4,551
– –
LHX icon
254
L3Harris
LHX
$54B
$89K 0.08%
1,211
– –
RPAI
255
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$89K 0.08%
6,308
– –
DLR icon
256
Digital Realty Trust
DLR
$70.8B
$88K 0.08%
1,350
– –
LRCX icon
257
Lam Research
LRCX
$383B
$88K 0.08%
13,510
– –
AKAM icon
258
Akamai
AKAM
$16.9B
$87K 0.08%
1,253
– –
JNPR
259
DELISTED
Juniper Networks
JNPR
$87K 0.08%
3,397
– –
NWL icon
260
Newell Brands
NWL
$2.51B
$87K 0.08%
2,188
– –
TDF
261
Templeton Dragon Fund
TDF
$281M
$87K 0.08%
4,662
+2,553
+121% +$54K
LDF
262
DELISTED
Latin American Discovery Fund
LDF
$87K 0.08%
11,002
+3,583
+48% +$32.2K
CMS icon
263
CMS Energy
CMS
$21.7B
$85K 0.08%
2,408
– –
MON
264
DELISTED
Monsanto Co
MON
$84K 0.08%
986
– –
NUE icon
265
Nucor
NUE
$62.5B
$83K 0.08%
2,215
– –
WAT icon
266
Waters Corp
WAT
$40.4B
$82K 0.07%
696
– –
HME
267
DELISTED
HOME PROPERTIES, INC
HME
$82K 0.07%
1,100
– –
A icon
268
Agilent Technologies
A
$42B
$81K 0.07%
2,348
– –
SHO icon
269
Sunstone Hotel Investors
SHO
$2.01B
$80K 0.07%
6,012
– –
QEP
270
DELISTED
QEP RESOURCES, INC.
QEP
$80K 0.07%
6,395
– –
PCH
271
DELISTED
PotlatchDeltic
PCH
$79K 0.07%
2,751
– –
VRSN icon
272
VeriSign
VRSN
$26.5B
$79K 0.07%
1,116
– –
BBBY
273
DELISTED
Bed Bath & Beyond Inc
BBBY
$79K 0.07%
1,386
– –
DOV icon
274
Dover
DOV
$28.3B
$78K 0.07%
1,680
– –
XLNX
275
DELISTED
Xilinx Inc
XLNX
$78K 0.07%
1,848
– –
9 10
11
12 13

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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.