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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
A icon
251
Agilent Technologies
A
$41.8B
$104K 0.09%
2,348
– –
ETR icon
252
Entergy
ETR
$49.3B
$104K 0.09%
2,566
– –
GSK icon
253
GSK
GSK
$104B
$104K 0.09%
1,919
– –
WDC icon
254
Western Digital
WDC
$153B
$104K 0.09%
2,915
+654
+29% +$21.5K
EMN icon
255
Eastman Chemical
EMN
$8.38B
$103K 0.09%
1,515
– –
LDF
256
DELISTED
Latin American Discovery Fund
LDF
$102K 0.09%
11,002
– –
GPC icon
257
Genuine Parts
GPC
$18.4B
$101K 0.09%
993
– –
LHX icon
258
L3Harris
LHX
$54.4B
$101K 0.09%
1,211
– –
NWS icon
259
News Corp Class B
NWS
$17.6B
$101K 0.09%
8,633
– –
LLL
260
DELISTED
L3 Technologies, Inc.
LLL
$101K 0.09%
686
– –
SLG icon
261
SL Green Realty
SLG
$3.9B
$99K 0.08%
957
+186
+24% +$18.3K
WAT icon
262
Waters Corp
WAT
$40.3B
$98K 0.08%
696
– –
DIN icon
263
Dine Brands
DIN
$440M
$96K 0.08%
1,138
– –
VRSN icon
264
VeriSign
VRSN
$26.8B
$96K 0.08%
1,116
– –
SNY icon
265
Sanofi
SNY
$104B
$95K 0.08%
2,279
– –
DOV icon
266
Dover
DOV
$28.3B
$94K 0.08%
1,680
– –
AMP icon
267
Ameriprise Financial
AMP
$49.4B
$93K 0.08%
1,035
– –
M icon
268
Macy's
M
$6.71B
$91K 0.08%
2,705
– –
TDF
269
Templeton Dragon Fund
TDF
$283M
$91K 0.08%
5,232
– –
TPR icon
270
Tapestry
TPR
$32.6B
$90K 0.08%
2,219
– –
AVY icon
271
Avery Dennison
AVY
$13.5B
$88K 0.08%
1,177
– –
CF icon
272
CF Industries
CF
$18.1B
$87K 0.07%
3,596
– –
DRE
273
DELISTED
Duke Realty Corp.
DRE
$87K 0.07%
3,274
– –
CHN
274
DELISTED
China Fund
CHN
$86K 0.07%
5,946
– –
CPB icon
275
Campbell Soup
CPB
$6.73B
$86K 0.07%
1,294
– –
9 10
11
12 13

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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.