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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
+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
AMP icon
251
Ameriprise Financial
AMP
$49.2B
$103K 0.09%
1,035
– –
EMN icon
252
Eastman Chemical
EMN
$8.39B
$103K 0.09%
1,515
– –
GSK icon
253
GSK
GSK
$104B
$103K 0.09%
1,919
– –
LLL
254
DELISTED
L3 Technologies, Inc.
LLL
$103K 0.09%
686
– –
DELL icon
255
Dell
DELL
$296B
$102K 0.09%
+7,568
New +$103K
DOV icon
256
Dover
DOV
$28.3B
$100K 0.08%
1,680
– –
GPC icon
257
Genuine Parts
GPC
$18.5B
$100K 0.08%
993
– –
M icon
258
Macy's
M
$6.55B
$100K 0.08%
2,705
– –
XLNX
259
DELISTED
Xilinx Inc
XLNX
$100K 0.08%
1,848
– –
HSY icon
260
Hershey
HSY
$36.7B
$99K 0.08%
1,038
– –
TROW icon
261
T. Rowe Price
TROW
$24.3B
$99K 0.08%
1,493
– –
CHN
262
DELISTED
China Fund
CHN
$98K 0.08%
5,946
– –
STX icon
263
Seagate
STX
$182B
$98K 0.08%
2,549
– –
FITB
264
Fifth Third Bancorp
FITB
$51.8B
$97K 0.08%
4,732
– –
SPSC icon
265
SPS Commerce
SPSC
$2.69B
$94K 0.08%
2,554
– –
AVY icon
266
Avery Dennison
AVY
$13.5B
$92K 0.08%
1,177
– –
TDF
267
Templeton Dragon Fund
TDF
$281M
$92K 0.08%
5,232
– –
DGX icon
268
Quest Diagnostics
DGX
$26.2B
$90K 0.08%
1,058
– –
DIN icon
269
Dine Brands
DIN
$453M
$90K 0.08%
1,138
– –
DRE
270
DELISTED
Duke Realty Corp.
DRE
$89K 0.08%
3,274
– –
CF icon
271
CF Industries
CF
$18.4B
$88K 0.07%
3,596
– –
SNY icon
272
Sanofi
SNY
$104B
$87K 0.07%
2,279
– –
VRSN icon
273
VeriSign
VRSN
$26.5B
$87K 0.07%
1,116
– –
ARE icon
274
Alexandria Real Estate Equities
ARE
$8.32B
$85K 0.07%
785
– –
HOG icon
275
Harley-Davidson
HOG
$2.72B
$84K 0.07%
1,604
– –
9 10
11
12 13

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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.