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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
LH icon
276
Labcorp
LH
$26.1B
$74K 0.06%
708
– –
OHI icon
277
Omega Healthcare
OHI
$14.4B
$73K 0.06%
2,125
+616
+41% +$22.6K
R icon
278
Ryder
R
$9.98B
$73K 0.06%
833
– –
AVY icon
279
Avery Dennison
AVY
$13.5B
$72K 0.06%
1,177
– –
WPC icon
280
W.P. Carey
WPC
$16.1B
$71K 0.06%
1,227
– –
DRE
281
DELISTED
Duke Realty Corp.
DRE
$70K 0.06%
3,774
– –
TCO
282
DELISTED
Taubman Centers Inc.
TCO
$70K 0.06%
1,009
– –
ARE icon
283
Alexandria Real Estate Equities
ARE
$8.32B
$69K 0.06%
785
– –
JWN
284
DELISTED
Nordstrom
JWN
$69K 0.06%
930
– –
VRSN icon
285
VeriSign
VRSN
$26.5B
$69K 0.06%
1,116
– –
CCK icon
286
Crown Holdings
CCK
$13.1B
$67K 0.06%
1,274
– –
NAV
287
DELISTED
Navistar International
NAV
$67K 0.06%
2,952
– –
KLAC icon
288
KLA
KLAC
$252B
$66K 0.06%
11,770
– –
HR icon
289
Healthcare Realty
HR
$6.73B
$65K 0.06%
2,701
– –
UNM icon
290
Unum
UNM
$14.5B
$64K 0.05%
1,793
– –
IPG
291
DELISTED
Interpublic Group of Companies
IPG
$63K 0.05%
3,267
– –
CPB icon
292
Campbell Soup
CPB
$6.69B
$62K 0.05%
1,294
– –
SEE
293
DELISTED
Sealed Air
SEE
$62K 0.05%
1,207
– –
HUN icon
294
Huntsman Corp
HUN
$1.82B
$61K 0.05%
2,751
– –
KSS icon
295
Kohl's
KSS
$2.16B
$61K 0.05%
974
– –
VAR
296
DELISTED
Varian Medical Systems, Inc.
VAR
$61K 0.05%
820
– –
FLR icon
297
Fluor
FLR
$7.3B
$60K 0.05%
1,140
– –
JOF
298
Japan Smaller Capitalization Fund
JOF
$347M
$60K 0.05%
+5,525
New +$57.3K
EQC
299
DELISTED
Equity Commonwealth
EQC
$60K 0.05%
2,333
– –
HCBK
300
DELISTED
HUDSON CITY BANCORP INC
HCBK
$59K 0.05%
5,939
– –
10 11
12
13 14

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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.