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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
FOR icon
276
Forestar Group
FOR
$1.46B
$76K 0.07%
5,768
– –
MOS icon
277
The Mosaic Company
MOS
$7.46B
$75K 0.07%
2,418
– –
OHI icon
278
Omega Healthcare
OHI
$14.4B
$75K 0.07%
2,125
– –
LLL
279
DELISTED
L3 Technologies, Inc.
LLL
$72K 0.07%
686
– –
ELS icon
280
Equity Lifestyle Properties
ELS
$12.5B
$70K 0.06%
2,406
+800
+50% +$22.8K
RYN icon
281
Rayonier
RYN
$6.52B
$70K 0.06%
3,493
– –
TCO
282
DELISTED
Taubman Centers Inc.
TCO
$70K 0.06%
1,009
– –
WPC icon
283
W.P. Carey
WPC
$16.1B
$69K 0.06%
1,227
– –
WHR icon
284
Whirlpool
WHR
$2.75B
$68K 0.06%
462
– –
AVY icon
285
Avery Dennison
AVY
$13.5B
$67K 0.06%
1,177
– –
JWN
286
DELISTED
Nordstrom
JWN
$67K 0.06%
930
– –
ARE icon
287
Alexandria Real Estate Equities
ARE
$8.32B
$66K 0.06%
785
– –
CPB icon
288
Campbell Soup
CPB
$6.69B
$66K 0.06%
1,294
– –
HR icon
289
Healthcare Realty
HR
$6.73B
$66K 0.06%
2,701
– –
LH icon
290
Labcorp
LH
$26.1B
$66K 0.06%
708
– –
DGX icon
291
Quest Diagnostics
DGX
$26.2B
$65K 0.06%
1,058
– –
CPT icon
292
Camden Property Trust
CPT
$11B
$64K 0.06%
869
-810
-48% -$61.4K
EQC
293
DELISTED
Equity Commonwealth
EQC
$64K 0.06%
2,333
– –
IPG
294
DELISTED
Interpublic Group of Companies
IPG
$62K 0.06%
3,267
– –
R icon
295
Ryder
R
$9.98B
$62K 0.06%
833
– –
DHI icon
296
D.R. Horton
DHI
$41B
$61K 0.06%
2,080
– –
REG icon
297
Regency Centers
REG
$13.9B
$61K 0.06%
980
– –
HCBK
298
DELISTED
HUDSON CITY BANCORP INC
HCBK
$60K 0.05%
5,939
– –
DEI icon
299
Douglas Emmett
DEI
$1.93B
$59K 0.05%
2,045
– –
KLAC icon
300
KLA
KLAC
$252B
$59K 0.05%
11,770
– –
10 11
12
13 14

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LL
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CSC
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LC
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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.