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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
DGX icon
276
Quest Diagnostics
DGX
$26.2B
$86K 0.07%
1,058
– –
CPRI icon
277
Capri Holdings
CPRI
$1.72B
$85K 0.07%
1,721
– –
XLNX
278
DELISTED
Xilinx Inc
XLNX
$85K 0.07%
1,848
– –
FITB
279
Fifth Third Bancorp
FITB
$51.5B
$83K 0.07%
+4,732
New +$84.9K
WPC icon
280
W.P. Carey
WPC
$16B
$83K 0.07%
1,227
– –
REG icon
281
Regency Centers
REG
$13.9B
$82K 0.07%
980
– –
ARE icon
282
Alexandria Real Estate Equities
ARE
$8.28B
$81K 0.07%
785
– –
TFCF
283
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$80K 0.07%
2,920
– –
LH icon
284
Labcorp
LH
$26B
$79K 0.07%
708
– –
NTAP icon
285
NetApp
NTAP
$39.4B
$79K 0.07%
3,223
– –
MAC icon
286
Macerich
MAC
$6.85B
$77K 0.07%
900
– –
SPSC icon
287
SPS Commerce
SPSC
$2.69B
$77K 0.07%
2,554
– –
WHR icon
288
Whirlpool
WHR
$2.73B
$77K 0.07%
462
– –
JNPR
289
DELISTED
Juniper Networks
JNPR
$76K 0.06%
3,397
– –
IPG
290
DELISTED
Interpublic Group of Companies
IPG
$75K 0.06%
3,267
– –
KMX icon
291
CarMax
KMX
$8.39B
$75K 0.06%
1,524
– –
SHO icon
292
Sunstone Hotel Investors
SHO
$2.02B
$75K 0.06%
6,198
– –
TCO
293
DELISTED
Taubman Centers Inc.
TCO
$75K 0.06%
1,009
– –
SCG
294
DELISTED
Scana
SCG
$75K 0.06%
989
– –
HOG icon
295
Harley-Davidson
HOG
$2.69B
$73K 0.06%
1,604
– –
CPT icon
296
Camden Property Trust
CPT
$11B
$72K 0.06%
814
-530
-39% -$44.2K
OHI icon
297
Omega Healthcare
OHI
$14.3B
$72K 0.06%
2,125
– –
EQT icon
298
EQT Corp
EQT
$33.6B
$71K 0.06%
1,685
– –
IRM icon
299
Iron Mountain
IRM
$36B
$71K 0.06%
1,789
– –
AKAM icon
300
Akamai
AKAM
$17B
$70K 0.06%
1,253
– –
10 11
12
13 14

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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.