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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
REG icon
301
Regency Centers
REG
$13.9B
$58K 0.05%
+980
New +$62.7K
CSC
302
DELISTED
Computer Sciences
CSC
$58K 0.05%
2,107
– –
DHI icon
303
D.R. Horton
DHI
$41B
$57K 0.05%
2,080
– –
TTF
304
DELISTED
Thai Fund
TTF
$57K 0.05%
+6,819
New +$58.6K
MWV
305
DELISTED
MEADWESTVACO CORP
MWV
$57K 0.05%
1,209
– –
LEN icon
306
Lennar Class A
LEN
$20.6B
$56K 0.05%
1,159
– –
WLK icon
307
Westlake Corp
WLK
$10.1B
$56K 0.05%
822
– –
DEI icon
308
Douglas Emmett
DEI
$1.93B
$55K 0.05%
2,045
– –
IRM icon
309
Iron Mountain
IRM
$36.2B
$55K 0.05%
+1,789
New +$62.7K
CHN
310
DELISTED
China Fund
CHN
$53K 0.04%
+2,678
New +$56.9K
FLS icon
311
Flowserve
FLS
$10.1B
$53K 0.04%
1,010
– –
ACC
312
DELISTED
American Campus Communities, Inc.
ACC
$53K 0.04%
1,394
– –
PPS
313
DELISTED
Post Properties
PPS
$53K 0.04%
980
– –
TDC icon
314
Teradata
TDC
$2.58B
$52K 0.04%
1,395
– –
TDF
315
Templeton Dragon Fund
TDF
$281M
$52K 0.04%
+2,109
New +$56.6K
SITC icon
316
SITE Centers
SITC
$158M
$51K 0.04%
2,561
– –
TMUS icon
317
T-Mobile US
TMUS
$191B
$51K 0.04%
1,318
– –
HP icon
318
Helmerich & Payne
HP
$4.18B
$50K 0.04%
710
– –
PHM icon
319
Pultegroup
PHM
$24.8B
$50K 0.04%
2,459
– –
SCG
320
DELISTED
Scana
SCG
$50K 0.04%
989
– –
TSS
321
DELISTED
Total System Services, Inc.
TSS
$50K 0.04%
1,206
– –
SVC
322
Service Properties Trust
SVC
$1.05B
$48K 0.04%
333
– –
ATW
323
DELISTED
Atwood Oceanics
ATW
$48K 0.04%
1,820
– –
DHC
324
Diversified Healthcare Trust
DHC
$2.04B
$47K 0.04%
2,717
– –
NNN icon
325
NNN REIT
NNN
$8.8B
$46K 0.04%
1,313
– –
11 12
13
14 15

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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.