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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
CCK icon
301
Crown Holdings
CCK
$13.1B
$58K 0.05%
1,274
– –
UNM icon
302
Unum
UNM
$14.5B
$58K 0.05%
1,793
– –
PDM
303
Piedmont Realty Trust
PDM
$1.17B
$57K 0.05%
3,178
+1,475
+87% +$26.4K
SEE
304
DELISTED
Sealed Air
SEE
$57K 0.05%
1,207
– –
PPS
305
DELISTED
Post Properties
PPS
$57K 0.05%
980
– –
JOF
306
Japan Smaller Capitalization Fund
JOF
$351M
$56K 0.05%
5,525
– –
SCG
307
DELISTED
Scana
SCG
$56K 0.05%
989
– –
IRM icon
308
Iron Mountain
IRM
$36.7B
$55K 0.05%
1,789
– –
CSC
309
DELISTED
Computer Sciences
CSC
$55K 0.05%
2,107
– –
TSS
310
DELISTED
Total System Services, Inc.
TSS
$55K 0.05%
1,206
– –
LEN icon
311
Lennar Class A
LEN
$20.8B
$53K 0.05%
1,159
– –
SWZ
312
Swiss Helvetia Fund
SWZ
$77.5M
$53K 0.05%
+4,874
New +$55.5K
VAR
313
DELISTED
Varian Medical Systems, Inc.
VAR
$53K 0.05%
820
– –
TMUS icon
314
T-Mobile US
TMUS
$191B
$52K 0.05%
1,318
– –
SITC icon
315
SITE Centers
SITC
$158M
$51K 0.05%
2,561
– –
ACC
316
DELISTED
American Campus Communities, Inc.
ACC
$51K 0.05%
1,394
– –
JEQ
317
DELISTED
abrdn Japan Equity Fund
JEQ
$49K 0.04%
+7,153
New +$54.7K
CUBE icon
318
CubeSmart
CUBE
$9.26B
$48K 0.04%
1,760
-4,500
-72% -$115K
FLR icon
319
Fluor
FLR
$7.06B
$48K 0.04%
1,140
– –
NNN icon
320
NNN REIT
NNN
$8.8B
$48K 0.04%
1,313
– –
PHM icon
321
Pultegroup
PHM
$25B
$46K 0.04%
2,459
– –
DHC
322
Diversified Healthcare Trust
DHC
$2.02B
$44K 0.04%
2,717
– –
WLK icon
323
Westlake Corp
WLK
$10.3B
$43K 0.04%
822
– –
EQY
324
DELISTED
Equity One
EQY
$43K 0.04%
1,771
+900
+103% +$21.9K
FLS icon
325
Flowserve
FLS
$10.3B
$42K 0.04%
1,010
– –
11 12
13
14 15

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LL
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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.