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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
AIV
301
Aimco
AIV
$378M
$69K 0.06%
11,786
– –
FOR icon
302
Forestar Group
FOR
$1.47B
$69K 0.06%
5,768
– –
NNN icon
303
NNN REIT
NNN
$8.81B
$68K 0.06%
1,313
– –
EQC
304
DELISTED
Equity Commonwealth
EQC
$68K 0.06%
2,333
– –
XENT
305
DELISTED
Intersect ENT, Inc
XENT
$68K 0.06%
5,251
– –
DISCK
306
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$68K 0.06%
2,842
– –
XEC
307
DELISTED
CIMAREX ENERGY CO
XEC
$68K 0.06%
568
– –
RCL icon
308
Royal Caribbean
RCL
$82.6B
$66K 0.06%
+987
New +$75.6K
DHI icon
309
D.R. Horton
DHI
$41B
$65K 0.06%
2,080
– –
MSI icon
310
Motorola Solutions
MSI
$76.6B
$65K 0.06%
985
+894
+982% +$63.6K
CTRA
311
DELISTED
Coterra Energy
CTRA
$64K 0.05%
2,490
– –
ACC
312
DELISTED
American Campus Communities, Inc.
ACC
$64K 0.05%
1,204
+510
+73% +$24K
TSS
313
DELISTED
Total System Services, Inc.
TSS
$64K 0.05%
1,206
– –
MOS icon
314
The Mosaic Company
MOS
$7.41B
$63K 0.05%
2,418
– –
STX icon
315
Seagate
STX
$184B
$62K 0.05%
2,549
– –
TNL icon
316
Travel + Leisure Co
TNL
$4.51B
$62K 0.05%
1,931
– –
KIM icon
317
Kimco Realty
KIM
$16.1B
$61K 0.05%
1,946
-3,550
-65% -$102K
MANH icon
318
Manhattan Associates
MANH
$11.5B
$61K 0.05%
946
– –
RF icon
319
Regions Financial
RF
$26.7B
$61K 0.05%
+7,177
New +$65K
SITC icon
320
SITE Centers
SITC
$159M
$60K 0.05%
2,561
– –
BBBY
321
DELISTED
Bed Bath & Beyond Inc
BBBY
$60K 0.05%
1,386
– –
PPS
322
DELISTED
Post Properties
PPS
$60K 0.05%
980
– –
VAR
323
DELISTED
Varian Medical Systems, Inc.
VAR
$59K 0.05%
820
– –
KSS icon
324
Kohl's
KSS
$2.18B
$57K 0.05%
1,498
– –
SUI icon
325
Sun Communities
SUI
$14.4B
$57K 0.05%
750
– –
11 12
13
14 15

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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.