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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
POM
326
DELISTED
PEPCO HOLDINGS, INC.
POM
$46K 0.04%
1,708
– –
XYL icon
327
Xylem
XYL
$28.3B
$45K 0.04%
1,220
– –
RFI
328
Cohen & Steers Total Return Realty Fund
RFI
$310M
$44K 0.04%
+3,601
New +$46.7K
CBL
329
DELISTED
CBL& Associates Properties, Inc.
CBL
$44K 0.04%
2,700
– –
RLJ icon
330
RLJ Lodging Trust
RLJ
$1.67B
$43K 0.04%
1,443
– –
DFT
331
DELISTED
DuPont Fabros Technology Inc.
DFT
$43K 0.04%
1,473
– –
ELS icon
332
Equity Lifestyle Properties
ELS
$12.5B
$42K 0.04%
1,606
-1,200
-43% -$32.2K
WRI
333
DELISTED
Weingarten Realty Investors
WRI
$42K 0.04%
1,273
– –
GT icon
334
Goodyear
GT
$1.74B
$41K 0.03%
1,355
– –
SRC
335
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$41K 0.03%
955
-2,498
-72% -$125K
NFX
336
DELISTED
Newfield Exploration
NFX
$41K 0.03%
1,134
-6,942
-86% -$258K
LHO
337
DELISTED
LaSalle Hotel Properties
LHO
$40K 0.03%
1,127
– –
ALLE icon
338
Allegion
ALLE
$14.1B
$39K 0.03%
642
– –
DRH icon
339
Diamondrock Hospitality Co
DRH
$2.48B
$39K 0.03%
3,019
+2,000
+196% +$27K
PGRE
340
DELISTED
Paramount Group
PGRE
$39K 0.03%
+2,300
New +$42.4K
SKT icon
341
Tanger
SKT
$4.44B
$39K 0.03%
1,243
– –
BRX icon
342
Brixmor Property Group
BRX
$9.15B
$38K 0.03%
1,629
– –
EPR icon
343
EPR Properties
EPR
$4.63B
$38K 0.03%
693
– –
KEYS icon
344
Keysight
KEYS
$57.3B
$37K 0.03%
1,174
– –
UNF icon
345
Unifirst Corp
UNF
$5.24B
$37K 0.03%
334
– –
PRGN
346
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$37K 0.03%
1,378
– –
AAT
347
American Assets Trust
AAT
$1.38B
$35K 0.03%
883
– –
ESV
348
DELISTED
Ensco Rowan plc
ESV
$35K 0.03%
388
– –
EGO icon
349
Eldorado Gold
EGO
$10.2B
$33K 0.03%
1,595
– –
DCT
350
DELISTED
DCT Industrial Trust Inc.
DCT
$33K 0.03%
+1,050
New +$34.9K
12 13
14
15 16

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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.