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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
SVC
326
Service Properties Trust
SVC
$1.05B
$42K 0.04%
333
– –
WRI
327
DELISTED
Weingarten Realty Investors
WRI
$42K 0.04%
1,273
– –
SKT icon
328
Tanger
SKT
$4.44B
$41K 0.04%
1,243
– –
TE
329
DELISTED
TECO ENERGY INC
TE
$41K 0.04%
1,573
– –
POM
330
DELISTED
PEPCO HOLDINGS, INC.
POM
$41K 0.04%
1,708
– –
GT icon
331
Goodyear
GT
$1.74B
$40K 0.04%
1,355
– –
TDC icon
332
Teradata
TDC
$2.58B
$40K 0.04%
1,395
– –
XYL icon
333
Xylem
XYL
$28.3B
$40K 0.04%
1,220
– –
NI icon
334
NiSource
NI
$20B
$39K 0.04%
2,087
-3,224
-61% -$55.1K
PGRE
335
DELISTED
Paramount Group
PGRE
$39K 0.04%
2,300
– –
SRC
336
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$39K 0.04%
955
– –
BRX icon
337
Brixmor Property Group
BRX
$9.15B
$38K 0.03%
1,629
– –
NAV
338
DELISTED
Navistar International
NAV
$38K 0.03%
2,952
– –
DFT
339
DELISTED
DuPont Fabros Technology Inc.
DFT
$38K 0.03%
1,473
– –
CPGX
340
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$38K 0.03%
+2,087
New +$54.4K
ALLE icon
341
Allegion
ALLE
$14.1B
$37K 0.03%
642
– –
CDP icon
342
COPT Defense Properties
CDP
$4.14B
$37K 0.03%
1,750
+650
+59% +$14.7K
NFX
343
DELISTED
Newfield Exploration
NFX
$37K 0.03%
1,134
– –
BEE
344
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$37K 0.03%
2,650
– –
EPR icon
345
EPR Properties
EPR
$4.63B
$36K 0.03%
693
– –
KEYS icon
346
Keysight
KEYS
$57.3B
$36K 0.03%
1,174
– –
UNF icon
347
Unifirst Corp
UNF
$5.24B
$36K 0.03%
334
– –
WEC icon
348
WEC Energy
WEC
$34.6B
$35K 0.03%
661
-1
-0.2% -$49
DCT
349
DELISTED
DCT Industrial Trust Inc.
DCT
$35K 0.03%
1,050
– –
HP icon
350
Helmerich & Payne
HP
$4.18B
$34K 0.03%
710
– –
12 13
14
15 16

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CSC
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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.