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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
TMUS icon
326
T-Mobile US
TMUS
$189B
$57K 0.05%
1,318
– –
UNM icon
327
Unum
UNM
$14.4B
$57K 0.05%
1,793
– –
LPT
328
DELISTED
Liberty Property Trust
LPT
$57K 0.05%
1,440
– –
EQY
329
DELISTED
Equity One
EQY
$57K 0.05%
1,771
– –
AMWD
330
DELISTED
American Woodmark
AMWD
$56K 0.05%
+838
New +$60.5K
DHC
331
Diversified Healthcare Trust
DHC
$2.01B
$56K 0.05%
2,693
– –
EPR icon
332
EPR Properties
EPR
$4.62B
$56K 0.05%
693
– –
FLR icon
333
Fluor
FLR
$7.45B
$56K 0.05%
1,140
– –
KRC icon
334
Kilroy Realty
KRC
$4.32B
$56K 0.05%
+850
New +$53.8K
JEQ
335
DELISTED
abrdn Japan Equity Fund
JEQ
$55K 0.05%
7,153
– –
SEE
336
DELISTED
Sealed Air
SEE
$55K 0.05%
1,207
– –
CUBE icon
337
CubeSmart
CUBE
$9.2B
$54K 0.05%
1,760
– –
JOF
338
Japan Smaller Capitalization Fund
JOF
$348M
$54K 0.05%
5,525
– –
WU icon
339
Western Union
WU
$2.17B
$54K 0.05%
2,819
– –
XYL icon
340
Xylem
XYL
$28.3B
$54K 0.05%
1,220
– –
GRMN
341
Garmin
GRMN
$60.4B
$53K 0.05%
1,250
– –
ANDV
342
DELISTED
Andeavor
ANDV
$53K 0.05%
+709
New +$56.2K
BWA icon
343
BorgWarner
BWA
$14.2B
$52K 0.04%
1,998
– –
WRI
344
DELISTED
Weingarten Realty Investors
WRI
$52K 0.04%
1,273
– –
LEN icon
345
Lennar Class A
LEN
$20.6B
$51K 0.04%
1,159
– –
R icon
346
Ryder
R
$10B
$51K 0.04%
833
– –
FCE.A
347
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$51K 0.04%
2,275
– –
DEI icon
348
Douglas Emmett
DEI
$1.91B
$50K 0.04%
1,395
– –
SWZ
349
Swiss Helvetia Fund
SWZ
$77.3M
$50K 0.04%
4,874
– –
NFX
350
DELISTED
Newfield Exploration
NFX
$50K 0.04%
1,134
– –
12 13
14
15 16

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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.