We are live on ! Find out more
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
AGI icon
351
Alamos Gold
AGI
$13.9B
$32K 0.03%
5,681
– –
SUI icon
352
Sun Communities
SUI
$14.4B
$32K 0.03%
+525
New +$33.3K
BEE
353
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$32K 0.03%
+2,650
New +$32.3K
CRC
354
DELISTED
California Resources Corporation
CRC
$31K 0.03%
508
– –
PDM
355
Piedmont Realty Trust
PDM
$1.16B
$30K 0.03%
1,703
– –
WEC icon
356
WEC Energy
WEC
$34.6B
$30K 0.03%
+662
New +$31.8K
MPT
357
Medical Properties Trust
MPT
$2.48B
$29K 0.02%
+2,208
New +$30.8K
AMH icon
358
American Homes 4 Rent
AMH
$12.3B
$28K 0.02%
+1,718
New +$28.8K
CXP
359
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$28K 0.02%
+1,150
New +$30.4K
TE
360
DELISTED
TECO ENERGY INC
TE
$28K 0.02%
1,573
– –
FR icon
361
First Industrial Realty Trust
FR
$8.36B
$27K 0.02%
1,462
– –
PDCO
362
DELISTED
Patterson Companies, Inc.
PDCO
$27K 0.02%
560
– –
CDP icon
363
COPT Defense Properties
CDP
$4.14B
$26K 0.02%
+1,100
New +$29.3K
RHP icon
364
Ryman Hospitality Properties
RHP
$7.57B
$26K 0.02%
+498
New +$28.4K
PATI
365
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$25K 0.02%
1,031
– –
CUZ icon
366
Cousins Properties
CUZ
$4.83B
$24K 0.02%
811
– –
NGD
367
DELISTED
New Gold Inc
NGD
$24K 0.02%
8,769
– –
HPP
368
Hudson Pacific Properties
HPP
$740M
$23K 0.02%
+117
New +$25.1K
HR
369
DELISTED
Healthcare Realty Trust Incorporated
HR
$23K 0.02%
1,000
– –
KRG icon
370
Kite Realty
KRG
$5.29B
$22K 0.02%
+907
New +$24.5K
NHI icon
371
National Health Investors
NHI
$3.59B
$22K 0.02%
+360
New +$24.1K
X
372
DELISTED
US Steel
X
$22K 0.02%
1,048
– –
ESRT icon
373
Empire State Realty Trust
ESRT
$802M
$21K 0.02%
1,220
– –
FSLR icon
374
First Solar
FSLR
$25.7B
$21K 0.02%
448
– –
VRE
375
DELISTED
Veris Residential
VRE
$21K 0.02%
1,132
– –
13 14
15
16 17

Similar funds

KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
A
Atomvest Hong Kong $68.5M AUM 4.6% 1-Year Est. Return
TIM
Tikehau Investment Management Paris, France $68.4M AUM 23.35% 1-Year Est. Return

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.