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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
DRH icon
351
Diamondrock Hospitality Co
DRH
$2.48B
$33K 0.03%
3,019
– –
LHO
352
DELISTED
LaSalle Hotel Properties
LHO
$32K 0.03%
1,127
– –
FR icon
353
First Industrial Realty Trust
FR
$8.37B
$31K 0.03%
1,462
– –
AMH icon
354
American Homes 4 Rent
AMH
$12.3B
$28K 0.03%
1,718
– –
STAG icon
355
STAG Industrial
STAG
$7.1B
$28K 0.03%
1,525
+825
+118% +$15.5K
CCP
356
DELISTED
Care Capital Properties, Inc.
CCP
$28K 0.03%
+850
New +$27.5K
CXP
357
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$27K 0.02%
1,150
– –
ATW
358
DELISTED
Atwood Oceanics
ATW
$27K 0.02%
1,820
– –
EGO icon
359
Eldorado Gold
EGO
$10.1B
$26K 0.02%
1,595
– –
RHP icon
360
Ryman Hospitality Properties
RHP
$7.64B
$25K 0.02%
498
– –
PATI
361
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$25K 0.02%
1,031
– –
HR
362
DELISTED
Healthcare Realty Trust Incorporated
HR
$25K 0.02%
1,000
– –
HPP
363
Hudson Pacific Properties
HPP
$727M
$24K 0.02%
117
– –
MPT
364
Medical Properties Trust
MPT
$2.45B
$24K 0.02%
2,208
– –
PDCO
365
DELISTED
Patterson Companies, Inc.
PDCO
$24K 0.02%
560
– –
KRG icon
366
Kite Realty
KRG
$5.26B
$22K 0.02%
907
– –
ESV
367
DELISTED
Ensco Rowan plc
ESV
$22K 0.02%
388
– –
AGI icon
368
Alamos Gold
AGI
$13.9B
$21K 0.02%
5,681
– –
CUZ icon
369
Cousins Properties
CUZ
$4.86B
$21K 0.02%
811
– –
ESRT icon
370
Empire State Realty Trust
ESRT
$821M
$21K 0.02%
1,220
– –
NHI icon
371
National Health Investors
NHI
$3.4B
$21K 0.02%
360
– –
VRE
372
DELISTED
Veris Residential
VRE
$21K 0.02%
1,132
– –
COR
373
DELISTED
Coresite Realty Corporation
COR
$21K 0.02%
400
– –
NGD
374
DELISTED
New Gold Inc
NGD
$20K 0.02%
8,769
– –
EGP icon
375
EastGroup Properties
EGP
$10.9B
$19K 0.02%
346
– –
13 14
15
16 17

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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.