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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
DCT
351
DELISTED
DCT Industrial Trust Inc.
DCT
$50K 0.04%
1,050
– –
ELS icon
352
Equity Lifestyle Properties
ELS
$12.5B
$48K 0.04%
1,206
– –
HIW icon
353
Highwoods Properties
HIW
$3.41B
$48K 0.04%
+900
New +$43.3K
HP icon
354
Helmerich & Payne
HP
$4.18B
$48K 0.04%
710
– –
PHM icon
355
Pultegroup
PHM
$24.8B
$48K 0.04%
2,459
– –
SVC
356
Service Properties Trust
SVC
$1.05B
$48K 0.04%
331
– –
SNI
357
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$48K 0.04%
776
– –
CDP icon
358
COPT Defense Properties
CDP
$4.14B
$47K 0.04%
1,600
+650
+68% +$17.5K
FLS icon
359
Flowserve
FLS
$10.1B
$46K 0.04%
1,010
– –
ALLE icon
360
Allegion
ALLE
$14.1B
$45K 0.04%
641
-1
-0.2% -$66
RRC icon
361
Range Resources
RRC
$9.41B
$44K 0.04%
1,019
– –
GAP
362
The Gap Inc
GAP
$7.74B
$44K 0.04%
2,054
– –
ESRT icon
363
Empire State Realty Trust
ESRT
$802M
$42K 0.04%
2,220
+1,000
+82% +$18.8K
HRB icon
364
H&R Block
HRB
$5.82B
$42K 0.04%
1,829
– –
RPAI
365
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$41K 0.04%
2,408
– –
GPT
366
DELISTED
Gramercy Property Trust
GPT
$41K 0.04%
1,500
– –
HR icon
367
Healthcare Realty
HR
$6.73B
$39K 0.03%
1,201
– –
TGNA
368
DELISTED
TEGNA Inc
TGNA
$39K 0.03%
2,631
– –
CMA
369
DELISTED
Comerica
CMA
$38K 0.03%
935
-1,929
-67% -$82.2K
FMC icon
370
FMC
FMC
$1.31B
$37K 0.03%
927
– –
PGRE
371
DELISTED
Paramount Group
PGRE
$37K 0.03%
2,300
– –
HAR
372
DELISTED
Harman International Industries
HAR
$37K 0.03%
509
– –
STAG icon
373
STAG Industrial
STAG
$7.09B
$36K 0.03%
1,525
– –
AMH icon
374
American Homes 4 Rent
AMH
$12.3B
$35K 0.03%
1,718
– –
GT icon
375
Goodyear
GT
$1.74B
$35K 0.03%
1,355
– –
13 14
15
16 17

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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.