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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
-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
CHSP
376
DELISTED
Chesapeake Lodging Trust
CHSP
$20K 0.02%
+643
New +$20.4K
EQY
377
DELISTED
Equity One
EQY
$20K 0.02%
871
– –
AIG icon
378
American International
AIG
$40.7B
$19K 0.02%
310
– –
EGP icon
379
EastGroup Properties
EGP
$10.9B
$19K 0.02%
346
– –
LXP icon
380
LXP Industrial Trust
LXP
$3.58B
$19K 0.02%
+454
New +$21.1K
ELME
381
Elme Communities
ELME
$144M
$18K 0.02%
700
– –
COR
382
DELISTED
Coresite Realty Corporation
COR
$18K 0.02%
400
– –
NYRT
383
DELISTED
New York REIT, Inc.
NYRT
$18K 0.02%
+176
New +$17.2K
BDX icon
384
Becton Dickinson
BDX
$48.9B
$17K 0.01%
123
– –
RL icon
385
Ralph Lauren
RL
$24.2B
$17K 0.01%
131
– –
GOV
386
DELISTED
Government Properties Income Trust
GOV
$17K 0.01%
915
– –
CONE
387
DELISTED
CyrusOne Inc Common Stock
CONE
$16K 0.01%
+531
New +$16.6K
SBRA icon
388
Sabra Healthcare REIT
SBRA
$5.28B
$15K 0.01%
+593
New +$16.8K
PSB
389
DELISTED
PS Business Parks, Inc.
PSB
$15K 0.01%
208
-340
-62% -$26K
EDR
390
DELISTED
Education Realty Trust Inc
EDR
$15K 0.01%
483
-440
-48% -$14.6K
STAG icon
391
STAG Industrial
STAG
$7.09B
$14K 0.01%
+700
New +$15.2K
RPT
392
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$14K 0.01%
+842
New +$14.7K
AVNS
393
DELISTED
Avanos Medical
AVNS
$12K 0.01%
290
– –
IRC
394
DELISTED
INLAND REAL ESTATE CORP
IRC
$11K 0.01%
1,196
– –
TLN
395
DELISTED
Talen Energy Corporation
TLN
$9K 0.01%
+532
New +$10K
CLF icon
396
Cleveland-Cliffs
CLF
$7.13B
$5K ﹤0.01%
1,059
– –
ESS icon
397
Essex Property Trust
ESS
$18.2B
$5K ﹤0.01%
25
– –
BTU
398
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$3K ﹤0.01%
87
– –
AMD icon
399
Advanced Micro Devices
AMD
$767B
– –
-4,290
Closed -$11K
BFIN
400
DELISTED
BankFinancial
BFIN
– –
-48,200
Closed -$633K
13 14 15
16
17

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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.