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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
FSLR icon
376
First Solar
FSLR
$26.5B
$19K 0.02%
448
– –
AIG icon
377
American International
AIG
$40.7B
$18K 0.02%
310
– –
LXP icon
378
LXP Industrial Trust
LXP
$3.58B
$18K 0.02%
454
– –
NYRT
379
DELISTED
New York REIT, Inc.
NYRT
$18K 0.02%
176
– –
PRGN
380
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$18K 0.02%
1,378
– –
PSB
381
DELISTED
PS Business Parks, Inc.
PSB
$17K 0.02%
208
– –
CONE
382
DELISTED
CyrusOne Inc Common Stock
CONE
$17K 0.02%
531
– –
CHSP
383
DELISTED
Chesapeake Lodging Trust
CHSP
$17K 0.02%
643
– –
BDX icon
384
Becton Dickinson
BDX
$49B
$16K 0.01%
123
– –
RL icon
385
Ralph Lauren
RL
$23.7B
$15K 0.01%
131
– –
GOV
386
DELISTED
Government Properties Income Trust
GOV
$15K 0.01%
915
– –
SBRA icon
387
Sabra Healthcare REIT
SBRA
$5.13B
$14K 0.01%
593
– –
AAT
388
American Assets Trust
AAT
$1.38B
$13K 0.01%
323
-560
-63% -$22.5K
RPT
389
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$13K 0.01%
842
– –
CRC
390
DELISTED
California Resources Corporation
CRC
$13K 0.01%
508
– –
X
391
DELISTED
US Steel
X
$11K 0.01%
1,048
– –
IRC
392
DELISTED
INLAND REAL ESTATE CORP
IRC
$10K 0.01%
1,196
– –
CC icon
393
Chemours
CC
$2.28B
$9K 0.01%
+1,453
New +$15.2K
AVNS
394
DELISTED
Avanos Medical
AVNS
$8K 0.01%
290
– –
MSI icon
395
Motorola Solutions
MSI
$76.5B
$6K 0.01%
91
-1,860
-95% -$117K
TLN
396
DELISTED
Talen Energy Corporation
TLN
$5K ﹤0.01%
532
– –
CLF icon
397
Cleveland-Cliffs
CLF
$7.33B
$3K ﹤0.01%
1,059
– –
ELME
398
Elme Communities
ELME
$144M
– –
-700
Closed -$18K
K
399
DELISTED
Kellanova
K
– –
-2,958
Closed -$174K
KSS icon
400
Kohl's
KSS
$2.11B
– –
-974
Closed -$61K
13 14 15
16
17

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LL
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CSC
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LC
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A
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TIM
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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.