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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
JWN
376
DELISTED
Nordstrom
JWN
$35K 0.03%
930
– –
TDC icon
377
Teradata
TDC
$2.58B
$35K 0.03%
1,395
– –
NAV
378
DELISTED
Navistar International
NAV
$35K 0.03%
2,952
– –
HR
379
DELISTED
Healthcare Realty Trust Incorporated
HR
$35K 0.03%
1,000
– –
AN icon
380
AutoNation
AN
$6.88B
$34K 0.03%
717
– –
MPT
381
Medical Properties Trust
MPT
$2.48B
$34K 0.03%
2,208
– –
SKT icon
382
Tanger
SKT
$4.44B
$34K 0.03%
843
-400
-32% -$14.6K
PDM
383
Piedmont Realty Trust
PDM
$1.16B
$33K 0.03%
1,528
– –
URBN icon
384
Urban Outfitters
URBN
$6.81B
$33K 0.03%
1,212
– –
MUR icon
385
Murphy Oil
MUR
$5.09B
$31K 0.03%
977
– –
APLE icon
386
Apple Hospitality REIT
APLE
$3.71B
$30K 0.03%
+1,600
New +$30K
CONE
387
DELISTED
CyrusOne Inc Common Stock
CONE
$30K 0.03%
531
– –
DFT
388
DELISTED
DuPont Fabros Technology Inc.
DFT
$30K 0.03%
623
– –
DRH icon
389
Diamondrock Hospitality Co
DRH
$2.48B
$27K 0.02%
3,019
– –
FR icon
390
First Industrial Realty Trust
FR
$8.36B
$27K 0.02%
962
– –
NHI icon
391
National Health Investors
NHI
$3.59B
$27K 0.02%
360
– –
PDCO
392
DELISTED
Patterson Companies, Inc.
PDCO
$27K 0.02%
560
– –
LHO
393
DELISTED
LaSalle Hotel Properties
LHO
$27K 0.02%
1,127
– –
KRG icon
394
Kite Realty
KRG
$5.29B
$25K 0.02%
907
– –
RHP icon
395
Ryman Hospitality Properties
RHP
$7.57B
$25K 0.02%
498
– –
CXP
396
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$25K 0.02%
1,150
– –
CUZ icon
397
Cousins Properties
CUZ
$4.83B
$24K 0.02%
811
– –
EGP icon
398
EastGroup Properties
EGP
$10.9B
$24K 0.02%
346
– –
HPP
399
Hudson Pacific Properties
HPP
$740M
$24K 0.02%
117
– –
LXP icon
400
LXP Industrial Trust
LXP
$3.58B
$23K 0.02%
454
– –
14 15
16
17 18

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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.