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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
(-6.7%)
Cap. Flow
+$3.34M
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
18.07%
Holding
413
New
15
Increased
34
Reduced
16
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$652K |
| 2 |
ExxonMobil
XOM
|
+$566K |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$565K |
| 4 |
Wells Fargo
WFC
|
+$417K |
| 5 |
RFI
Cohen & Steers Total Return Realty Fund
RFI
|
+$348K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$589K |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$436K |
| 3 |
HSP
HOSPIRA INC
HSP
|
+$392K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
401
RLJ Lodging Trust
RLJ
$1.68B
| – | – |
-1,443
| Closed | -$43K |
|
|
402
SLB Ltd
SLB
$79.2B
| – | – |
-6,832
| Closed | -$589K |
|
403
Sun Communities
SUI
$14.5B
| – | – |
-525
| Closed | -$32K |
|
|
404
Welltower
WELL
$164B
| – | – |
-5,527
| Closed | -$363K |
|
|
VER
405
DELISTED
VEREIT, Inc.
VER
| – | – |
-2,008
| Closed | -$82K |
|
|
CBL
406
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-2,700
| Closed | -$44K |
|
|
EDR
407
DELISTED
Education Realty Trust Inc
EDR
| – | – |
-483
| Closed | -$15K |
|
|
BTU
408
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| – | – |
-87
| Closed | -$3K |
|
|
HSP
409
DELISTED
HOSPIRA INC
HSP
| – | – |
-4,418
| Closed | -$392K |
|
|
DTV
410
DELISTED
DIRECTV COM STK (DE)
DTV
| – | – |
-4,704
| Closed | -$436K |
|
|
KRFT
411
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-3,947
| Closed | -$336K |
|
|
RKT
412
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| – | – |
-2,278
| Closed | -$137K |
|
|
MWV
413
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-1,209
| Closed | -$57K |
|
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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.