ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $69.3M
1-Year Return 16.22%
This Quarter Return
+2.9%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
-$42K
Cap. Flow
-$2.55M
Cap. Flow %
-2.17%
Top 10 Hldgs %
18.7%
Holding
444
New
24
Increased
22
Reduced
30
Closed
24

Top Buys

1
SLB icon
Schlumberger
SLB
+$655K
2
SKX icon
Skechers
SKX
+$543K
3
WFC icon
Wells Fargo
WFC
+$318K
4
CHTR icon
Charter Communications
CHTR
+$298K
5
PTEN icon
Patterson-UTI
PTEN
+$253K

Top Sells

1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$687K
2
T icon
AT&T
T
+$653K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$640K
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$546K
5
CVX icon
Chevron
CVX
+$522K

Sector Composition

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 Shares
Change % 		Capital Flow
ATW
401
DELISTED
Atwood Oceanics
ATW
$23K 0.02%
1,820
– –
FSLR icon
402
First Solar
FSLR
$21.6B
$22K 0.02%
448
– –
CCP
403
DELISTED
Care Capital Properties, Inc.
CCP
$22K 0.02%
850
– –
GOV
404
DELISTED
Government Properties Income Trust
GOV
$21K 0.02%
915
– –
CSRA
405
DELISTED
CSRA Inc.
CSRA
$21K 0.02%
888
– –
BDX icon
406
Becton Dickinson
BDX
$53.6B
$20K 0.02%
123
– –
VRE
407
Veris Residential
VRE
$1.49B
$20K 0.02%
732
– –
PATI
408
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$20K 0.02%
1,031
– –
RPT
409
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$17K 0.01%
842
– –
MORE
410
DELISTED
Monogram Residential Trust, Inc.
MORE
$17K 0.01%
1,700
– –
NYRT
411
DELISTED
New York REIT, Inc.
NYRT
$16K 0.01%
176
– –
CHSP
412
DELISTED
Chesapeake Lodging Trust
CHSP
$15K 0.01%
643
– –
ESV
413
DELISTED
Ensco Rowan plc
ESV
$15K 0.01%
388
– –
AAT
414
American Assets Trust
AAT
$1.27B
$14K 0.01%
323
– –
FOSL icon
415
Fossil Group
FOSL
$168M
$12K 0.01%
424
– –
RL icon
416
Ralph Lauren
RL
$19.1B
$12K 0.01%
131
– –
SBRA icon
417
Sabra Healthcare REIT
SBRA
$4.57B
$12K 0.01%
593
– –
AVNS icon
418
Avanos Medical
AVNS
$567M
$9K 0.01%
290
– –
TWN
419
Taiwan Fund
TWN
$342M
$7K 0.01%
+438
New +$7K
PRGN
420
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-1,378
Closed -$1K
AIG icon
421
American International
AIG
$43.7B
– –
-310
Closed -$17K
BBY icon
422
Best Buy
BBY
$15.9B
– –
-2,187
Closed -$71K
BRK.A icon
423
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-3
Closed -$640K
BRK.B icon
424
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-1,294
Closed -$184K
COF icon
425
Capital One
COF
$143B
– –
-3,691
Closed -$256K
14 15 16
17
18