We are live on ! Find out more
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
ATW
401
DELISTED
Atwood Oceanics
ATW
$23K 0.02%
1,820
– –
FSLR icon
402
First Solar
FSLR
$25.7B
$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
$48.9B
$20K 0.02%
123
– –
VRE
407
DELISTED
Veris Residential
VRE
$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
$1.38B
$14K 0.01%
323
– –
FOSL icon
415
Fossil Group
FOSL
$317M
$12K 0.01%
424
– –
RL icon
416
Ralph Lauren
RL
$24.2B
$12K 0.01%
131
– –
SBRA icon
417
Sabra Healthcare REIT
SBRA
$5.28B
$12K 0.01%
593
– –
AVNS
418
DELISTED
Avanos Medical
AVNS
$9K 0.01%
290
– –
TWN
419
Taiwan Fund
TWN
$528M
$7K 0.01%
+438
New +$6.53K
AIG icon
420
American International
AIG
$40.7B
– –
-310
Closed -$17K
BBY icon
421
Best Buy
BBY
$17.4B
– –
-2,187
Closed -$71K
BRK.A icon
422
Berkshire Hathaway Class A
BRK.A
$1.14T
– –
-3
Closed -$640K
BRK.B icon
423
Berkshire Hathaway Class B
BRK.B
$1.14T
– –
-1,294
Closed -$184K
COF icon
424
Capital One
COF
$134B
– –
-3,691
Closed -$256K
GME icon
425
GameStop
GME
$8.43B
– –
-3,884
Closed -$31K
14 15 16
17
18

Similar funds

KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
A
Atomvest Hong Kong $68.5M AUM 4.6% 1-Year Est. Return
TIM
Tikehau Investment Management Paris, France $68.4M AUM 23.35% 1-Year Est. Return

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.