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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
KEYS icon
426
Keysight
KEYS
$58.3B
– –
-1,174
Closed -$33K
NKE icon
427
Nike
NKE
$62.1B
– –
-1,828
Closed -$112K
NTRS icon
428
Northern Trust
NTRS
$34.3B
– –
-1,326
Closed -$86K
PRU icon
429
Prudential Financial
PRU
$41.9B
– –
-5,364
Closed -$387K
RFI
430
Cohen & Steers Total Return Realty Fund
RFI
$308M
– –
-31,358
Closed -$410K
TRV icon
431
Travelers Companies
TRV
$78.7B
– –
-1,217
Closed -$142K
UNF icon
432
Unifirst Corp
UNF
$5.23B
– –
-334
Closed -$36K
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-898
Closed -$126K
STJ
434
DELISTED
St Jude Medical
STJ
– –
-2,277
Closed -$125K
BXLT
435
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-3,154
Closed -$127K
PRGN
436
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
– –
-1,378
Closed -$1K
SNDK
437
DELISTED
SANDISK CORP
SNDK
– –
-2,070
Closed -$157K
MHFI
438
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-1,887
Closed -$187K
CAM
439
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-10,247
Closed -$687K
IRC
440
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-1,196
Closed -$13K
SPLS
441
DELISTED
Staples Inc
SPLS
– –
-4,379
Closed -$48K
DWRE
442
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-1,137
Closed -$44K
TWC
443
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-2,667
Closed -$546K
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.