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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
-0.27%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
-$280K
Cap. Flow
+$846K
Cap. Flow %
0.72%
Top 10 Hldgs %
17.2%
Holding
409
New
36
Increased
16
Reduced
15
Closed
11

Top Buys

Rank Stock Value
1
HSY icon
Hershey
HSY
+$523K
2
CCI icon
Crown Castle
CCI
+$408K
3
AXP icon
American Express
AXP
+$266K
4
VTR icon
Ventas
VTR
+$233K
5
NLSN
Nielsen Holdings plc
NLSN
+$221K

Top Sells

Rank Stock Value
1
CNQ icon
Canadian Natural Resources
CNQ
+$698K
2
BFIN
BankFinancial
BFIN
+$633K
3
EOG icon
EOG Resources
EOG
+$488K
4
NFX
Newfield Exploration
NFX
+$258K
5
JNJ icon
Johnson & Johnson
JNJ
+$210K

Sector Composition

Rank Sector Weight
1 Healthcare 15.17%
2 Technology 14.51%
3 Financials 12.51%
4 Industrials 11.03%
5 Energy 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$956K 0.81%
10,240
– –
CVS icon
27
CVS Health
CVS
$122B
$945K 0.8%
9,011
– –
KO icon
28
Coca-Cola
KO
$375B
$945K 0.8%
24,084
– –
CSCO icon
29
Cisco
CSCO
$479B
$935K 0.79%
34,063
– –
SPG icon
30
Simon Property Group
SPG
$72.3B
$930K 0.79%
5,375
– –
ORCL icon
31
Oracle
ORCL
$423B
$912K 0.77%
22,622
– –
IBM icon
32
IBM
IBM
$224B
$901K 0.76%
5,796
– –
INTC icon
33
Intel
INTC
$513B
$901K 0.76%
29,619
– –
V icon
34
Visa
V
$677B
$896K 0.76%
13,344
– –
HD icon
35
Home Depot
HD
$355B
$831K 0.7%
7,480
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$816K 0.69%
12,262
– –
UNH icon
37
UnitedHealth
UNH
$370B
$800K 0.68%
6,554
– –
AXP icon
38
American Express
AXP
$230B
$791K 0.67%
10,179
+3,348
+49% +$266K
WMT icon
39
Walmart Inc
WMT
$890B
$772K 0.65%
32,631
– –
HPQ icon
40
HP
HPQ
$27.5B
$736K 0.62%
53,969
– –
BNY
41
Bank of New York Mellon
BNY
$107B
$730K 0.62%
17,386
– –
MDT icon
42
Medtronic
MDT
$112B
$709K 0.6%
9,567
– –
AMGN icon
43
Amgen
AMGN
$222B
$704K 0.6%
4,584
– –
QCOM icon
44
Qualcomm
QCOM
$176B
$690K 0.58%
11,025
– –
TXN icon
45
Texas Instruments
TXN
$261B
$687K 0.58%
13,335
– –
ABBV icon
46
AbbVie
ABBV
$435B
$680K 0.58%
10,114
– –
MCD icon
47
McDonald's
MCD
$195B
$670K 0.57%
7,043
– –
BA icon
48
Boeing
BA
$185B
$668K 0.56%
4,819
– –
ROST icon
49
Ross Stores
ROST
$81.9B
$651K 0.55%
13,392
– –
MA icon
50
Mastercard
MA
$493B
$622K 0.53%
6,653
– –
1
2
3 4 5

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Amica Retiree Medical Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Amica Retiree Medical Trust held 409 positions worth $118M, down 0.24% from $119M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amica Retiree Medical Trust's Q2 2015 filing shows 36 new, 16 increased, 15 reduced and 11 closed positions. Its largest new stake was Hershey: 5,543 shares worth $492K. The largest sale was Canadian Natural Resources, an estimated $698K.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • Amica Retiree Medical Trust's largest Q2 2015 buy was Hershey: 5,543 shares worth $492K.
  • Amica Retiree Medical Trust added most to American Express in Q2 2015, an estimated $266K increase.
  • Amica Retiree Medical Trust's biggest Q2 2015 reduction was EOG Resources, cutting an estimated $488K.
  • Amica Retiree Medical Trust fully exited Canadian Natural Resources in Q2 2015, selling an estimated $698K.
  • Amica Retiree Medical Trust's ten largest holdings make up 17% of its $118M portfolio in Q2 2015.
  • Amica Retiree Medical Trust opened 36 new positions and closed 11 in Q2 2015.
  • Amica Retiree Medical Trust's portfolio value fell 0.24% quarter-over-quarter to $118M.

Based on Amica Retiree Medical Trust's 13F filing for Q2 2015, filed 3 Aug 2015.