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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
Cap. Flow
+$3.34M
Cap. Flow %
3.03%
Top 10 Hldgs %
18.07%
Holding
413
New
15
Increased
34
Reduced
16
Closed
16

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$652K
2
XOM icon
ExxonMobil
XOM
+$566K
3
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$565K
4
WFC icon
Wells Fargo
WFC
+$417K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
+$348K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$589K
2
DTV
DIRECTV COM STK (DE)
DTV
+$436K
3
HSP
HOSPIRA INC
HSP
+$392K
4
WELL icon
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
GS icon
26
Goldman Sachs
GS
$303B
$914K 0.83%
5,261
– –
AGN
27
DELISTED
Allergan plc
AGN
$903K 0.82%
3,324
– –
INTC icon
28
Intel
INTC
$513B
$893K 0.81%
29,619
– –
CVS icon
29
CVS Health
CVS
$122B
$869K 0.79%
9,011
– –
HD icon
30
Home Depot
HD
$355B
$864K 0.78%
7,480
– –
OXY icon
31
Occidental Petroleum
OXY
$55.9B
$840K 0.76%
12,722
– –
AXP icon
32
American Express
AXP
$230B
$827K 0.75%
11,158
+979
+10% +$75.3K
ORCL icon
33
Oracle
ORCL
$423B
$817K 0.74%
22,622
– –
GILD icon
34
Gilead Sciences
GILD
$165B
$815K 0.74%
8,305
– –
IBM icon
35
IBM
IBM
$224B
$803K 0.73%
5,796
– –
SPG icon
36
Simon Property Group
SPG
$72.3B
$796K 0.72%
4,332
-1,043
-19% -$191K
UNH icon
37
UnitedHealth
UNH
$370B
$760K 0.69%
6,554
– –
BMY icon
38
Bristol-Myers Squibb
BMY
$132B
$726K 0.66%
12,262
– –
WMT icon
39
Walmart Inc
WMT
$890B
$705K 0.64%
32,631
– –
MCD icon
40
McDonald's
MCD
$195B
$694K 0.63%
7,043
– –
BNY
41
Bank of New York Mellon
BNY
$107B
$681K 0.62%
17,386
– –
TXN icon
42
Texas Instruments
TXN
$261B
$660K 0.6%
13,335
– –
EQR icon
43
Equity Residential
EQR
$25.1B
$657K 0.6%
8,748
– –
HSY icon
44
Hershey
HSY
$36.6B
$655K 0.59%
7,130
+1,587
+29% +$145K
ROST icon
45
Ross Stores
ROST
$81.9B
$649K 0.59%
13,392
– –
MDT icon
46
Medtronic
MDT
$112B
$640K 0.58%
9,567
– –
AMGN icon
47
Amgen
AMGN
$222B
$634K 0.57%
4,584
– –
BA icon
48
Boeing
BA
$185B
$631K 0.57%
4,819
– –
HPQ icon
49
HP
HPQ
$27.5B
$628K 0.57%
53,969
– –
CAM
50
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$628K 0.57%
+10,247
New +$565K
1
2
3 4 5

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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.