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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
CMCSA icon
26
Comcast
CMCSA
$90B
$949K 0.81%
29,100
– –
UNH icon
27
UnitedHealth
UNH
$370B
$925K 0.79%
6,554
– –
INTC icon
28
Intel
INTC
$513B
$918K 0.78%
27,978
-1,641
-6% -$51.4K
DIS icon
29
Walt Disney
DIS
$181B
$905K 0.77%
9,252
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$902K 0.77%
12,262
– –
WY icon
31
Weyerhaeuser
WY
$18.4B
$896K 0.76%
30,100
– –
QCOM icon
32
Qualcomm
QCOM
$176B
$882K 0.75%
16,468
– –
CVS icon
33
CVS Health
CVS
$122B
$863K 0.74%
9,011
– –
IBM icon
34
IBM
IBM
$224B
$798K 0.68%
5,500
-296
-5% -$42.4K
WMT icon
35
Walmart Inc
WMT
$890B
$794K 0.68%
32,631
– –
AXP icon
36
American Express
AXP
$230B
$787K 0.67%
12,958
– –
AGN
37
DELISTED
Allergan plc
AGN
$768K 0.66%
3,324
– –
MDT icon
38
Medtronic
MDT
$112B
$742K 0.63%
8,546
-1,021
-11% -$82.6K
MMM icon
39
3M
MMM
$94.3B
$699K 0.6%
4,774
– –
AMGN icon
40
Amgen
AMGN
$222B
$697K 0.59%
4,584
– –
GILD icon
41
Gilead Sciences
GILD
$165B
$693K 0.59%
8,305
– –
SPG icon
42
Simon Property Group
SPG
$72.3B
$675K 0.58%
3,112
– –
MCD icon
43
McDonald's
MCD
$195B
$663K 0.57%
5,510
-1,533
-22% -$192K
SLB icon
44
SLB Ltd
SLB
$75B
$655K 0.56%
+8,279
New +$635K
OXY icon
45
Occidental Petroleum
OXY
$55.9B
$654K 0.56%
8,656
– –
BA icon
46
Boeing
BA
$185B
$626K 0.53%
4,819
– –
CBNK
47
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$626K 0.53%
34,277
– –
ABBV icon
48
AbbVie
ABBV
$435B
$597K 0.51%
9,640
-474
-5% -$28.9K
MA icon
49
Mastercard
MA
$493B
$586K 0.5%
6,653
– –
EMR icon
50
Emerson Electric
EMR
$88.3B
$578K 0.49%
11,079
– –
1
2
3 4 5

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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.