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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
+4.43%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
+$1.17M
Cap. Flow
-$2.97M
Cap. Flow %
-2.51%
Top 10 Hldgs %
20.36%
Holding
445
New
26
Increased
16
Reduced
22
Closed
30

Top Buys

Rank Stock Value
1
SCHH icon
Schwab US REIT ETF
SCHH
+$3.3M
2
SLB icon
SLB Ltd
SLB
+$220K
3
AZO icon
AutoZone
AZO
+$215K
4
SRCL
Stericycle Inc
SRCL
+$169K
5
VFC icon
VF Corp
VFC
+$140K

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$843K
2
EMC
EMC CORPORATION
EMC
+$518K
3
TGI
Triumph Group
TGI
+$516K
4
QCOM icon
Qualcomm
QCOM
+$461K
5
UNT
UNIT Corporation
UNT
+$385K

Sector Composition

Rank Sector Weight
1 Technology 15.28%
2 Healthcare 13.89%
3 Financials 13.38%
4 Industrials 10.64%
5 Communication Services 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$423B
$937K 0.79%
23,867
-1,605
-6% -$65.4K
KO icon
27
Coca-Cola
KO
$375B
$911K 0.77%
21,521
– –
SLB icon
28
SLB Ltd
SLB
$75B
$869K 0.73%
11,056
+2,777
+34% +$220K
DIS icon
29
Walt Disney
DIS
$181B
$859K 0.73%
9,252
– –
CVX icon
30
Chevron
CVX
$366B
$856K 0.72%
8,321
-2,771
-25% -$283K
IBM icon
31
IBM
IBM
$224B
$835K 0.71%
5,500
– –
AXP icon
32
American Express
AXP
$230B
$830K 0.7%
12,958
– –
CVS icon
33
CVS Health
CVS
$122B
$802K 0.68%
9,011
– –
UNH icon
34
UnitedHealth
UNH
$370B
$795K 0.67%
5,679
-875
-13% -$123K
WMT icon
35
Walmart Inc
WMT
$890B
$784K 0.66%
32,631
– –
AGN
36
DELISTED
Allergan plc
AGN
$766K 0.65%
3,324
– –
AMGN icon
37
Amgen
AMGN
$222B
$765K 0.65%
4,584
– –
MDT icon
38
Medtronic
MDT
$112B
$738K 0.62%
8,546
– –
MMM icon
39
3M
MMM
$94.3B
$704K 0.59%
4,774
– –
MA icon
40
Mastercard
MA
$493B
$677K 0.57%
6,653
– –
GILD icon
41
Gilead Sciences
GILD
$165B
$657K 0.56%
8,305
– –
SPG icon
42
Simon Property Group
SPG
$72.3B
$644K 0.54%
3,112
– –
MCD icon
43
McDonald's
MCD
$195B
$636K 0.54%
5,510
– –
BA icon
44
Boeing
BA
$185B
$635K 0.54%
4,819
– –
CBNK
45
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$634K 0.54%
34,277
– –
BAC icon
46
Bank of America
BAC
$442B
$629K 0.53%
40,172
– –
ABT icon
47
Abbott
ABT
$187B
$614K 0.52%
14,511
– –
ABBV icon
48
AbbVie
ABBV
$435B
$608K 0.51%
9,640
– –
QCOM icon
49
Qualcomm
QCOM
$176B
$608K 0.51%
8,883
-7,585
-46% -$461K
EMR icon
50
Emerson Electric
EMR
$88.3B
$604K 0.51%
11,079
– –
1
2
3 4 5

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Amica Retiree Medical Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Amica Retiree Medical Trust held 445 positions worth $118M, up 1% from $117M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Amica Retiree Medical Trust's Q3 2016 filing shows 26 new, 16 increased, 22 reduced and 30 closed positions. Its largest new stake was Schwab US REIT ETF: 150,670 shares worth $3.21M. The largest sale was Devon Energy, an estimated $843K.

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

  • Amica Retiree Medical Trust's largest Q3 2016 buy was Schwab US REIT ETF: 150,670 shares worth $3.21M.
  • Amica Retiree Medical Trust added most to SLB Ltd in Q3 2016, an estimated $220K increase.
  • Amica Retiree Medical Trust's biggest Q3 2016 reduction was Devon Energy, cutting an estimated $843K.
  • Amica Retiree Medical Trust fully exited EMC CORPORATION in Q3 2016, selling an estimated $518K.
  • Amica Retiree Medical Trust's ten largest holdings make up 20% of its $118M portfolio in Q3 2016.
  • Amica Retiree Medical Trust opened 26 new positions and closed 30 in Q3 2016.
  • Amica Retiree Medical Trust's portfolio value rose 1% quarter-over-quarter to $118M.

Based on Amica Retiree Medical Trust's 13F filing for Q3 2016, filed 3 Nov 2016.