We are live on ! Find out more
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
MMM icon
51
3M
MMM
$94.3B
$616K 0.52%
4,774
– –
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.12T
$615K 0.52%
3
– –
EQR icon
53
Equity Residential
EQR
$25.1B
$614K 0.52%
8,748
– –
BIIB icon
54
Biogen
BIIB
$30.7B
$602K 0.51%
1,491
– –
USB icon
55
US Bancorp
USB
$99.6B
$597K 0.5%
13,757
– –
CVX icon
56
Chevron
CVX
$366B
$595K 0.5%
6,164
– –
SLB icon
57
SLB Ltd
SLB
$75B
$589K 0.5%
6,832
-1,630
-19% -$147K
UPS icon
58
United Parcel Service
UPS
$88.9B
$586K 0.5%
6,043
– –
CBNK
59
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$586K 0.5%
34,277
– –
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$564K 0.48%
6,341
+1,760
+38% +$154K
DD icon
61
DuPont de Nemours
DD
$19.2B
$539K 0.46%
4,160
– –
UNP icon
62
Union Pacific
UNP
$174B
$522K 0.44%
5,470
– –
LLY icon
63
Eli Lilly
LLY
$1.06T
$521K 0.44%
6,240
– –
PNC icon
64
PNC Financial Services
PNC
$101B
$514K 0.43%
5,369
– –
MCK icon
65
McKesson
MCK
$101B
$513K 0.43%
2,283
-867
-28% -$200K
HON icon
66
Honeywell
HON
$78B
$505K 0.43%
5,516
– –
EMC
67
DELISTED
EMC CORPORATION
EMC
$503K 0.43%
19,055
– –
HSY icon
68
Hershey
HSY
$36.6B
$492K 0.42%
+5,543
New +$523K
DE icon
69
Deere & Co
DE
$168B
$485K 0.41%
5,001
– –
MDLZ icon
70
Mondelez International
MDLZ
$79.9B
$479K 0.41%
11,639
– –
EBAY icon
71
eBay
EBAY
$49.8B
$475K 0.4%
18,747
– –
TWC
72
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$475K 0.4%
2,667
– –
VTRS icon
73
Viatris
VTRS
$18.9B
$473K 0.4%
6,965
– –
PRU icon
74
Prudential Financial
PRU
$41.8B
$469K 0.4%
5,364
– –
DD
75
DELISTED
Du Pont De Nemours E I
DD
$465K 0.39%
7,651
– –
1 2
3
4 5

Similar funds

KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
A
Atomvest Hong Kong $68.5M AUM 4.6% 1-Year Est. Return
TIM
Tikehau Investment Management Paris, France $68.4M AUM 23.35% 1-Year Est. Return

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.