ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $69.3M
1-Year Return 16.22%
This Quarter Return
-7.91%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$7.89M
Cap. Flow
+$2.8M
Cap. Flow %
2.54%
Top 10 Hldgs %
18.07%
Holding
413
New
15
Increased
34
Reduced
16
Closed
16

Top Buys

1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$628K
2
CVX icon
Chevron
CVX
$611K
3
XOM icon
Exxon Mobil
XOM
$546K
4
WFC icon
Wells Fargo
WFC
$389K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
$335K

Top Sells

1
SLB icon
Schlumberger
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

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 Shares
Change % 		Capital Flow
PSA icon
51
Public Storage
PSA
$52.2B
$606K 0.55%
2,863
+370
+15% +$78.3K
MA icon
52
Mastercard
MA
$528B
$600K 0.54%
6,653
– –
UPS icon
53
United Parcel Service
UPS
$72.1B
$596K 0.54%
6,043
– –
QCOM icon
54
Qualcomm
QCOM
$172B
$592K 0.54%
11,025
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.08T
$586K 0.53%
3
– –
MMM icon
56
3M
MMM
$82.7B
$566K 0.51%
4,774
– –
USB icon
57
US Bancorp
USB
$75.9B
$564K 0.51%
13,757
– –
ABBV icon
58
AbbVie
ABBV
$375B
$550K 0.5%
10,114
– –
CBNK
59
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$550K 0.5%
34,277
– –
UNT
60
DELISTED
UNIT Corporation
UNT
$535K 0.48%
47,473
+9,827
+26% +$111K
MCK icon
61
McKesson
MCK
$85.5B
$520K 0.47%
2,808
+525
+23% +$97.2K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$513K 0.46%
6,341
– –
EMR icon
63
Emerson Electric
EMR
$74.6B
$489K 0.44%
11,079
+3,185
+40% +$141K
LLY icon
64
Eli Lilly
LLY
$652B
$489K 0.44%
5,843
-397
-6% -$33.2K
MDLZ icon
65
Mondelez International
MDLZ
$79.9B
$487K 0.44%
11,639
– –
UNP icon
66
Union Pacific
UNP
$131B
$484K 0.44%
5,470
– –
PNC icon
67
PNC Financial Services
PNC
$80.5B
$479K 0.43%
5,369
– –
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$478K 0.43%
2,667
– –
HON icon
69
Honeywell
HON
$136B
$469K 0.42%
5,198
– –
ACN icon
70
Accenture
ACN
$159B
$468K 0.42%
4,760
– –
EMC
71
DELISTED
EMC CORPORATION
EMC
$460K 0.42%
19,055
– –
PCP
72
DELISTED
PRECISION CASTPARTS CORP
PCP
$450K 0.41%
1,960
+1,099
+128% +$252K
NOV icon
73
NOV
NOV
$4.95B
$449K 0.41%
11,927
+2,825
+31% +$106K
DD icon
74
DuPont de Nemours
DD
$32.6B
$447K 0.41%
5,222
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$437K 0.4%
5,255
– –
1 2
3
4 5