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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
PSA icon
51
Public Storage
PSA
$60.8B
$606K 0.55%
2,863
+370
+15% +$75.4K
MA icon
52
Mastercard
MA
$493B
$600K 0.54%
6,653
– –
UPS icon
53
United Parcel Service
UPS
$89.1B
$596K 0.54%
6,043
– –
QCOM icon
54
Qualcomm
QCOM
$170B
$592K 0.54%
11,025
– –
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.14T
$586K 0.53%
3
– –
MMM icon
56
3M
MMM
$93.9B
$566K 0.51%
4,774
– –
USB icon
57
US Bancorp
USB
$100B
$564K 0.51%
13,757
– –
ABBV icon
58
AbbVie
ABBV
$438B
$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% +$167K
MCK icon
61
McKesson
MCK
$103B
$520K 0.47%
2,808
+525
+23% +$111K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$513K 0.46%
6,341
– –
EMR icon
63
Emerson Electric
EMR
$88.5B
$489K 0.44%
11,079
+3,185
+40% +$157K
LLY icon
64
Eli Lilly
LLY
$1.1T
$489K 0.44%
5,843
-397
-6% -$33.5K
MDLZ icon
65
Mondelez International
MDLZ
$78.5B
$487K 0.44%
11,639
– –
UNP icon
66
Union Pacific
UNP
$174B
$484K 0.44%
5,470
– –
PNC icon
67
PNC Financial Services
PNC
$100B
$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
$77B
$469K 0.42%
5,516
– –
ACN icon
70
Accenture
ACN
$109B
$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% +$236K
NOV icon
73
NOV
NOV
$7.38B
$449K 0.41%
11,927
+2,825
+31% +$116K
DD icon
74
DuPont de Nemours
DD
$19.1B
$447K 0.41%
4,160
– –
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
$437K 0.4%
5,255
– –
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.