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
+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
PSA icon
51
Public Storage
PSA
$61.3B
$578K 0.49%
2,263
– –
ABT icon
52
Abbott
ABT
$187B
$570K 0.49%
14,511
– –
MRO
53
DELISTED
Marathon Oil Corporation
MRO
$564K 0.48%
37,605
+9,785
+35% +$129K
USB icon
54
US Bancorp
USB
$99.6B
$555K 0.47%
13,757
– –
SKX
55
DELISTED
Skechers
SKX
$543K 0.46%
+18,264
New +$552K
HON icon
56
Honeywell
HON
$78B
$536K 0.46%
5,129
-387
-7% -$39.8K
BAC icon
57
Bank of America
BAC
$442B
$533K 0.45%
40,172
-28,245
-41% -$397K
MCK icon
58
McKesson
MCK
$101B
$524K 0.45%
2,808
– –
EMC
59
DELISTED
EMC CORPORATION
EMC
$518K 0.44%
19,055
– –
TGI
60
DELISTED
Triumph Group
TGI
$516K 0.44%
14,537
– –
BEN icon
61
Franklin Resources
BEN
$17.2B
$507K 0.43%
15,198
+4,151
+38% +$151K
TWX
62
DELISTED
Time Warner Inc
TWX
$499K 0.43%
6,782
– –
CCI icon
63
Crown Castle
CCI
$32.2B
$496K 0.42%
4,890
– –
AMG icon
64
Affiliated Managers Group
AMG
$9.76B
$494K 0.42%
3,511
+1,729
+97% +$283K
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
$481K 0.41%
6,341
– –
UNP icon
66
Union Pacific
UNP
$174B
$477K 0.41%
5,470
– –
DD icon
67
DuPont de Nemours
DD
$19.2B
$476K 0.41%
3,784
– –
DD
68
DELISTED
Du Pont De Nemours E I
DD
$471K 0.4%
7,266
– –
CL icon
69
Colgate-Palmolive
CL
$74.4B
$470K 0.4%
6,426
– –
COP icon
70
ConocoPhillips
COP
$141B
$468K 0.4%
10,725
+3,521
+49% +$155K
LOW icon
71
Lowe's Companies
LOW
$125B
$461K 0.39%
5,828
– –
LLY icon
72
Eli Lilly
LLY
$1.06T
$460K 0.39%
5,843
– –
MDLZ icon
73
Mondelez International
MDLZ
$79.9B
$453K 0.39%
9,945
– –
HPE icon
74
Hewlett Packard
HPE
$70.5B
$448K 0.38%
42,169
– –
ACN icon
75
Accenture
ACN
$108B
$445K 0.38%
3,927
-833
-18% -$96.6K
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 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.