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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
USB icon
51
US Bancorp
USB
$100B
$590K 0.5%
13,757
– –
HPE icon
52
Hewlett Packard
HPE
$72.4B
$558K 0.47%
42,169
– –
BEN icon
53
Franklin Resources
BEN
$17B
$541K 0.46%
15,198
– –
TWX
54
DELISTED
Time Warner Inc
TWX
$540K 0.46%
6,782
– –
HON icon
55
Honeywell
HON
$77B
$537K 0.45%
5,129
– –
BMY icon
56
Bristol-Myers Squibb
BMY
$132B
$536K 0.45%
9,944
-2,318
-19% -$149K
UNP icon
57
Union Pacific
UNP
$174B
$533K 0.45%
5,470
– –
AMG icon
58
Affiliated Managers Group
AMG
$9.6B
$508K 0.43%
3,511
– –
DD icon
59
DuPont de Nemours
DD
$19.1B
$497K 0.42%
3,784
– –
DD
60
DELISTED
Du Pont De Nemours E I
DD
$487K 0.41%
7,266
– –
ACN icon
61
Accenture
ACN
$109B
$480K 0.41%
3,927
– –
IVZ icon
62
Invesco
IVZ
$14B
$479K 0.4%
15,318
+4,039
+36% +$119K
CL icon
63
Colgate-Palmolive
CL
$74.3B
$476K 0.4%
6,426
– –
LLY icon
64
Eli Lilly
LLY
$1.1T
$469K 0.4%
5,843
– –
MCK icon
65
McKesson
MCK
$103B
$468K 0.4%
2,808
– –
BIIB icon
66
Biogen
BIIB
$30.6B
$467K 0.39%
1,491
– –
COP icon
67
ConocoPhillips
COP
$148B
$466K 0.39%
10,725
– –
CCI icon
68
Crown Castle
CCI
$31.3B
$461K 0.39%
4,890
– –
PX
69
DELISTED
Praxair Inc
PX
$448K 0.38%
3,704
– –
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
$447K 0.38%
6,341
– –
NOV icon
71
NOV
NOV
$7.38B
$438K 0.37%
11,927
– –
MDLZ icon
72
Mondelez International
MDLZ
$78.5B
$437K 0.37%
9,945
– –
BKNG icon
73
Booking.com
BKNG
$160B
$434K 0.37%
7,375
– –
MS icon
74
Morgan Stanley
MS
$338B
$429K 0.36%
13,381
– –
DE icon
75
Deere & Co
DE
$164B
$427K 0.36%
5,001
– –
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.