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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
-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
ACN icon
76
Accenture
ACN
$108B
$461K 0.39%
4,760
– –
PSA icon
77
Public Storage
PSA
$61.3B
$460K 0.39%
2,493
+469
+23% +$90K
TWX
78
DELISTED
Time Warner Inc
TWX
$459K 0.39%
5,252
– –
ABT icon
79
Abbott
ABT
$187B
$445K 0.38%
9,061
– –
WBA
80
DELISTED
Walgreens Boots Alliance
WBA
$444K 0.38%
5,255
– –
COP icon
81
ConocoPhillips
COP
$141B
$442K 0.37%
7,204
– –
TGI
82
DELISTED
Triumph Group
TGI
$441K 0.37%
6,688
– –
NOV icon
83
NOV
NOV
$7B
$439K 0.37%
9,102
+3,332
+58% +$171K
EMR icon
84
Emerson Electric
EMR
$88.3B
$438K 0.37%
7,894
+2,647
+50% +$156K
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
$436K 0.37%
4,704
– –
BXP icon
86
Boston Properties
BXP
$11.1B
$435K 0.37%
3,596
– –
MSF
87
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$428K 0.36%
28,816
– –
DUK icon
88
Duke Energy
DUK
$97.3B
$427K 0.36%
6,047
– –
CL icon
89
Colgate-Palmolive
CL
$74.4B
$420K 0.36%
6,426
– –
NEM icon
90
Newmont
NEM
$119B
$405K 0.34%
17,325
– –
GEOS icon
91
Geospace Technologies
GEOS
$75.7M
$403K 0.34%
17,496
+2,357
+16% +$49.2K
DISCK
92
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$401K 0.34%
12,891
– –
CCI icon
93
Crown Castle
CCI
$32.2B
$393K 0.33%
+4,890
New +$408K
HSP
94
DELISTED
HOSPIRA INC
HSP
$392K 0.33%
4,418
– –
LOW icon
95
Lowe's Companies
LOW
$125B
$390K 0.33%
5,828
– –
PCL
96
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$387K 0.33%
9,551
– –
PLD icon
97
Prologis
PLD
$133B
$384K 0.32%
10,338
– –
TFCF
98
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$380K 0.32%
11,809
– –
MBVT
99
DELISTED
Merchants Bancshares Inc
MBVT
$377K 0.32%
11,393
+4,117
+57% +$125K
JEF icon
100
Jefferies Financial Group
JEF
$13.1B
$373K 0.32%
17,179
+4,552
+36% +$97.2K
2 3
4
5 6

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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.