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
-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
BIIB icon
76
Biogen
BIIB
$30.6B
$435K 0.39%
1,491
– –
DUK icon
77
Duke Energy
DUK
$94.5B
$435K 0.39%
6,047
– –
PRU icon
78
Prudential Financial
PRU
$42.1B
$409K 0.37%
5,364
– –
CL icon
79
Colgate-Palmolive
CL
$74.3B
$408K 0.37%
6,426
– –
NLSN
80
DELISTED
Nielsen Holdings plc
NLSN
$404K 0.37%
9,089
+2,200
+32% +$102K
LOW icon
81
Lowe's Companies
LOW
$123B
$402K 0.36%
5,828
– –
AVB icon
82
AvalonBay Communities
AVB
$26.3B
$389K 0.35%
2,228
– –
CCI icon
83
Crown Castle
CCI
$31.3B
$386K 0.35%
4,890
– –
RFI
84
Cohen & Steers Total Return Realty Fund
RFI
$310M
$378K 0.34%
31,832
+28,231
+784% +$348K
PX
85
DELISTED
Praxair Inc
PX
$377K 0.34%
3,704
+1,468
+66% +$162K
PCL
86
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$377K 0.34%
9,551
– –
DE icon
87
Deere & Co
DE
$164B
$370K 0.34%
5,001
– –
PLD icon
88
Prologis
PLD
$132B
$365K 0.33%
9,388
-950
-9% -$37.2K
ABT icon
89
Abbott
ABT
$188B
$364K 0.33%
9,061
– –
MSF
90
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$364K 0.33%
28,816
– –
TWX
91
DELISTED
Time Warner Inc
TWX
$361K 0.33%
5,252
– –
D icon
92
Dominion Energy
D
$59.1B
$358K 0.32%
5,091
– –
RLD
93
DELISTED
REALD INC COM STK
RLD
$351K 0.32%
36,487
+18,769
+106% +$203K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$350K 0.32%
7,266
-385
-5% -$20.5K
COP icon
95
ConocoPhillips
COP
$148B
$346K 0.31%
7,204
– –
LMT icon
96
Lockheed Martin
LMT
$139B
$338K 0.31%
1,631
– –
SRE icon
97
Sempra
SRE
$55.1B
$338K 0.31%
6,986
– –
SO icon
98
Southern Company
SO
$105B
$337K 0.31%
7,545
– –
MBVT
99
DELISTED
Merchants Bancshares Inc
MBVT
$335K 0.3%
11,393
– –
BXP icon
100
Boston Properties
BXP
$10.8B
$327K 0.3%
2,761
-835
-23% -$99.8K
2 3
4
5 6

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 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.