ARMT

Amica Retiree Medical Trust Portfolio holdings

AUM $69.3M
1-Year Return 16.22%
This Quarter Return
-7.91%
1 Year Return
+16.22%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$7.89M
Cap. Flow
+$2.8M
Cap. Flow %
2.54%
Top 10 Hldgs %
18.07%
Holding
413
New
15
Increased
34
Reduced
16
Closed
16

Top Buys

1
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
$628K
2
CVX icon
Chevron
CVX
$611K
3
XOM icon
Exxon Mobil
XOM
$546K
4
WFC icon
Wells Fargo
WFC
$389K
5
RFI
Cohen & Steers Total Return Realty Fund
RFI
$335K

Top Sells

1
SLB icon
Schlumberger
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

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 Shares
Change % 		Capital Flow
BIIB icon
76
Biogen
BIIB
$20.6B
$435K 0.39%
1,491
– –
DUK icon
77
Duke Energy
DUK
$93.8B
$435K 0.39%
6,047
– –
PRU icon
78
Prudential Financial
PRU
$37.2B
$409K 0.37%
5,364
– –
CL icon
79
Colgate-Palmolive
CL
$68.8B
$408K 0.37%
6,426
– –
NLSN
80
DELISTED
Nielsen Holdings plc
NLSN
$404K 0.37%
9,089
+2,200
+32% +$97.8K
LOW icon
81
Lowe's Companies
LOW
$151B
$402K 0.36%
5,828
– –
AVB icon
82
AvalonBay Communities
AVB
$27.8B
$389K 0.35%
2,228
– –
CCI icon
83
Crown Castle
CCI
$41.9B
$386K 0.35%
4,890
– –
RFI
84
Cohen & Steers Total Return Realty Fund
RFI
$322M
$378K 0.34%
31,832
+28,231
+784% +$335K
PX
85
DELISTED
Praxair Inc
PX
$377K 0.34%
3,704
+1,468
+66% +$149K
PCL
86
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$377K 0.34%
9,551
– –
DE icon
87
Deere & Co
DE
$128B
$370K 0.34%
5,001
– –
PLD icon
88
Prologis
PLD
$105B
$365K 0.33%
9,388
-950
-9% -$36.9K
ABT icon
89
Abbott
ABT
$231B
$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
$49.7B
$358K 0.32%
5,091
– –
RLD
93
DELISTED
REALD INC COM STK
RLD
$351K 0.32%
36,487
+18,769
+106% +$181K
DD
94
DELISTED
Du Pont De Nemours E I
DD
$350K 0.32%
7,266
-385
-5% -$18.5K
COP icon
95
ConocoPhillips
COP
$116B
$346K 0.31%
7,204
– –
LMT icon
96
Lockheed Martin
LMT
$108B
$338K 0.31%
1,631
– –
SRE icon
97
Sempra
SRE
$52.9B
$338K 0.31%
6,986
– –
SO icon
98
Southern Company
SO
$101B
$337K 0.31%
7,545
– –
MBVT
99
DELISTED
Merchants Bancshares Inc
MBVT
$335K 0.3%
11,393
– –
BXP icon
100
Boston Properties
BXP
$12.2B
$327K 0.3%
2,761
-835
-23% -$98.9K
2 3
4
5 6