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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
+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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$438K 0.37%
5,255
– –
PX
77
DELISTED
Praxair Inc
PX
$416K 0.35%
3,704
– –
TFCFA
78
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$409K 0.35%
15,107
– –
WAIR
79
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$408K 0.35%
30,390
+9,990
+49% +$142K
DE icon
80
Deere & Co
DE
$168B
$405K 0.35%
5,001
– –
LMT icon
81
Lockheed Martin
LMT
$136B
$405K 0.35%
1,631
– –
NOV icon
82
NOV
NOV
$7B
$401K 0.34%
11,927
– –
UPS icon
83
United Parcel Service
UPS
$88.9B
$388K 0.33%
3,604
-2,439
-40% -$254K
UNT
84
DELISTED
UNIT Corporation
UNT
$385K 0.33%
24,758
– –
MSF
85
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$383K 0.33%
28,816
– –
TXN icon
86
Texas Instruments
TXN
$261B
$372K 0.32%
5,934
-7,401
-56% -$440K
BKNG icon
87
Booking.com
BKNG
$161B
$368K 0.31%
7,375
– –
PLD icon
88
Prologis
PLD
$133B
$362K 0.31%
7,388
– –
BIIB icon
89
Biogen
BIIB
$30.7B
$361K 0.31%
1,491
– –
ITW icon
90
Illinois Tool Works
ITW
$84.5B
$358K 0.31%
3,437
– –
ADP icon
91
Automatic Data Processing
ADP
$108B
$354K 0.3%
3,848
– –
TMO icon
92
Thermo Fisher Scientific
TMO
$220B
$350K 0.3%
2,368
– –
KHC icon
93
Kraft Heinz
KHC
$30B
$349K 0.3%
3,947
– –
MS icon
94
Morgan Stanley
MS
$340B
$348K 0.3%
13,381
– –
MBVT
95
DELISTED
Merchants Bancshares Inc
MBVT
$347K 0.3%
11,393
– –
NVDA icon
96
NVIDIA
NVDA
$5.42T
$343K 0.29%
291,880
– –
GEOS icon
97
Geospace Technologies
GEOS
$75.7M
$340K 0.29%
20,797
– –
COL
98
DELISTED
Rockwell Collins
COL
$339K 0.29%
3,978
– –
TJX icon
99
TJX Companies
TJX
$178B
$338K 0.29%
8,750
– –
CTT
100
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$337K 0.29%
27,618
+4,722
+21% +$52.4K
2 3
4
5 6

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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.