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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
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
$424K 0.36%
5,255
– –
LOW icon
77
Lowe's Companies
LOW
$123B
$421K 0.36%
5,828
– –
MSF
78
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$419K 0.35%
28,816
– –
SKX
79
DELISTED
Skechers
SKX
$418K 0.35%
18,264
– –
TXN icon
80
Texas Instruments
TXN
$256B
$416K 0.35%
5,934
– –
ITW icon
81
Illinois Tool Works
ITW
$83.9B
$412K 0.35%
3,437
– –
WAIR
82
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$408K 0.34%
30,390
– –
PLD icon
83
Prologis
PLD
$132B
$396K 0.33%
7,388
– –
UPS icon
84
United Parcel Service
UPS
$89.1B
$394K 0.33%
3,604
– –
TMO icon
85
Thermo Fisher Scientific
TMO
$222B
$377K 0.32%
2,368
– –
PSA icon
86
Public Storage
PSA
$60.8B
$371K 0.31%
1,663
-600
-27% -$140K
MBVT
87
DELISTED
Merchants Bancshares Inc
MBVT
$369K 0.31%
11,393
– –
PNC icon
88
PNC Financial Services
PNC
$100B
$367K 0.31%
4,076
+950
+30% +$81.5K
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$366K 0.31%
15,107
– –
LMT icon
90
Lockheed Martin
LMT
$139B
$360K 0.3%
1,500
-131
-8% -$32.8K
CAT icon
91
Caterpillar
CAT
$385B
$355K 0.3%
3,994
– –
KHC icon
92
Kraft Heinz
KHC
$29.6B
$353K 0.3%
3,947
– –
CHTR icon
93
Charter Communications
CHTR
$18.3B
$352K 0.3%
1,304
– –
PHX
94
DELISTED
PHX Minerals
PHX
$340K 0.29%
19,391
+3,426
+21% +$57.9K
COL
95
DELISTED
Rockwell Collins
COL
$336K 0.28%
3,978
– –
PB icon
96
Prosperity Bancshares
PB
$8.81B
$335K 0.28%
6,099
– –
OXY icon
97
Occidental Petroleum
OXY
$58.6B
$332K 0.28%
4,552
-4,104
-47% -$307K
TJX icon
98
TJX Companies
TJX
$175B
$327K 0.28%
8,750
– –
JCI icon
99
Johnson Controls International
JCI
$91.3B
$325K 0.27%
6,986
+2,455
+54% +$114K
PYPL icon
100
PayPal
PYPL
$50.5B
$323K 0.27%
7,890
– –
2 3
4
5 6

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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.