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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
COL
101
DELISTED
Rockwell Collins
COL
$367K 0.31%
3,978
– –
WELL icon
102
Welltower
WELL
$171B
$363K 0.31%
5,527
-2,675
-33% -$192K
AVB icon
103
AvalonBay Communities
AVB
$26.8B
$356K 0.3%
2,228
– –
MS icon
104
Morgan Stanley
MS
$340B
$352K 0.3%
9,081
– –
FDX icon
105
FedEx
FDX
$75.4B
$350K 0.3%
2,052
– –
KIM icon
106
Kimco Realty
KIM
$16.4B
$350K 0.3%
15,546
– –
SRE icon
107
Sempra
SRE
$54.8B
$346K 0.29%
6,986
– –
D icon
108
Dominion Energy
D
$59.3B
$340K 0.29%
5,091
– –
CAT icon
109
Caterpillar
CAT
$387B
$339K 0.29%
3,994
– –
KRFT
110
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$336K 0.28%
3,947
– –
SWN
111
DELISTED
Southwestern Energy Company
SWN
$329K 0.28%
14,480
+6,287
+77% +$161K
CHK
112
DELISTED
Chesapeake Energy Corporation
CHK
$328K 0.28%
147
– –
COF icon
113
Capital One
COF
$134B
$325K 0.27%
3,691
– –
TMO icon
114
Thermo Fisher Scientific
TMO
$220B
$322K 0.27%
2,484
– –
VIAB
115
DELISTED
Viacom Inc. Class B
VIAB
$322K 0.27%
4,981
– –
SO icon
116
Southern Company
SO
$107B
$316K 0.27%
7,545
– –
ITW icon
117
Illinois Tool Works
ITW
$84.5B
$315K 0.27%
3,437
– –
TGT icon
118
Target
TGT
$68B
$312K 0.26%
3,827
– –
AET
119
DELISTED
Aetna Inc
AET
$312K 0.26%
2,444
– –
ADP icon
120
Automatic Data Processing
ADP
$108B
$309K 0.26%
3,848
– –
WY icon
121
Weyerhaeuser
WY
$18.4B
$309K 0.26%
9,819
– –
NLSN
122
DELISTED
Nielsen Holdings plc
NLSN
$308K 0.26%
6,889
+4,869
+241% +$221K
APA icon
123
APA Corp
APA
$13.2B
$306K 0.26%
5,303
– –
LMT icon
124
Lockheed Martin
LMT
$136B
$303K 0.26%
1,631
– –
ELV icon
125
Elevance Health
ELV
$85.5B
$298K 0.25%
1,813
– –
3 4
5
6 7

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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.