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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
-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
COL
101
DELISTED
Rockwell Collins
COL
$326K 0.3%
3,978
– –
TFCF
102
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$320K 0.29%
11,809
– –
DISCK
103
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$313K 0.28%
12,891
– –
JEF icon
104
Jefferies Financial Group
JEF
$12.8B
$312K 0.28%
17,179
– –
TJX icon
105
TJX Companies
TJX
$175B
$312K 0.28%
8,750
– –
ADP icon
106
Automatic Data Processing
ADP
$109B
$309K 0.28%
3,848
– –
TMO icon
107
Thermo Fisher Scientific
TMO
$222B
$304K 0.28%
2,484
– –
TGT icon
108
Target
TGT
$69B
$301K 0.27%
3,827
– –
PB icon
109
Prosperity Bancshares
PB
$8.81B
$300K 0.27%
+6,099
New +$322K
FDX icon
110
FedEx
FDX
$76.9B
$295K 0.27%
2,052
– –
MS icon
111
Morgan Stanley
MS
$338B
$286K 0.26%
9,081
– –
CTSH icon
112
Cognizant
CTSH
$26.3B
$284K 0.26%
4,542
– –
ITW icon
113
Illinois Tool Works
ITW
$83.9B
$283K 0.26%
3,437
– –
TGI
114
DELISTED
Triumph Group
TGI
$281K 0.25%
6,688
– –
VTRS icon
115
Viatris
VTRS
$18.7B
$280K 0.25%
6,965
– –
KHC icon
116
Kraft Heinz
KHC
$29.6B
$279K 0.25%
+3,947
New +$298K
NEM icon
117
Newmont
NEM
$124B
$278K 0.25%
17,325
– –
COF icon
118
Capital One
COF
$134B
$268K 0.24%
3,691
– –
WY icon
119
Weyerhaeuser
WY
$18.2B
$268K 0.24%
9,819
– –
AET
120
DELISTED
Aetna Inc
AET
$267K 0.24%
2,444
– –
CAT icon
121
Caterpillar
CAT
$385B
$261K 0.24%
3,994
– –
CF icon
122
CF Industries
CF
$18.4B
$260K 0.24%
5,793
+1,943
+50% +$113K
GIS icon
123
General Mills
GIS
$19.9B
$258K 0.23%
4,604
– –
AA icon
124
Alcoa
AA
$13.6B
$255K 0.23%
11,000
– –
BEN icon
125
Franklin Resources
BEN
$17B
$255K 0.23%
+6,843
New +$296K
3 4
5
6 7

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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.