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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
CPA icon
101
Copa Holdings
CPA
$5.8B
$329K 0.28%
6,294
– –
GIS icon
102
General Mills
GIS
$19.7B
$328K 0.28%
4,604
– –
PB icon
103
Prosperity Bancshares
PB
$8.89B
$311K 0.27%
6,099
– –
WELL icon
104
Welltower
WELL
$171B
$309K 0.26%
4,052
-675
-14% -$47.9K
HPQ icon
105
HP
HPQ
$27.5B
$308K 0.26%
24,509
– –
KMB icon
106
Kimberly-Clark
KMB
$36.5B
$304K 0.26%
2,213
-112
-5% -$14.7K
AVB icon
107
AvalonBay Communities
AVB
$26.8B
$303K 0.26%
1,678
– –
CAT icon
108
Caterpillar
CAT
$387B
$303K 0.26%
3,994
– –
VTRS icon
109
Viatris
VTRS
$18.9B
$301K 0.26%
6,965
– –
CHTR icon
110
Charter Communications
CHTR
$18.2B
$298K 0.25%
+1,304
New +$280K
AET
111
DELISTED
Aetna Inc
AET
$298K 0.25%
2,444
– –
D icon
112
Dominion Energy
D
$59.3B
$294K 0.25%
3,767
– –
EQR icon
113
Equity Residential
EQR
$25.1B
$293K 0.25%
4,248
– –
IVZ icon
114
Invesco
IVZ
$13.9B
$288K 0.25%
11,279
+7,850
+229% +$233K
PYPL icon
115
PayPal
PYPL
$50.5B
$288K 0.25%
7,890
– –
SWK icon
116
Stanley Black & Decker
SWK
$15.7B
$287K 0.24%
2,584
– –
ADBE icon
117
Adobe
ADBE
$105B
$280K 0.24%
2,919
– –
NOC icon
118
Northrop Grumman
NOC
$81.2B
$278K 0.24%
1,250
– –
STT icon
119
State Street
STT
$50.7B
$278K 0.24%
5,152
– –
EXC icon
120
Exelon
EXC
$47B
$277K 0.24%
10,686
– –
COST icon
121
Costco
COST
$420B
$269K 0.23%
1,713
– –
AVGO icon
122
Broadcom
AVGO
$2.04T
$268K 0.23%
17,240
– –
JEF icon
123
Jefferies Financial Group
JEF
$13.1B
$267K 0.23%
17,179
– –
TGT icon
124
Target
TGT
$68B
$267K 0.23%
3,827
– –
PHX
125
DELISTED
PHX Minerals
PHX
$266K 0.23%
15,965
– –
3 4
5
6 7

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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.