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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
CTT
101
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$323K 0.27%
27,618
– –
SWK icon
102
Stanley Black & Decker
SWK
$15.5B
$318K 0.27%
2,584
– –
ADBE icon
103
Adobe
ADBE
$109B
$317K 0.27%
2,919
– –
EOG icon
104
EOG Resources
EOG
$74.6B
$300K 0.25%
3,098
– –
AVB icon
105
AvalonBay Communities
AVB
$26.3B
$298K 0.25%
1,678
– –
AVGO icon
106
Broadcom
AVGO
$2.01T
$297K 0.25%
17,240
– –
PCH
107
DELISTED
PotlatchDeltic
PCH
$297K 0.25%
7,645
– –
AMAT icon
108
Applied Materials
AMAT
$415B
$296K 0.25%
9,826
– –
GIS icon
109
General Mills
GIS
$19.9B
$294K 0.25%
4,604
– –
JEF icon
110
Jefferies Financial Group
JEF
$12.8B
$293K 0.25%
17,179
– –
GD icon
111
General Dynamics
GD
$107B
$287K 0.24%
1,849
– –
GLW icon
112
Corning
GLW
$136B
$287K 0.24%
12,137
– –
MRO
113
DELISTED
Marathon Oil Corporation
MRO
$286K 0.24%
18,097
-19,508
-52% -$290K
DVN icon
114
Devon Energy
DVN
$49.9B
$279K 0.24%
6,327
-20,768
-77% -$843K
KMB icon
115
Kimberly-Clark
KMB
$35.9B
$279K 0.24%
2,213
– –
GGP
116
DELISTED
GGP Inc.
GGP
$276K 0.23%
10,002
+1,500
+18% +$44.8K
PSX icon
117
Phillips 66
PSX
$86B
$275K 0.23%
3,408
+665
+24% +$51.7K
EQR icon
118
Equity Residential
EQR
$24.7B
$273K 0.23%
4,248
– –
AA icon
119
Alcoa
AA
$13.6B
$268K 0.23%
11,000
– –
NOC icon
120
Northrop Grumman
NOC
$82.1B
$267K 0.23%
1,250
– –
VTRS icon
121
Viatris
VTRS
$18.7B
$266K 0.22%
6,965
– –
RTN
122
DELISTED
Raytheon Company
RTN
$265K 0.22%
1,948
– –
HAL icon
123
Halliburton
HAL
$28B
$263K 0.22%
5,854
– –
HBNC icon
124
Horizon Bancorp
HBNC
$1.03B
$263K 0.22%
20,104
– –
TGT icon
125
Target
TGT
$69B
$263K 0.22%
3,827
– –
3 4
5
6 7

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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.