We are live on ! Find out more
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
AA icon
126
Alcoa
AA
$13.5B
$295K 0.25%
11,000
– –
TJX icon
127
TJX Companies
TJX
$177B
$289K 0.24%
8,750
– –
BLK icon
128
Blackrock
BLK
$176B
$286K 0.24%
827
– –
CTSH icon
129
Cognizant
CTSH
$25.9B
$277K 0.23%
4,542
– –
CI icon
130
Cigna
CI
$74.3B
$272K 0.23%
1,677
– –
SWK icon
131
Stanley Black & Decker
SWK
$15.4B
$272K 0.23%
2,584
– –
EOG icon
132
EOG Resources
EOG
$73.5B
$271K 0.23%
3,098
-5,283
-63% -$488K
LYB icon
133
LyondellBasell Industries
LYB
$19.8B
$270K 0.23%
2,608
– –
GM icon
134
General Motors
GM
$77.8B
$269K 0.23%
8,056
– –
PX
135
DELISTED
Praxair Inc
PX
$267K 0.23%
2,236
– –
GD icon
136
General Dynamics
GD
$107B
$262K 0.22%
1,849
– –
CAH icon
137
Cardinal Health
CAH
$55.6B
$259K 0.22%
3,099
– –
GIS icon
138
General Mills
GIS
$19.8B
$257K 0.22%
4,604
– –
MNTA
139
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$257K 0.22%
11,264
+3,989
+55% +$79.4K
NVS icon
140
Novartis
NVS
$298B
$255K 0.22%
2,893
– –
HAL icon
141
Halliburton
HAL
$27.8B
$252K 0.21%
5,854
– –
GGP
142
DELISTED
GGP Inc.
GGP
$249K 0.21%
9,710
– –
VNO icon
143
Vornado Realty Trust
VNO
$7.24B
$248K 0.21%
3,227
– –
CF icon
144
CF Industries
CF
$17.8B
$247K 0.21%
3,850
– –
STT icon
145
State Street
STT
$51.2B
$247K 0.21%
3,202
– –
KMB icon
146
Kimberly-Clark
KMB
$36.1B
$246K 0.21%
2,325
– –
EXC icon
147
Exelon
EXC
$45.9B
$239K 0.2%
10,686
– –
GLW icon
148
Corning
GLW
$140B
$239K 0.2%
12,137
– –
ADBE icon
149
Adobe
ADBE
$107B
$236K 0.2%
2,919
– –
JCI icon
150
Johnson Controls International
JCI
$92.1B
$235K 0.2%
4,531
– –
4 5
6
7 8

Similar funds

KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
A
Atomvest Hong Kong $68.5M AUM 4.6% 1-Year Est. Return
TIM
Tikehau Investment Management Paris, France $68.4M AUM 23.35% 1-Year Est. Return

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.