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
-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
GD icon
126
General Dynamics
GD
$107B
$255K 0.23%
1,849
– –
ELV icon
127
Elevance Health
ELV
$86.2B
$254K 0.23%
1,813
– –
KMB icon
128
Kimberly-Clark
KMB
$35.9B
$254K 0.23%
2,325
– –
SWK icon
129
Stanley Black & Decker
SWK
$15.5B
$251K 0.23%
2,584
– –
COST icon
130
Costco
COST
$423B
$248K 0.22%
1,713
– –
BLK icon
131
Blackrock
BLK
$175B
$246K 0.22%
827
– –
PYPL icon
132
PayPal
PYPL
$50.5B
$245K 0.22%
+7,890
New +$283K
GEOS icon
133
Geospace Technologies
GEOS
$72.8M
$242K 0.22%
17,496
– –
GM icon
134
General Motors
GM
$77.2B
$242K 0.22%
8,056
– –
ADBE icon
135
Adobe
ADBE
$109B
$240K 0.22%
2,919
– –
CAH icon
136
Cardinal Health
CAH
$55.5B
$238K 0.22%
3,099
– –
NVS icon
137
Novartis
NVS
$298B
$238K 0.22%
2,893
– –
PEG icon
138
Public Service Enterprise Group
PEG
$37.2B
$236K 0.21%
5,594
– –
VNO icon
139
Vornado Realty Trust
VNO
$7.26B
$236K 0.21%
3,227
– –
CI icon
140
Cigna
CI
$73.6B
$226K 0.2%
1,677
– –
EOG icon
141
EOG Resources
EOG
$74.6B
$226K 0.2%
3,098
– –
EXC icon
142
Exelon
EXC
$45.8B
$226K 0.2%
10,686
– –
ECL icon
143
Ecolab
ECL
$79.7B
$224K 0.2%
2,038
– –
LYB icon
144
LyondellBasell Industries
LYB
$20.2B
$217K 0.2%
2,608
– –
STT icon
145
State Street
STT
$51.3B
$215K 0.19%
3,202
– –
CHK
146
DELISTED
Chesapeake Energy Corporation
CHK
$215K 0.19%
147
– –
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
$215K 0.19%
4,981
– –
KR icon
148
Kroger
KR
$34.6B
$213K 0.19%
5,910
– –
RTN
149
DELISTED
Raytheon Company
RTN
$213K 0.19%
1,948
– –
APA icon
150
APA Corp
APA
$14.4B
$208K 0.19%
5,303
– –
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 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.