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
+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
HAL icon
126
Halliburton
HAL
$26.6B
$265K 0.23%
5,854
– –
RTN
127
DELISTED
Raytheon Company
RTN
$265K 0.23%
1,948
– –
PCH
128
DELISTED
PotlatchDeltic
PCH
$261K 0.22%
7,645
– –
PEG icon
129
Public Service Enterprise Group
PEG
$37.7B
$261K 0.22%
5,594
– –
CTSH icon
130
Cognizant
CTSH
$26B
$260K 0.22%
4,542
– –
EOG icon
131
EOG Resources
EOG
$70.7B
$258K 0.22%
3,098
– –
GD icon
132
General Dynamics
GD
$106B
$257K 0.22%
1,849
– –
RYN icon
133
Rayonier
RYN
$6.55B
$256K 0.22%
10,738
– –
PNC icon
134
PNC Financial Services
PNC
$101B
$254K 0.22%
3,126
– –
GGP
135
DELISTED
GGP Inc.
GGP
$254K 0.22%
8,502
– –
PTEN icon
136
Patterson-UTI
PTEN
$3.76B
$253K 0.22%
+11,856
New +$223K
GLW icon
137
Corning
GLW
$143B
$249K 0.21%
12,137
– –
BNY
138
Bank of New York Mellon
BNY
$107B
$248K 0.21%
6,372
-5,934
-48% -$236K
AA icon
139
Alcoa
AA
$13.2B
$245K 0.21%
11,000
– –
FRPH icon
140
FRP Holdings
FRPH
$421M
$244K 0.21%
14,140
– –
CAH icon
141
Cardinal Health
CAH
$55.4B
$242K 0.21%
3,099
– –
ECL icon
142
Ecolab
ECL
$79.9B
$242K 0.21%
2,038
– –
ELV icon
143
Elevance Health
ELV
$85.5B
$238K 0.2%
1,813
– –
AMAT icon
144
Applied Materials
AMAT
$428B
$236K 0.2%
9,826
– –
BSX icon
145
Boston Scientific
BSX
$71.5B
$234K 0.2%
10,008
– –
EQIX icon
146
Equinix
EQIX
$103B
$231K 0.2%
595
– –
SYY icon
147
Sysco
SYY
$40.3B
$231K 0.2%
4,558
– –
VNO icon
148
Vornado Realty Trust
VNO
$7.38B
$231K 0.2%
2,856
– –
BXP icon
149
Boston Properties
BXP
$11.1B
$230K 0.2%
1,741
– –
HBNC icon
150
Horizon Bancorp
HBNC
$1.04B
$225K 0.19%
20,104
+9,000
+81% +$97.8K
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 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.