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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
COST icon
126
Costco
COST
$423B
$261K 0.22%
1,713
– –
EBAY icon
127
eBay
EBAY
$47.9B
$260K 0.22%
7,890
– –
RYN icon
128
Rayonier
RYN
$6.52B
$259K 0.22%
10,738
– –
BNY
129
Bank of New York Mellon
BNY
$108B
$254K 0.21%
6,372
– –
NXPI icon
130
NXP Semiconductors
NXPI
$58.9B
$253K 0.21%
2,481
– –
ECL icon
131
Ecolab
ECL
$79.7B
$248K 0.21%
2,038
– –
MAGN
132
Magnera Corp
MAGN
$466M
$247K 0.21%
877
– –
GEOS icon
133
Geospace Technologies
GEOS
$72.8M
$245K 0.21%
12,574
-8,223
-40% -$142K
CDW icon
134
CDW
CDW
$17.1B
$243K 0.21%
5,324
– –
CAH icon
135
Cardinal Health
CAH
$55.5B
$241K 0.2%
3,099
– –
ISRG icon
136
Intuitive Surgical
ISRG
$139B
$239K 0.2%
2,970
– –
BSX icon
137
Boston Scientific
BSX
$73.1B
$238K 0.2%
10,008
– –
BXP icon
138
Boston Properties
BXP
$10.8B
$237K 0.2%
1,741
– –
WELL icon
139
Welltower
WELL
$169B
$237K 0.2%
3,172
-880
-22% -$67.4K
AET
140
DELISTED
Aetna Inc
AET
$237K 0.2%
2,054
-390
-16% -$45.7K
ADP icon
141
Automatic Data Processing
ADP
$109B
$236K 0.2%
2,677
-1,171
-30% -$106K
VNO icon
142
Vornado Realty Trust
VNO
$7.26B
$234K 0.2%
2,856
– –
ROG icon
143
Rogers Corp
ROG
$2.29B
$225K 0.19%
3,684
– –
SYY icon
144
Sysco
SYY
$40.1B
$223K 0.19%
4,558
– –
INTU icon
145
Intuit
INTU
$91.5B
$222K 0.19%
2,018
– –
DHIL
146
DELISTED
Diamond Hill
DHIL
$220K 0.19%
1,189
– –
FRPH icon
147
FRP Holdings
FRPH
$415M
$220K 0.19%
14,140
– –
FDX icon
148
FedEx
FDX
$76.9B
$219K 0.19%
1,255
– –
LXFT
149
DELISTED
Luxoft Holding, Inc.
LXFT
$219K 0.19%
4,148
– –
CTSH icon
150
Cognizant
CTSH
$26.3B
$217K 0.18%
4,542
– –
4 5
6
7 8

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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.