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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
-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
COST icon
151
Costco
COST
$420B
$231K 0.2%
1,713
– –
ECL icon
152
Ecolab
ECL
$79.9B
$230K 0.19%
2,038
– –
APC
153
DELISTED
Anadarko Petroleum
APC
$226K 0.19%
2,892
-1,773
-38% -$153K
ATI icon
154
ATI
ATI
$31B
$222K 0.19%
7,340
– –
BAX icon
155
Baxter International
BAX
$14.2B
$221K 0.19%
5,807
-1,161
-17% -$43.4K
FCX icon
156
Freeport-McMoran
FCX
$97.5B
$220K 0.19%
11,839
– –
PEG icon
157
Public Service Enterprise Group
PEG
$37.7B
$220K 0.19%
5,594
– –
ADM icon
158
Archer Daniels Midland
ADM
$36.9B
$218K 0.18%
4,514
– –
RLD
159
DELISTED
REALD INC COM STK
RLD
$218K 0.18%
17,718
+8,652
+95% +$108K
PPG icon
160
PPG Industries
PPG
$26.6B
$217K 0.18%
1,894
– –
KR icon
161
Kroger
KR
$34.8B
$214K 0.18%
5,910
– –
HST icon
162
Host Hotels & Resorts
HST
$16B
$211K 0.18%
10,646
– –
VTR icon
163
Ventas
VTR
$47.9B
$211K 0.18%
+2,977
New +$233K
AAL icon
164
American Airlines Group
AAL
$10.6B
$207K 0.18%
5,179
– –
COR icon
165
Cencora
COR
$61.2B
$207K 0.18%
1,942
-1,848
-49% -$208K
INTU icon
166
Intuit
INTU
$89B
$203K 0.17%
2,018
– –
BRCM
167
DELISTED
BROADCOM CORP CL-A
BRCM
$203K 0.17%
3,939
– –
NBL
168
DELISTED
Noble Energy, Inc.
NBL
$202K 0.17%
4,736
– –
BHI
169
DELISTED
Baker Hughes
BHI
$202K 0.17%
3,268
– –
PVH icon
170
PVH
PVH
$4.04B
$199K 0.17%
1,725
– –
NOC icon
171
Northrop Grumman
NOC
$81.2B
$198K 0.17%
1,250
– –
MHFI
172
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$190K 0.16%
1,887
– –
AMAT icon
173
Applied Materials
AMAT
$428B
$189K 0.16%
9,826
– –
RTN
174
DELISTED
Raytheon Company
RTN
$186K 0.16%
1,948
– –
M icon
175
Macy's
M
$6.68B
$183K 0.15%
2,705
– –
5 6
7
8 9

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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.