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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
-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
GLW icon
151
Corning
GLW
$136B
$208K 0.19%
12,137
– –
HAL icon
152
Halliburton
HAL
$28B
$207K 0.19%
5,854
– –
NOC icon
153
Northrop Grumman
NOC
$82.1B
$207K 0.19%
1,250
– –
BRCM
154
DELISTED
BROADCOM CORP CL-A
BRCM
$203K 0.18%
3,939
– –
AAL icon
155
American Airlines Group
AAL
$9.93B
$201K 0.18%
5,179
– –
KIM icon
156
Kimco Realty
KIM
$16.2B
$201K 0.18%
8,246
-7,300
-47% -$175K
JCI icon
157
Johnson Controls International
JCI
$91.3B
$196K 0.18%
4,531
– –
ROG icon
158
Rogers Corp
ROG
$2.29B
$196K 0.18%
+3,684
New +$207K
EBAY icon
159
eBay
EBAY
$47.9B
$193K 0.17%
7,890
-10,857
-58% -$292K
VTR icon
160
Ventas
VTR
$47.2B
$191K 0.17%
3,400
+423
+14% +$27.8K
ADM icon
161
Archer Daniels Midland
ADM
$38.8B
$187K 0.17%
4,514
– –
PVH icon
162
PVH
PVH
$4.02B
$185K 0.17%
1,816
+91
+5% +$10.3K
MNTA
163
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$185K 0.17%
11,264
– –
COR icon
164
Cencora
COR
$62B
$184K 0.17%
1,942
– –
SWN
165
DELISTED
Southwestern Energy Company
SWN
$184K 0.17%
14,480
– –
DOC icon
166
Healthpeak Properties
DOC
$14.4B
$181K 0.16%
5,325
– –
NVDA icon
167
NVIDIA
NVDA
$5.27T
$180K 0.16%
291,880
– –
INTU icon
168
Intuit
INTU
$91.5B
$179K 0.16%
2,018
– –
CAF
169
Morgan Stanley China A Share Fund
CAF
$328M
$178K 0.16%
7,945
+4,025
+103% +$109K
SYY icon
170
Sysco
SYY
$40.1B
$178K 0.16%
4,558
– –
APC
171
DELISTED
Anadarko Petroleum
APC
$175K 0.16%
2,892
– –
BHI
172
DELISTED
Baker Hughes
BHI
$170K 0.15%
3,268
– –
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.14T
$169K 0.15%
1,294
– –
HST icon
174
Host Hotels & Resorts
HST
$15.5B
$168K 0.15%
10,646
– –
ED icon
175
Consolidated Edison
ED
$39.3B
$166K 0.15%
2,478
– –
5 6
7
8 9

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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.