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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
+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
INTU icon
151
Intuit
INTU
$89B
$225K 0.19%
2,018
– –
ROG icon
152
Rogers Corp
ROG
$2.4B
$225K 0.19%
3,684
– –
DHIL
153
DELISTED
Diamond Hill
DHIL
$224K 0.19%
1,189
– –
MAGN
154
Magnera Corp
MAGN
$460M
$223K 0.19%
877
+406
+86% +$109K
HES
155
DELISTED
Hess
HES
$218K 0.19%
3,631
+2,180
+150% +$126K
ISRG icon
156
Intuitive Surgical
ISRG
$134B
$218K 0.19%
2,970
– –
PSX icon
157
Phillips 66
PSX
$81.4B
$218K 0.19%
+2,743
New +$224K
KR icon
158
Kroger
KR
$34.8B
$217K 0.19%
5,910
– –
LXFT
159
DELISTED
Luxoft Holding, Inc.
LXFT
$216K 0.18%
4,148
+2,155
+108% +$126K
CI icon
160
Cigna
CI
$74.6B
$215K 0.18%
1,677
– –
NVS icon
161
Novartis
NVS
$297B
$214K 0.18%
2,893
– –
CDW icon
162
CDW
CDW
$17B
$213K 0.18%
5,324
– –
JCI icon
163
Johnson Controls International
JCI
$92.2B
$210K 0.18%
4,531
– –
SIG icon
164
Signet Jewelers
SIG
$3.76B
$210K 0.18%
+2,552
New +$259K
VIAB
165
DELISTED
Viacom Inc. Class B
VIAB
$207K 0.18%
4,981
– –
WM icon
166
Waste Management
WM
$91B
$204K 0.17%
3,085
– –
HBI
167
DELISTED
Hanesbrands
HBI
$202K 0.17%
8,034
+4,770
+146% +$130K
ED icon
168
Consolidated Edison
ED
$39.9B
$199K 0.17%
2,478
– –
PPG icon
169
PPG Industries
PPG
$26.6B
$197K 0.17%
1,894
– –
ADM icon
170
Archer Daniels Midland
ADM
$36.9B
$194K 0.17%
4,514
– –
LYB icon
171
LyondellBasell Industries
LYB
$19.2B
$194K 0.17%
2,608
– –
NXPI icon
172
NXP Semiconductors
NXPI
$60.4B
$194K 0.17%
+2,481
New +$213K
FDX icon
173
FedEx
FDX
$75.4B
$190K 0.16%
1,255
-797
-39% -$129K
DG icon
174
Dollar General
DG
$27.9B
$189K 0.16%
2,007
– –
SYF icon
175
Synchrony
SYF
$25.6B
$186K 0.16%
7,341
– –
5 6
7
8 9

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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.