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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
DLR icon
151
Digital Realty Trust
DLR
$70.8B
$216K 0.18%
2,225
+875
+65% +$89K
EQIX icon
152
Equinix
EQIX
$103B
$214K 0.18%
595
– –
AZO icon
153
AutoZone
AZO
$50.1B
$212K 0.18%
+276
New +$215K
LYB icon
154
LyondellBasell Industries
LYB
$20.2B
$210K 0.18%
2,608
– –
SYF icon
155
Synchrony
SYF
$25.4B
$206K 0.17%
7,341
– –
NVS icon
156
Novartis
NVS
$298B
$205K 0.17%
2,893
– –
HBI
157
DELISTED
Hanesbrands
HBI
$203K 0.17%
8,034
– –
FFIV icon
158
F5
FFIV
$23.2B
$202K 0.17%
1,617
– –
PVH icon
159
PVH
PVH
$4.02B
$201K 0.17%
1,816
– –
BFH icon
160
Bread Financial
BFH
$4.38B
$200K 0.17%
1,169
– –
SPGI icon
161
S&P Global
SPGI
$121B
$200K 0.17%
1,577
– –
WM icon
162
Waste Management
WM
$90.6B
$197K 0.17%
3,085
– –
PPG icon
163
PPG Industries
PPG
$25.7B
$196K 0.17%
1,894
– –
HES
164
DELISTED
Hess
HES
$195K 0.16%
3,631
– –
VLO icon
165
Valero Energy
VLO
$90.7B
$195K 0.16%
3,686
+1,001
+37% +$53.4K
ELV icon
166
Elevance Health
ELV
$86.2B
$194K 0.16%
1,552
-261
-14% -$33.7K
PH icon
167
Parker-Hannifin
PH
$134B
$192K 0.16%
1,532
– –
AAL icon
168
American Airlines Group
AAL
$9.93B
$190K 0.16%
5,179
– –
ADM icon
169
Archer Daniels Midland
ADM
$38.8B
$190K 0.16%
4,514
– –
SIG icon
170
Signet Jewelers
SIG
$3.67B
$190K 0.16%
2,552
– –
VIAB
171
DELISTED
Viacom Inc. Class B
VIAB
$190K 0.16%
4,981
– –
CI icon
172
Cigna
CI
$73.6B
$187K 0.16%
1,435
-242
-14% -$31.6K
EA
173
DELISTED
Electronic Arts
EA
$187K 0.16%
2,195
– –
NVDA icon
174
NVIDIA
NVDA
$5.27T
$185K 0.16%
107,720
-184,160
-63% -$272K
DOC icon
175
Healthpeak Properties
DOC
$14.4B
$184K 0.16%
5,325
– –
5 6
7
8 9

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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.