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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
TXT icon
176
Textron
TXT
$15.4B
$183K 0.15%
4,095
– –
CSX icon
177
CSX Corp
CSX
$93.1B
$182K 0.15%
16,695
– –
F icon
178
Ford
F
$55B
$180K 0.15%
12,010
– –
PH icon
179
Parker-Hannifin
PH
$134B
$178K 0.15%
1,532
– –
BSX icon
180
Boston Scientific
BSX
$72.7B
$177K 0.15%
10,008
– –
DOC icon
181
Healthpeak Properties
DOC
$14.5B
$177K 0.15%
5,325
– –
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.16T
$176K 0.15%
1,294
– –
IP icon
183
International Paper
IP
$21.8B
$175K 0.15%
3,889
– –
K
184
DELISTED
Kellanova
K
$174K 0.15%
2,958
– –
PCAR icon
185
PACCAR
PCAR
$69.7B
$172K 0.15%
4,055
– –
PCP
186
DELISTED
PRECISION CASTPARTS CORP
PCP
$172K 0.15%
+861
New +$181K
ETN icon
187
Eaton
ETN
$174B
$170K 0.14%
2,526
– –
TT icon
188
Trane Technologies
TT
$106B
$170K 0.14%
2,522
– –
CTT
189
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$168K 0.14%
14,538
– –
CMI icon
190
Cummins
CMI
$88.4B
$167K 0.14%
1,276
– –
STJ
191
DELISTED
St Jude Medical
STJ
$166K 0.14%
2,277
– –
SYY icon
192
Sysco
SYY
$40B
$165K 0.14%
4,558
– –
TEL icon
193
TE Connectivity
TEL
$61.8B
$161K 0.14%
2,499
– –
WAIR
194
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$161K 0.14%
10,655
+3,477
+48% +$54.1K
ISRG icon
195
Intuitive Surgical
ISRG
$135B
$160K 0.14%
2,970
– –
ADI icon
196
Analog Devices
ADI
$189B
$158K 0.13%
2,458
– –
OI icon
197
O-I Glass
OI
$1.06B
$154K 0.13%
6,731
– –
XENT
198
DELISTED
Intersect ENT, Inc
XENT
$150K 0.13%
5,251
– –
MU icon
199
Micron Technology
MU
$992B
$149K 0.13%
+7,909
New +$211K
NVDA icon
200
NVIDIA
NVDA
$5.4T
$147K 0.12%
291,880
– –
6 7
8
9 10

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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.