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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
PPG icon
176
PPG Industries
PPG
$25.7B
$166K 0.15%
1,894
– –
WRK
177
DELISTED
WestRock Company
WRK
$166K 0.15%
+3,575
New +$192K
BSX icon
178
Boston Scientific
BSX
$73.1B
$164K 0.15%
10,008
– –
F icon
179
Ford
F
$55.8B
$163K 0.15%
12,010
– –
MHFI
180
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$163K 0.15%
1,887
– –
EQIX icon
181
Equinix
EQIX
$103B
$159K 0.14%
+580
New +$159K
TXT icon
182
Textron
TXT
$15.3B
$154K 0.14%
4,095
– –
WM icon
183
Waste Management
WM
$90.6B
$154K 0.14%
3,085
– –
CPA icon
184
Copa Holdings
CPA
$5.58B
$153K 0.14%
3,657
+2,196
+150% +$138K
HUN icon
185
Huntsman Corp
HUN
$1.82B
$153K 0.14%
15,833
+13,082
+476% +$225K
ISRG icon
186
Intuitive Surgical
ISRG
$139B
$152K 0.14%
2,970
– –
CSX icon
187
CSX Corp
CSX
$92.8B
$150K 0.14%
16,695
– –
TEL icon
188
TE Connectivity
TEL
$62B
$150K 0.14%
2,499
– –
EA
189
DELISTED
Electronic Arts
EA
$149K 0.14%
2,195
– –
PH icon
190
Parker-Hannifin
PH
$134B
$149K 0.14%
1,532
– –
CTT
191
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$149K 0.14%
14,538
– –
GGP
192
DELISTED
GGP Inc.
GGP
$148K 0.13%
5,702
-4,008
-41% -$105K
ESS icon
193
Essex Property Trust
ESS
$18.2B
$147K 0.13%
660
+635
+2,540% +$140K
AMAT icon
194
Applied Materials
AMAT
$415B
$144K 0.13%
9,826
– –
STJ
195
DELISTED
St Jude Medical
STJ
$144K 0.13%
2,277
– –
NBL
196
DELISTED
Noble Energy, Inc.
NBL
$143K 0.13%
4,736
– –
BCR
197
DELISTED
CR Bard Inc.
BCR
$143K 0.13%
768
– –
PCAR icon
198
PACCAR
PCAR
$69.1B
$141K 0.13%
4,055
– –
PPL
199
PPL Corp
PPL
$26.3B
$140K 0.13%
4,264
– –
ADI icon
200
Analog Devices
ADI
$187B
$139K 0.13%
2,458
– –
6 7
8
9 10

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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.