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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
EBAY icon
176
eBay
EBAY
$49.8B
$185K 0.16%
7,890
– –
FFIV icon
177
F5
FFIV
$22.7B
$184K 0.16%
+1,617
New +$174K
BFH icon
178
Bread Financial
BFH
$4.38B
$183K 0.16%
+1,169
New +$194K
VTR icon
179
Ventas
VTR
$47.9B
$181K 0.15%
2,480
-750
-23% -$49.4K
BCR
180
DELISTED
CR Bard Inc.
BCR
$181K 0.15%
768
– –
SRE icon
181
Sempra
SRE
$54.8B
$173K 0.15%
3,042
– –
DOC icon
182
Healthpeak Properties
DOC
$14.8B
$172K 0.15%
5,325
– –
PVH icon
183
PVH
PVH
$4.04B
$171K 0.15%
1,816
– –
NBL
184
DELISTED
Noble Energy, Inc.
NBL
$170K 0.15%
4,736
– –
SPGI icon
185
S&P Global
SPGI
$120B
$169K 0.14%
+1,577
New +$169K
EA
186
DELISTED
Electronic Arts
EA
$166K 0.14%
2,195
– –
PH icon
187
Parker-Hannifin
PH
$135B
$166K 0.14%
1,532
– –
TFC icon
188
Truist Financial
TFC
$64B
$165K 0.14%
4,640
– –
PARA
189
DELISTED
Paramount Global Class B
PARA
$164K 0.14%
3,008
– –
HST icon
190
Host Hotels & Resorts
HST
$16B
$161K 0.14%
9,946
– –
TT icon
191
Trane Technologies
TT
$106B
$161K 0.14%
2,522
– –
FTI icon
192
TechnipFMC
FTI
$27.3B
$159K 0.14%
8,013
+4,103
+105% +$84.8K
ZBH icon
193
Zimmer Biomet
ZBH
$18.4B
$158K 0.13%
1,353
– –
COR icon
194
Cencora
COR
$61.2B
$154K 0.13%
1,942
– –
TSN icon
195
Tyson Foods
TSN
$20.4B
$154K 0.13%
2,312
– –
APC
196
DELISTED
Anadarko Petroleum
APC
$154K 0.13%
2,892
– –
ESS icon
197
Essex Property Trust
ESS
$18.5B
$151K 0.13%
660
– –
ETN icon
198
Eaton
ETN
$174B
$151K 0.13%
2,526
– –
TXT icon
199
Textron
TXT
$15.4B
$150K 0.13%
4,095
– –
MTB icon
200
M&T Bank
MTB
$36.2B
$149K 0.13%
1,259
– –
6 7
8
9 10

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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.