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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
APC
176
DELISTED
Anadarko Petroleum
APC
$183K 0.15%
2,892
– –
MPC icon
177
Marathon Petroleum
MPC
$90B
$179K 0.15%
4,402
+1,308
+42% +$53.1K
FTI icon
178
TechnipFMC
FTI
$29.1B
$177K 0.15%
8,013
– –
KR icon
179
Kroger
KR
$34.6B
$175K 0.15%
5,910
– –
TFC icon
180
Truist Financial
TFC
$63.4B
$175K 0.15%
4,640
– –
VTR icon
181
Ventas
VTR
$47.2B
$175K 0.15%
2,480
– –
TSN icon
182
Tyson Foods
TSN
$20.1B
$173K 0.15%
2,312
– –
BCR
183
DELISTED
CR Bard Inc.
BCR
$172K 0.15%
768
– –
TT icon
184
Trane Technologies
TT
$105B
$171K 0.14%
2,522
– –
ZBH icon
185
Zimmer Biomet
ZBH
$18.7B
$171K 0.14%
1,353
– –
CSX icon
186
CSX Corp
CSX
$92.8B
$170K 0.14%
16,695
– –
NBL
187
DELISTED
Noble Energy, Inc.
NBL
$169K 0.14%
4,736
– –
HPQ icon
188
HP
HPQ
$27.3B
$168K 0.14%
10,849
-13,660
-56% -$195K
ETN icon
189
Eaton
ETN
$173B
$166K 0.14%
2,526
– –
PARA
190
DELISTED
Paramount Global Class B
PARA
$165K 0.14%
3,008
– –
BHI
191
DELISTED
Baker Hughes
BHI
$165K 0.14%
3,268
– –
CMI icon
192
Cummins
CMI
$87.4B
$164K 0.14%
1,276
– –
TXT icon
193
Textron
TXT
$15.3B
$163K 0.14%
4,095
– –
TEL icon
194
TE Connectivity
TEL
$62B
$161K 0.14%
2,499
– –
PCAR icon
195
PACCAR
PCAR
$69.1B
$159K 0.13%
4,055
– –
SHOP icon
196
Shopify
SHOP
$200B
$159K 0.13%
36,950
– –
ADI icon
197
Analog Devices
ADI
$187B
$158K 0.13%
2,458
– –
COR icon
198
Cencora
COR
$62B
$157K 0.13%
1,942
– –
STT icon
199
State Street
STT
$51.3B
$157K 0.13%
2,256
-2,896
-56% -$189K
NSC icon
200
Norfolk Southern
NSC
$75B
$154K 0.13%
1,589
– –
6 7
8
9 10

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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.