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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
EA
201
DELISTED
Electronic Arts
EA
$146K 0.12%
2,195
– –
CUBE icon
202
CubeSmart
CUBE
$9.15B
$145K 0.12%
6,260
– –
ZBH icon
203
Zimmer Biomet
ZBH
$18.3B
$144K 0.12%
1,353
– –
ED icon
204
Consolidated Edison
ED
$39.3B
$143K 0.12%
2,478
– –
SYBT icon
205
Stock Yards Bancorp
SYBT
$2.59B
$143K 0.12%
5,693
– –
WM icon
206
Waste Management
WM
$90.8B
$143K 0.12%
3,085
– –
NSC icon
207
Norfolk Southern
NSC
$75.5B
$139K 0.12%
1,589
– –
OMC icon
208
Omnicom Group
OMC
$22.9B
$139K 0.12%
2,003
– –
CERN
209
DELISTED
Cerner Corp
CERN
$138K 0.12%
1,992
– –
RKT
210
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$137K 0.12%
2,278
– –
WDC icon
211
Western Digital
WDC
$153B
$134K 0.11%
2,261
– –
CAF
212
Morgan Stanley China A Share Fund
CAF
$328M
$133K 0.11%
+3,920
New +$138K
CAG icon
213
Conagra Brands
CAG
$7.13B
$131K 0.11%
3,841
– –
BCR
214
DELISTED
CR Bard Inc.
BCR
$131K 0.11%
768
– –
GEN icon
215
Gen Digital
GEN
$17.6B
$130K 0.11%
5,604
– –
PPL
216
PPL Corp
PPL
$26.4B
$126K 0.11%
4,264
-314
-7% -$9.81K
ROK icon
217
Rockwell Automation
ROK
$48.7B
$126K 0.11%
1,010
– –
APD icon
218
Air Products & Chemicals
APD
$68.2B
$125K 0.11%
989
– –
CPT icon
219
Camden Property Trust
CPT
$11B
$125K 0.11%
1,679
– –
WU icon
220
Western Union
WU
$2.16B
$125K 0.11%
6,170
– –
EMN icon
221
Eastman Chemical
EMN
$8.33B
$124K 0.1%
1,515
– –
NWS icon
222
News Corp Class B
NWS
$17.5B
$123K 0.1%
8,633
– –
DEST
223
DELISTED
Destination Maternity Corporation
DEST
$122K 0.1%
+10,461
New +$130K
TYC
224
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$122K 0.1%
3,021
– –
CPA icon
225
Copa Holdings
CPA
$5.66B
$121K 0.1%
1,461
– –
7 8
9
10 11

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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.