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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
CMI icon
201
Cummins
CMI
$87.4B
$139K 0.13%
1,276
– –
IP icon
202
International Paper
IP
$21.9B
$139K 0.13%
3,889
– –
M icon
203
Macy's
M
$6.55B
$139K 0.13%
2,705
– –
OI icon
204
O-I Glass
OI
$1.08B
$139K 0.13%
6,731
– –
SYBT icon
205
Stock Yards Bancorp
SYBT
$2.58B
$138K 0.13%
5,693
– –
WDC icon
206
Western Digital
WDC
$151B
$136K 0.12%
2,261
– –
OMC icon
207
Omnicom Group
OMC
$23.2B
$132K 0.12%
2,003
– –
ETN icon
208
Eaton
ETN
$173B
$130K 0.12%
2,526
– –
WAIR
209
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$130K 0.12%
10,655
– –
TT icon
210
Trane Technologies
TT
$105B
$128K 0.12%
2,522
– –
MAC icon
211
Macerich
MAC
$6.9B
$123K 0.11%
1,600
– –
ZBH icon
212
Zimmer Biomet
ZBH
$18.7B
$123K 0.11%
1,353
– –
XENT
213
DELISTED
Intersect ENT, Inc
XENT
$123K 0.11%
5,251
– –
CAG icon
214
Conagra Brands
CAG
$7.07B
$121K 0.11%
3,841
– –
FIS icon
215
Fidelity National Information Services
FIS
$21.9B
$121K 0.11%
1,811
– –
NSC icon
216
Norfolk Southern
NSC
$75B
$121K 0.11%
1,589
– –
TRV icon
217
Travelers Companies
TRV
$78.3B
$121K 0.11%
1,217
– –
CERN
218
DELISTED
Cerner Corp
CERN
$119K 0.11%
1,992
– –
MU icon
219
Micron Technology
MU
$972B
$118K 0.11%
7,909
– –
APD icon
220
Air Products & Chemicals
APD
$68.6B
$117K 0.11%
989
– –
FCX icon
221
Freeport-McMoran
FCX
$98.7B
$115K 0.1%
11,839
– –
SMG icon
222
ScottsMiracle-Gro
SMG
$3.63B
$114K 0.1%
1,879
– –
STX icon
223
Seagate
STX
$182B
$114K 0.1%
2,549
– –
FE icon
224
FirstEnergy
FE
$27.1B
$113K 0.1%
3,610
– –
SLG icon
225
SL Green Realty
SLG
$3.9B
$113K 0.1%
1,081
– –
7 8
9
10 11

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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.