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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
AAL icon
201
American Airlines Group
AAL
$10.6B
$147K 0.13%
5,179
– –
DLR icon
202
Digital Realty Trust
DLR
$71.7B
$147K 0.13%
1,350
– –
BHI
203
DELISTED
Baker Hughes
BHI
$147K 0.13%
3,268
– –
CSX icon
204
CSX Corp
CSX
$93.1B
$145K 0.12%
16,695
– –
CAG icon
205
Conagra Brands
CAG
$7.23B
$143K 0.12%
3,841
– –
CMI icon
206
Cummins
CMI
$88.7B
$143K 0.12%
1,276
– –
TEL icon
207
TE Connectivity
TEL
$62.6B
$143K 0.12%
2,499
– –
CAF
208
Morgan Stanley China A Share Fund
CAF
$327M
$142K 0.12%
7,945
– –
PCAR icon
209
PACCAR
PCAR
$70.1B
$140K 0.12%
4,055
– –
ADI icon
210
Analog Devices
ADI
$190B
$139K 0.12%
2,458
– –
K
211
DELISTED
Kellanova
K
$138K 0.12%
1,797
– –
BAX icon
212
Baxter International
BAX
$14.2B
$137K 0.12%
3,040
-114
-4% -$5K
SJM icon
213
J.M. Smucker
SJM
$12.8B
$137K 0.12%
900
– –
VLO icon
214
Valero Energy
VLO
$85.9B
$137K 0.12%
+2,685
New +$152K
DFS
215
DELISTED
Discover Financial Services
DFS
$136K 0.12%
2,542
– –
NSC icon
216
Norfolk Southern
NSC
$75.1B
$135K 0.12%
1,589
– –
ROST icon
217
Ross Stores
ROST
$81.9B
$135K 0.12%
2,383
-5,565
-70% -$309K
TYC
218
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$135K 0.12%
3,021
– –
FCX icon
219
Freeport-McMoran
FCX
$97.5B
$132K 0.11%
11,839
– –
APD icon
220
Air Products & Chemicals
APD
$67.6B
$130K 0.11%
989
– –
NLSN
221
DELISTED
Nielsen Holdings plc
NLSN
$130K 0.11%
2,511
– –
STI
222
DELISTED
SunTrust Banks, Inc.
STI
$129K 0.11%
+3,140
New +$128K
EFX icon
223
Equifax
EFX
$21.4B
$128K 0.11%
996
– –
APA icon
224
APA Corp
APA
$13.2B
$125K 0.11%
2,246
-3,057
-58% -$166K
FIS icon
225
Fidelity National Information Services
FIS
$22.1B
$122K 0.1%
1,662
– –
7 8
9
10 11

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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.