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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
SLG icon
201
SL Green Realty
SLG
$3.9B
$154K 0.13%
1,473
+516
+54% +$56.6K
ROST icon
202
Ross Stores
ROST
$81.7B
$153K 0.13%
2,383
– –
SRCL
203
DELISTED
Stericycle Inc
SRCL
$150K 0.13%
+1,867
New +$169K
CAF
204
Morgan Stanley China A Share Fund
CAF
$328M
$149K 0.13%
7,945
– –
ESS icon
205
Essex Property Trust
ESS
$18.2B
$147K 0.12%
660
– –
MTB icon
206
M&T Bank
MTB
$36.3B
$146K 0.12%
1,259
– –
BAX icon
207
Baxter International
BAX
$14.4B
$145K 0.12%
3,040
– –
DFS
208
DELISTED
Discover Financial Services
DFS
$144K 0.12%
2,542
– –
APA icon
209
APA Corp
APA
$14.4B
$143K 0.12%
2,246
– –
CAG icon
210
Conagra Brands
CAG
$7.07B
$141K 0.12%
3,841
– –
MU icon
211
Micron Technology
MU
$972B
$141K 0.12%
7,909
– –
DG icon
212
Dollar General
DG
$27B
$140K 0.12%
2,007
– –
PANW icon
213
Palo Alto Networks
PANW
$314B
$139K 0.12%
+5,250
New +$120K
APD icon
214
Air Products & Chemicals
APD
$68.6B
$138K 0.12%
989
– –
STI
215
DELISTED
SunTrust Banks, Inc.
STI
$138K 0.12%
3,140
– –
NLSN
216
DELISTED
Nielsen Holdings plc
NLSN
$135K 0.11%
2,511
– –
EFX icon
217
Equifax
EFX
$21.3B
$134K 0.11%
996
– –
SWKS icon
218
Skyworks Solutions
SWKS
$10.4B
$134K 0.11%
+1,758
New +$123K
CCL icon
219
Carnival Corporation Ltd
CCL
$38B
$133K 0.11%
2,731
– –
MNTA
220
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$132K 0.11%
11,264
– –
K
221
DELISTED
Kellanova
K
$131K 0.11%
1,797
– –
APTV icon
222
Aptiv
APTV
$10.3B
$129K 0.11%
1,815
– –
FCX icon
223
Freeport-McMoran
FCX
$98.7B
$129K 0.11%
11,839
– –
WDC icon
224
Western Digital
WDC
$151B
$129K 0.11%
2,915
– –
FIS icon
225
Fidelity National Information Services
FIS
$21.9B
$128K 0.11%
1,662
– –
7 8
9
10 11

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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.