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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
AAPL icon
1
Apple
AAPL
$4.54T
$4.26M 3.6%
135,728
– –
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$2.52M 2.13%
95,200
-121
-0.1% -$3.24K
MSFT icon
3
Microsoft
MSFT
$3.45T
$2.14M 1.81%
48,456
– –
JPM icon
4
JPMorgan Chase
JPM
$935B
$1.84M 1.56%
27,145
– –
GE icon
5
GE Aerospace
GE
$374B
$1.67M 1.41%
13,139
– –
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$1.62M 1.37%
16,629
-2,099
-11% -$210K
DVN icon
7
Devon Energy
DVN
$52.1B
$1.61M 1.36%
27,095
– –
PG icon
8
Procter & Gamble
PG
$336B
$1.59M 1.34%
20,294
– –
XOM icon
9
ExxonMobil
XOM
$644B
$1.58M 1.34%
19,020
– –
T icon
10
AT&T
T
$159B
$1.51M 1.27%
56,136
– –
C icon
11
Citigroup
C
$222B
$1.33M 1.12%
24,002
– –
PFE icon
12
Pfizer
PFE
$143B
$1.32M 1.11%
41,361
– –
CMCSA icon
13
Comcast
CMCSA
$85B
$1.3M 1.1%
43,308
– –
APF
14
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.19M 1.01%
76,077
– –
WFC icon
15
Wells Fargo
WFC
$261B
$1.18M 1%
20,993
– –
BAC icon
16
Bank of America
BAC
$435B
$1.16M 0.98%
68,417
– –
RTX icon
17
RTX Corp
RTX
$290B
$1.16M 0.98%
16,616
– –
DIS icon
18
Walt Disney
DIS
$167B
$1.11M 0.94%
9,710
– –
GS icon
19
Goldman Sachs
GS
$300B
$1.1M 0.93%
5,261
– –
MRK icon
20
Merck
MRK
$322B
$1.07M 0.91%
19,742
– –
UNT
21
DELISTED
UNIT Corporation
UNT
$1.02M 0.86%
37,646
– –
AGN
22
DELISTED
Allergan plc
AGN
$1.01M 0.85%
3,324
– –
VZ icon
23
Verizon
VZ
$195B
$994K 0.84%
21,332
– –
OXY icon
24
Occidental Petroleum
OXY
$56.8B
$988K 0.84%
12,722
– –
GILD icon
25
Gilead Sciences
GILD
$162B
$972K 0.82%
8,305
– –
1
2 3 4 5

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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.