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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
AAPL icon
1
Apple
AAPL
$4.54T
$3.48M 3.16%
126,300
-9,428
-7% -$276K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$2.96M 2.68%
95,200
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$2.15M 1.94%
48,456
– –
XOM icon
4
ExxonMobil
XOM
$644B
$1.96M 1.78%
26,361
+7,341
+39% +$566K
T icon
5
AT&T
T
$159B
$1.67M 1.51%
67,919
+11,783
+21% +$300K
JPM icon
6
JPMorgan Chase
JPM
$935B
$1.66M 1.5%
27,145
– –
GE icon
7
GE Aerospace
GE
$374B
$1.59M 1.44%
13,139
– –
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$1.55M 1.41%
16,629
– –
WFC icon
9
Wells Fargo
WFC
$261B
$1.47M 1.33%
28,572
+7,579
+36% +$417K
PG icon
10
Procter & Gamble
PG
$336B
$1.46M 1.32%
20,294
– –
PFE icon
11
Pfizer
PFE
$143B
$1.23M 1.12%
41,361
– –
CMCSA icon
12
Comcast
CMCSA
$85B
$1.23M 1.12%
43,308
– –
C icon
13
Citigroup
C
$222B
$1.19M 1.08%
24,002
– –
CVX icon
14
Chevron
CVX
$392B
$1.1M 0.99%
13,909
+7,745
+126% +$652K
BAC icon
15
Bank of America
BAC
$435B
$1.07M 0.97%
68,417
– –
CSCO icon
16
Cisco
CSCO
$457B
$1.04M 0.94%
39,562
+5,499
+16% +$148K
DVN icon
17
Devon Energy
DVN
$52.1B
$1M 0.91%
27,095
– –
DIS icon
18
Walt Disney
DIS
$167B
$992K 0.9%
9,710
– –
APF
19
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$985K 0.89%
76,077
– –
KO icon
20
Coca-Cola
KO
$377B
$966K 0.88%
24,084
– –
PEP icon
21
PepsiCo
PEP
$190B
$966K 0.88%
10,240
– –
RTX icon
22
RTX Corp
RTX
$290B
$931K 0.84%
16,616
– –
MRK icon
23
Merck
MRK
$322B
$930K 0.84%
19,742
– –
V icon
24
Visa
V
$684B
$930K 0.84%
13,344
– –
VZ icon
25
Verizon
VZ
$195B
$928K 0.84%
21,332
– –
1
2 3 4 5

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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.