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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$3.34M 2.85%
96,400
– –
AAPL icon
2
Apple
AAPL
$4.54T
$3.3M 2.82%
138,120
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$2.4M 2.05%
46,856
-1,600
-3% -$83.1K
XOM icon
4
ExxonMobil
XOM
$644B
$2.34M 2%
25,010
-1,351
-5% -$119K
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$2.02M 1.72%
16,629
– –
JPM icon
6
JPMorgan Chase
JPM
$935B
$1.81M 1.55%
29,145
– –
GE icon
7
GE Aerospace
GE
$374B
$1.76M 1.5%
11,681
– –
PG icon
8
Procter & Gamble
PG
$336B
$1.72M 1.47%
20,294
– –
WFC icon
9
Wells Fargo
WFC
$261B
$1.67M 1.42%
35,291
+6,719
+24% +$328K
T icon
10
AT&T
T
$159B
$1.56M 1.33%
47,914
-20,005
-29% -$595K
PFE icon
11
Pfizer
PFE
$143B
$1.38M 1.18%
41,361
– –
VZ icon
12
Verizon
VZ
$195B
$1.19M 1.02%
21,332
– –
CVX icon
13
Chevron
CVX
$392B
$1.16M 0.99%
11,092
-4,974
-31% -$500K
CSCO icon
14
Cisco
CSCO
$457B
$1.14M 0.97%
39,562
– –
GS icon
15
Goldman Sachs
GS
$300B
$1.12M 0.96%
7,561
+1,550
+26% +$242K
MRK icon
16
Merck
MRK
$322B
$1.08M 0.93%
19,742
– –
RTX icon
17
RTX Corp
RTX
$290B
$1.07M 0.91%
16,616
– –
APF
18
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.05M 0.89%
76,077
– –
ORCL icon
19
Oracle
ORCL
$374B
$1.04M 0.89%
25,472
– –
C icon
20
Citigroup
C
$222B
$1.02M 0.87%
24,002
– –
V icon
21
Visa
V
$684B
$990K 0.84%
13,344
– –
DVN icon
22
Devon Energy
DVN
$52.1B
$982K 0.84%
27,095
– –
KO icon
23
Coca-Cola
KO
$377B
$976K 0.83%
21,521
-2,563
-11% -$116K
HD icon
24
Home Depot
HD
$331B
$955K 0.81%
7,480
– –
PEP icon
25
PepsiCo
PEP
$190B
$950K 0.81%
8,972
-1,268
-12% -$131K
1
2 3 4 5

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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.