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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.36T
$3.75M 3.17%
96,400
– –
AAPL icon
2
Apple
AAPL
$4.54T
$3.65M 3.08%
129,164
-8,956
-6% -$237K
SCHH icon
3
Schwab US REIT ETF
SCHH
$11.5B
$3.21M 2.71%
+150,670
New +$3.3M
MSFT icon
4
Microsoft
MSFT
$3.45T
$2.7M 2.28%
46,856
– –
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$1.96M 1.66%
16,629
– –
JPM icon
6
JPMorgan Chase
JPM
$935B
$1.94M 1.64%
29,145
– –
XOM icon
7
ExxonMobil
XOM
$644B
$1.84M 1.56%
21,102
-3,908
-16% -$347K
PG icon
8
Procter & Gamble
PG
$336B
$1.82M 1.54%
20,294
– –
GE icon
9
GE Aerospace
GE
$374B
$1.66M 1.4%
11,681
– –
WFC icon
10
Wells Fargo
WFC
$261B
$1.56M 1.32%
35,291
– –
T icon
11
AT&T
T
$159B
$1.47M 1.24%
47,914
– –
PFE icon
12
Pfizer
PFE
$143B
$1.33M 1.12%
41,361
– –
CSCO icon
13
Cisco
CSCO
$457B
$1.25M 1.06%
39,562
– –
GS icon
14
Goldman Sachs
GS
$300B
$1.22M 1.03%
7,561
– –
MRK icon
15
Merck
MRK
$322B
$1.18M 0.99%
19,742
– –
APF
16
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.15M 0.97%
76,077
– –
C icon
17
Citigroup
C
$222B
$1.13M 0.96%
24,002
– –
VZ icon
18
Verizon
VZ
$195B
$1.11M 0.94%
21,332
– –
V icon
19
Visa
V
$684B
$1.1M 0.93%
13,344
– –
RTX icon
20
RTX Corp
RTX
$290B
$1.06M 0.9%
16,616
– –
INTC icon
21
Intel
INTC
$455B
$1.06M 0.89%
27,978
– –
PEP icon
22
PepsiCo
PEP
$190B
$976K 0.82%
8,972
– –
CMCSA icon
23
Comcast
CMCSA
$85B
$965K 0.82%
29,100
– –
HD icon
24
Home Depot
HD
$331B
$963K 0.81%
7,480
– –
WY icon
25
Weyerhaeuser
WY
$18B
$961K 0.81%
30,100
– –
1
2 3 4 5

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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.