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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
+6.55%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$5.37M
Cap. Flow
-$831K
Cap. Flow %
-0.72%
Top 10 Hldgs %
17.57%
Holding
450
New
53
Increased
12
Reduced
37
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.6M
2
HPE icon
Hewlett Packard
HPE
+$353K
3
WELL icon
Welltower
WELL
+$309K
4
SYF icon
Synchrony
SYF
+$230K
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$213K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.55M
2
HSY icon
Hershey
HSY
+$546K
3
HPQ icon
HP
HPQ
+$377K
4
RLD
REALD INC COM STK
RLD
+$351K
5
NLSN
Nielsen Holdings plc
NLSN
+$309K

Sector Composition

Rank Sector Weight
1 Healthcare 14.5%
2 Technology 14.37%
3 Financials 13.33%
4 Industrials 10.85%
5 Communication Services 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
226
SL Green Realty
SLG
$3.9B
$118K 0.1%
1,081
– –
DRE
227
DELISTED
Duke Realty Corp.
DRE
$118K 0.1%
5,624
– –
XENT
228
DELISTED
Intersect ENT, Inc
XENT
$118K 0.1%
5,251
– –
OI icon
229
O-I Glass
OI
$1.08B
$117K 0.1%
6,731
– –
NLSN
230
DELISTED
Nielsen Holdings plc
NLSN
$117K 0.1%
2,511
-6,578
-72% -$309K
FE icon
231
FirstEnergy
FE
$27.1B
$115K 0.1%
3,610
– –
NKE icon
232
Nike
NKE
$62.5B
$114K 0.1%
1,828
– –
PXD
233
DELISTED
Pioneer Natural Resource Co.
PXD
$113K 0.1%
+898
New +$123K
CMI icon
234
Cummins
CMI
$87.4B
$112K 0.1%
1,276
– –
MU icon
235
Micron Technology
MU
$972B
$112K 0.1%
7,909
– –
EFX icon
236
Equifax
EFX
$21.3B
$111K 0.1%
996
– –
SJM icon
237
J.M. Smucker
SJM
$12.6B
$111K 0.1%
900
– –
LRCX icon
238
Lam Research
LRCX
$383B
$107K 0.09%
13,510
– –
FRT icon
239
Federal Realty Investment Trust
FRT
$10.2B
$105K 0.09%
722
– –
LHX icon
240
L3Harris
LHX
$54B
$105K 0.09%
1,211
– –
CTXS
241
DELISTED
Citrix Systems Inc
CTXS
$105K 0.09%
1,743
– –
CDW icon
242
CDW
CDW
$17.1B
$104K 0.09%
+2,472
New +$108K
ROK icon
243
Rockwell Automation
ROK
$48.3B
$104K 0.09%
1,010
– –
WDC icon
244
Western Digital
WDC
$151B
$103K 0.09%
2,261
– –
DLR icon
245
Digital Realty Trust
DLR
$70.8B
$102K 0.09%
1,350
– –
EMN icon
246
Eastman Chemical
EMN
$8.39B
$102K 0.09%
1,515
– –
FIS icon
247
Fidelity National Information Services
FIS
$21.9B
$101K 0.09%
1,662
-149
-8% -$9.86K
TYC
248
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$101K 0.09%
3,021
– –
A icon
249
Agilent Technologies
A
$42B
$98K 0.08%
2,348
– –
TTF
250
DELISTED
Thai Fund
TTF
$98K 0.08%
14,310
– –
8 9
10
11 12

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Amica Retiree Medical Trust's Q4 2015 Portfolio in Review

As of Q4 2015, Amica Retiree Medical Trust held 450 positions worth $116M, up 4.9% from $110M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Retiree Medical Trust's Q4 2015 filing shows 53 new, 12 increased, 37 reduced and 27 closed positions. Its largest new stake was Alphabet (Google) Class A: 43,220 shares worth $1.68M. The largest sale was Alphabet (Google) Class C, an estimated $1.55M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Amica Retiree Medical Trust's largest Q4 2015 buy was Alphabet (Google) Class A: 43,220 shares worth $1.68M.
  • Amica Retiree Medical Trust added most to Southwestern Energy Company in Q4 2015, an estimated $191K increase.
  • Amica Retiree Medical Trust's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $1.55M.
  • Amica Retiree Medical Trust fully exited REALD INC COM STK in Q4 2015, selling an estimated $351K.
  • Amica Retiree Medical Trust's ten largest holdings make up 18% of its $116M portfolio in Q4 2015.
  • Amica Retiree Medical Trust opened 53 new positions and closed 27 in Q4 2015.
  • Amica Retiree Medical Trust's portfolio value rose 4.9% quarter-over-quarter to $116M.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2015, filed 9 Feb 2016.