We are live on ! Find out more
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
+1.52%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$1.5M
Cap. Flow
+$207K
Cap. Flow %
0.18%
Top 10 Hldgs %
19.41%
Holding
445
New
22
Increased
25
Reduced
19
Closed
26

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.59M
2
WY icon
Weyerhaeuser
WY
+$542K
3
BKNG icon
Booking.com
BKNG
+$353K
4
AAPL icon
Apple
AAPL
+$294K
5
PHX
PHX Minerals
PHX
+$246K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.68M
2
PCL
PLUM CREEK TIMBER CO (REIT)
PCL
+$456K
3
PCP
PRECISION CASTPARTS CORP
PCP
+$455K
4
DUK icon
Duke Energy
DUK
+$432K
5
CMCSA icon
Comcast
CMCSA
+$408K

Sector Composition

Rank Sector Weight
1 Technology 15.6%
2 Healthcare 13.74%
3 Financials 13.27%
4 Industrials 11.03%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFX icon
226
Equifax
EFX
$21.3B
$114K 0.1%
996
– –
NWS icon
227
News Corp Class B
NWS
$17.6B
$114K 0.1%
8,633
– –
CF icon
228
CF Industries
CF
$18.4B
$113K 0.1%
3,596
– –
CPT icon
229
Camden Property Trust
CPT
$11B
$113K 0.1%
1,344
+475
+55% +$36.3K
FRT icon
230
Federal Realty Investment Trust
FRT
$10.2B
$113K 0.1%
722
– –
LRCX icon
231
Lam Research
LRCX
$383B
$112K 0.1%
13,510
– –
NKE icon
232
Nike
NKE
$62.5B
$112K 0.1%
1,828
– –
TROW icon
233
T. Rowe Price
TROW
$24.3B
$110K 0.09%
+1,493
New +$104K
LXFT
234
DELISTED
Luxoft Holding, Inc.
LXFT
$110K 0.09%
+1,993
New +$120K
EMN icon
235
Eastman Chemical
EMN
$8.39B
$109K 0.09%
1,515
– –
CTXS
236
DELISTED
Citrix Systems Inc
CTXS
$109K 0.09%
1,743
– –
CMA
237
DELISTED
Comerica
CMA
$108K 0.09%
+2,864
New +$103K
EXR icon
238
Extra Space Storage
EXR
$31B
$107K 0.09%
+1,140
New +$99.1K
OI icon
239
O-I Glass
OI
$1.08B
$107K 0.09%
6,731
– –
TTF
240
DELISTED
Thai Fund
TTF
$107K 0.09%
14,310
– –
DIN icon
241
Dine Brands
DIN
$453M
$106K 0.09%
+1,138
New +$99.7K
IVZ icon
242
Invesco
IVZ
$14B
$106K 0.09%
+3,429
New +$98.9K
FIS icon
243
Fidelity National Information Services
FIS
$21.9B
$105K 0.09%
1,662
– –
NUE icon
244
Nucor
NUE
$62.5B
$105K 0.09%
2,215
– –
CERN
245
DELISTED
Cerner Corp
CERN
$105K 0.09%
1,992
– –
MNTA
246
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$104K 0.09%
11,264
– –
GEN icon
247
Gen Digital
GEN
$17.5B
$103K 0.09%
5,604
– –
CMS icon
248
CMS Energy
CMS
$21.7B
$102K 0.09%
2,408
– –
ETR icon
249
Entergy
ETR
$49.3B
$102K 0.09%
2,566
– –
XENT
250
DELISTED
Intersect ENT, Inc
XENT
$100K 0.09%
5,251
– –
8 9
10
11 12

Similar funds

KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
A
Atomvest Hong Kong $68.5M AUM 4.6% 1-Year Est. Return
TIM
Tikehau Investment Management Paris, France $68.4M AUM 23.35% 1-Year Est. Return

Amica Retiree Medical Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Amica Retiree Medical Trust held 445 positions worth $117M, up 1.3% from $116M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Amica Retiree Medical Trust's Q1 2016 filing shows 22 new, 25 increased, 19 reduced and 26 closed positions. Its largest new stake was Booking.com: 7,375 shares worth $380K. The largest sale was Alphabet (Google) Class A, an estimated $1.68M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Amica Retiree Medical Trust's largest Q1 2016 buy was Booking.com: 7,375 shares worth $380K.
  • Amica Retiree Medical Trust added most to Alphabet (Google) Class C in Q1 2016, an estimated $1.59M increase.
  • Amica Retiree Medical Trust's biggest Q1 2016 reduction was Comcast, cutting an estimated $408K.
  • Amica Retiree Medical Trust fully exited Alphabet (Google) Class A in Q1 2016, selling an estimated $1.68M.
  • Amica Retiree Medical Trust's ten largest holdings make up 19% of its $117M portfolio in Q1 2016.
  • Amica Retiree Medical Trust opened 22 new positions and closed 26 in Q1 2016.
  • Amica Retiree Medical Trust's portfolio value rose 1.3% quarter-over-quarter to $117M.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2016, filed 5 May 2016.