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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
GSK icon
251
GSK
GSK
$104B
$97K 0.08%
1,919
– –
SNY icon
252
Sanofi
SNY
$104B
$97K 0.08%
2,279
– –
VRSN icon
253
VeriSign
VRSN
$26.5B
$97K 0.08%
1,116
– –
HBI
254
DELISTED
Hanesbrands
HBI
$96K 0.08%
+3,264
New +$97.9K
NTRS icon
255
Northern Trust
NTRS
$34.4B
$96K 0.08%
1,326
-220
-14% -$15.8K
NWL icon
256
Newell Brands
NWL
$2.51B
$96K 0.08%
2,188
– –
M icon
257
Macy's
M
$6.55B
$95K 0.08%
2,705
– –
JNPR
258
DELISTED
Juniper Networks
JNPR
$94K 0.08%
3,397
– –
WAT icon
259
Waters Corp
WAT
$40.4B
$94K 0.08%
696
– –
HSY icon
260
Hershey
HSY
$36.7B
$93K 0.08%
1,038
-6,092
-85% -$546K
STX icon
261
Seagate
STX
$182B
$93K 0.08%
2,549
– –
TDF
262
Templeton Dragon Fund
TDF
$281M
$93K 0.08%
5,232
+570
+12% +$11K
CHN
263
DELISTED
China Fund
CHN
$92K 0.08%
5,946
– –
GMCR
264
DELISTED
KEURIG GREEN MTN INC
GMCR
$90K 0.08%
+997
New +$61.9K
NUE icon
265
Nucor
NUE
$62.5B
$89K 0.08%
2,215
– –
ETR icon
266
Entergy
ETR
$49.3B
$88K 0.08%
+2,566
New +$86.2K
CMS icon
267
CMS Energy
CMS
$21.7B
$87K 0.08%
2,408
– –
XLNX
268
DELISTED
Xilinx Inc
XLNX
$87K 0.08%
1,848
– –
NTAP icon
269
NetApp
NTAP
$39B
$86K 0.07%
3,223
– –
GPC icon
270
Genuine Parts
GPC
$18.5B
$85K 0.07%
+993
New +$86.8K
FTI icon
271
TechnipFMC
FTI
$29.1B
$84K 0.07%
+3,910
New +$94.4K
DOV icon
272
Dover
DOV
$28.3B
$83K 0.07%
1,680
– –
PCH
273
DELISTED
PotlatchDeltic
PCH
$83K 0.07%
2,751
– –
KLAC icon
274
KLA
KLAC
$252B
$82K 0.07%
11,770
– –
KMX icon
275
CarMax
KMX
$8.34B
$82K 0.07%
+1,524
New +$87K
9 10
11
12 13

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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.