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
GPC icon
251
Genuine Parts
GPC
$18.5B
$99K 0.08%
993
– –
VRSN icon
252
VeriSign
VRSN
$26.5B
$99K 0.08%
1,116
– –
CPRI icon
253
Capri Holdings
CPRI
$1.75B
$98K 0.08%
1,721
– –
SRC
254
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$98K 0.08%
1,948
+993
+104% +$46.4K
AMP icon
255
Ameriprise Financial
AMP
$49.2B
$97K 0.08%
+1,035
New +$92.8K
GSK icon
256
GSK
GSK
$104B
$97K 0.08%
1,919
– –
NWL icon
257
Newell Brands
NWL
$2.51B
$97K 0.08%
2,188
– –
HSY icon
258
Hershey
HSY
$36.7B
$96K 0.08%
1,038
– –
LDF
259
DELISTED
Latin American Discovery Fund
LDF
$96K 0.08%
11,002
– –
A icon
260
Agilent Technologies
A
$42B
$94K 0.08%
2,348
– –
LHX icon
261
L3Harris
LHX
$54B
$94K 0.08%
1,211
– –
HBI
262
DELISTED
Hanesbrands
HBI
$93K 0.08%
3,264
– –
SNY icon
263
Sanofi
SNY
$104B
$92K 0.08%
2,279
– –
WAT icon
264
Waters Corp
WAT
$40.4B
$92K 0.08%
696
– –
TDF
265
Templeton Dragon Fund
TDF
$281M
$90K 0.08%
5,232
– –
TPR icon
266
Tapestry
TPR
$33.3B
$89K 0.08%
2,219
– –
CHN
267
DELISTED
China Fund
CHN
$88K 0.08%
5,946
– –
NTAP icon
268
NetApp
NTAP
$39B
$88K 0.08%
3,223
– –
STX icon
269
Seagate
STX
$182B
$88K 0.08%
2,549
– –
XLNX
270
DELISTED
Xilinx Inc
XLNX
$88K 0.08%
1,848
– –
DOV icon
271
Dover
DOV
$28.3B
$87K 0.07%
1,680
– –
JNPR
272
DELISTED
Juniper Networks
JNPR
$87K 0.07%
3,397
– –
SHO icon
273
Sunstone Hotel Investors
SHO
$2.01B
$87K 0.07%
6,198
+186
+3% +$2.29K
NTRS icon
274
Northern Trust
NTRS
$34.4B
$86K 0.07%
1,326
– –
AVY icon
275
Avery Dennison
AVY
$13.5B
$85K 0.07%
1,177
– –
9 10
11
12 13

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.