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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
LLL
276
DELISTED
L3 Technologies, Inc.
LLL
$82K 0.07%
686
– –
LDF
277
DELISTED
Latin American Discovery Fund
LDF
$82K 0.07%
11,002
– –
FCX icon
278
Freeport-McMoran
FCX
$98.7B
$80K 0.07%
11,839
– –
TFCF
279
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$80K 0.07%
2,920
-8,889
-75% -$261K
TCO
280
DELISTED
Taubman Centers Inc.
TCO
$77K 0.07%
1,009
– –
BWA icon
281
BorgWarner
BWA
$14.1B
$76K 0.07%
+1,998
New +$75K
IPG
282
DELISTED
Interpublic Group of Companies
IPG
$76K 0.07%
3,267
– –
DGX icon
283
Quest Diagnostics
DGX
$26.2B
$75K 0.06%
1,058
– –
LH icon
284
Labcorp
LH
$26.1B
$75K 0.06%
708
– –
SHO icon
285
Sunstone Hotel Investors
SHO
$2.01B
$75K 0.06%
6,012
– –
AVY icon
286
Avery Dennison
AVY
$13.5B
$74K 0.06%
1,177
– –
OHI icon
287
Omega Healthcare
OHI
$14.4B
$74K 0.06%
2,125
– –
HOG icon
288
Harley-Davidson
HOG
$2.72B
$73K 0.06%
+1,604
New +$79K
HR icon
289
Healthcare Realty
HR
$6.73B
$73K 0.06%
2,701
– –
TPR icon
290
Tapestry
TPR
$33.3B
$73K 0.06%
+2,219
New +$69K
DISCK
291
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$72K 0.06%
2,842
-10,049
-78% -$275K
ARE icon
292
Alexandria Real Estate Equities
ARE
$8.32B
$71K 0.06%
785
– –
KSS icon
293
Kohl's
KSS
$2.16B
$71K 0.06%
+1,498
New +$69.3K
WPC icon
294
W.P. Carey
WPC
$16.1B
$71K 0.06%
1,227
– –
HES
295
DELISTED
Hess
HES
$70K 0.06%
+1,451
New +$82.4K
RYN icon
296
Rayonier
RYN
$6.52B
$70K 0.06%
3,493
– –
CPRI icon
297
Capri Holdings
CPRI
$1.75B
$69K 0.06%
+1,721
New +$70.9K
CPB icon
298
Campbell Soup
CPB
$6.69B
$68K 0.06%
1,294
– –
WHR icon
299
Whirlpool
WHR
$2.75B
$68K 0.06%
462
– –
BBY icon
300
Best Buy
BBY
$17.4B
$67K 0.06%
+2,187
New +$72.4K
10 11
12
13 14

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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.