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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
+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
CPB icon
276
Campbell Soup
CPB
$6.69B
$83K 0.07%
1,294
– –
MU icon
277
Micron Technology
MU
$972B
$83K 0.07%
7,909
– –
WHR icon
278
Whirlpool
WHR
$2.75B
$83K 0.07%
462
– –
HOG icon
279
Harley-Davidson
HOG
$2.72B
$82K 0.07%
1,604
– –
TFCF
280
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$82K 0.07%
2,920
– –
WDC icon
281
Western Digital
WDC
$151B
$81K 0.07%
2,261
– –
LLL
282
DELISTED
L3 Technologies, Inc.
LLL
$81K 0.07%
686
– –
FTI icon
283
TechnipFMC
FTI
$29.1B
$80K 0.07%
3,910
– –
NEM icon
284
Newmont
NEM
$124B
$80K 0.07%
3,025
-14,300
-83% -$331K
KMX icon
285
CarMax
KMX
$8.34B
$78K 0.07%
1,524
– –
DISCK
286
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$77K 0.07%
2,842
– –
DGX icon
287
Quest Diagnostics
DGX
$26.2B
$76K 0.06%
1,058
– –
HES
288
DELISTED
Hess
HES
$76K 0.06%
1,451
– –
FOR icon
289
Forestar Group
FOR
$1.46B
$75K 0.06%
5,768
– –
IPG
290
DELISTED
Interpublic Group of Companies
IPG
$75K 0.06%
3,267
– –
OHI icon
291
Omega Healthcare
OHI
$14.4B
$75K 0.06%
2,125
– –
WPC icon
292
W.P. Carey
WPC
$16.1B
$75K 0.06%
1,227
– –
DRE
293
DELISTED
Duke Realty Corp.
DRE
$74K 0.06%
3,274
-2,350
-42% -$48.3K
REG icon
294
Regency Centers
REG
$13.9B
$73K 0.06%
980
– –
SLG icon
295
SL Green Realty
SLG
$3.9B
$72K 0.06%
771
-310
-29% -$28.3K
TCO
296
DELISTED
Taubman Centers Inc.
TCO
$72K 0.06%
1,009
– –
ARE icon
297
Alexandria Real Estate Equities
ARE
$8.32B
$71K 0.06%
785
– –
BBY icon
298
Best Buy
BBY
$17.4B
$71K 0.06%
2,187
– –
LH icon
299
Labcorp
LH
$26.1B
$71K 0.06%
708
– –
MAC icon
300
Macerich
MAC
$6.9B
$71K 0.06%
900
-700
-44% -$54.8K
10 11
12
13 14

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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.