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
+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
CPT icon
301
Camden Property Trust
CPT
$11B
$67K 0.06%
869
– –
DHI icon
302
D.R. Horton
DHI
$41B
$67K 0.06%
2,080
– –
MOS icon
303
The Mosaic Company
MOS
$7.46B
$67K 0.06%
2,418
– –
REG icon
304
Regency Centers
REG
$13.9B
$67K 0.06%
980
– –
BBBY
305
DELISTED
Bed Bath & Beyond Inc
BBBY
$67K 0.06%
1,386
– –
AKAM icon
306
Akamai
AKAM
$16.9B
$66K 0.06%
1,253
– –
EQC
307
DELISTED
Equity Commonwealth
EQC
$65K 0.06%
2,333
– –
AIV
308
Aimco
AIV
$381M
$63K 0.05%
+11,786
New +$60.7K
FOR icon
309
Forestar Group
FOR
$1.46B
$63K 0.05%
5,768
– –
TNL icon
310
Travel + Leisure Co
TNL
$4.5B
$63K 0.05%
+1,931
New +$66.6K
HRB icon
311
H&R Block
HRB
$5.82B
$61K 0.05%
+1,829
New +$65K
DWRE
312
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$61K 0.05%
+1,137
New +$59.5K
UNM icon
313
Unum
UNM
$14.5B
$60K 0.05%
1,793
– –
SCG
314
DELISTED
Scana
SCG
$60K 0.05%
989
– –
TSS
315
DELISTED
Total System Services, Inc.
TSS
$60K 0.05%
1,206
– –
ACC
316
DELISTED
American Campus Communities, Inc.
ACC
$58K 0.05%
1,394
– –
VAR
317
DELISTED
Varian Medical Systems, Inc.
VAR
$58K 0.05%
820
– –
PPS
318
DELISTED
Post Properties
PPS
$58K 0.05%
980
– –
JOF
319
Japan Smaller Capitalization Fund
JOF
$347M
$57K 0.05%
5,525
– –
SITC icon
320
SITE Centers
SITC
$158M
$56K 0.05%
2,561
– –
JEQ
321
DELISTED
abrdn Japan Equity Fund
JEQ
$55K 0.05%
7,153
– –
CUBE icon
322
CubeSmart
CUBE
$9.23B
$54K 0.05%
1,760
– –
FLR icon
323
Fluor
FLR
$6.99B
$54K 0.05%
1,140
– –
LEN icon
324
Lennar Class A
LEN
$20.6B
$54K 0.05%
1,159
– –
SEE
325
DELISTED
Sealed Air
SEE
$54K 0.05%
1,207
– –
11 12
13
14 15

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 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.