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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
AKAM icon
301
Akamai
AKAM
$17B
$70K 0.06%
1,253
– –
KSS icon
302
Kohl's
KSS
$2.12B
$70K 0.06%
1,498
– –
BBBY
303
DELISTED
Bed Bath & Beyond Inc
BBBY
$69K 0.06%
1,386
– –
SCG
304
DELISTED
Scana
SCG
$69K 0.06%
989
– –
BWA icon
305
BorgWarner
BWA
$14.2B
$68K 0.06%
1,998
– –
TNL icon
306
Travel + Leisure Co
TNL
$4.53B
$67K 0.06%
1,931
– –
AIV
307
Aimco
AIV
$382M
$66K 0.06%
11,786
– –
EQC
308
DELISTED
Equity Commonwealth
EQC
$66K 0.06%
2,333
– –
MOS icon
309
The Mosaic Company
MOS
$7.45B
$65K 0.06%
2,418
– –
DHI icon
310
D.R. Horton
DHI
$41.6B
$63K 0.05%
2,080
– –
EQT icon
311
EQT Corp
EQT
$33.6B
$62K 0.05%
1,685
– –
FLR icon
312
Fluor
FLR
$7.08B
$61K 0.05%
1,140
– –
IRM icon
313
Iron Mountain
IRM
$36.5B
$61K 0.05%
1,789
– –
NNN icon
314
NNN REIT
NNN
$8.71B
$61K 0.05%
1,313
– –
GAP
315
The Gap Inc
GAP
$7.62B
$60K 0.05%
2,054
– –
CUBE icon
316
CubeSmart
CUBE
$9.22B
$59K 0.05%
1,760
– –
SITC icon
317
SITE Centers
SITC
$156M
$59K 0.05%
2,561
– –
PPS
318
DELISTED
Post Properties
PPS
$59K 0.05%
980
– –
SEE
319
DELISTED
Sealed Air
SEE
$58K 0.05%
1,207
– –
SHOP icon
320
Shopify
SHOP
$198B
$58K 0.05%
+20,430
New +$48.4K
VAR
321
DELISTED
Varian Medical Systems, Inc.
VAR
$58K 0.05%
820
– –
CTRA
322
DELISTED
Coterra Energy
CTRA
$57K 0.05%
2,490
– –
TSS
323
DELISTED
Total System Services, Inc.
TSS
$57K 0.05%
1,206
– –
SPSC icon
324
SPS Commerce
SPSC
$2.72B
$55K 0.05%
+2,554
New +$64.1K
UNM icon
325
Unum
UNM
$14.4B
$55K 0.05%
1,793
– –
11 12
13
14 15

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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.