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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
NNN icon
326
NNN REIT
NNN
$8.8B
$53K 0.05%
1,313
– –
TMUS icon
327
T-Mobile US
TMUS
$191B
$52K 0.04%
1,318
– –
SUI icon
328
Sun Communities
SUI
$14.4B
$51K 0.04%
+750
New +$50.5K
SWZ
329
Swiss Helvetia Fund
SWZ
$77.5M
$51K 0.04%
4,874
– –
GAP
330
The Gap Inc
GAP
$7.74B
$51K 0.04%
+2,054
New +$54.8K
MRO
331
DELISTED
Marathon Oil Corporation
MRO
$51K 0.04%
+4,075
New +$68.6K
XEC
332
DELISTED
CIMAREX ENERGY CO
XEC
$51K 0.04%
+568
New +$63.1K
WU icon
333
Western Union
WU
$2.19B
$50K 0.04%
2,819
-3,351
-54% -$63.3K
EQT icon
334
EQT Corp
EQT
$33.8B
$48K 0.04%
+1,685
New +$56.6K
IRM icon
335
Iron Mountain
IRM
$36.2B
$48K 0.04%
1,789
– –
HAR
336
DELISTED
Harman International Industries
HAR
$48K 0.04%
+509
New +$51.6K
EQY
337
DELISTED
Equity One
EQY
$48K 0.04%
1,771
– –
R icon
338
Ryder
R
$9.98B
$47K 0.04%
833
– –
DFT
339
DELISTED
DuPont Fabros Technology Inc.
DFT
$47K 0.04%
1,473
– –
GRMN
340
Garmin
GRMN
$60.4B
$46K 0.04%
+1,250
New +$45.5K
JWN
341
DELISTED
Nordstrom
JWN
$46K 0.04%
930
– –
XYL icon
342
Xylem
XYL
$28.3B
$45K 0.04%
1,220
– –
CTRA
343
DELISTED
Coterra Energy
CTRA
$44K 0.04%
+2,490
New +$50K
GT icon
344
Goodyear
GT
$1.74B
$44K 0.04%
1,355
– –
PHM icon
345
Pultegroup
PHM
$24.8B
$44K 0.04%
2,459
– –
WRI
346
DELISTED
Weingarten Realty Investors
WRI
$44K 0.04%
1,273
– –
POM
347
DELISTED
PEPCO HOLDINGS, INC.
POM
$44K 0.04%
1,708
– –
AN icon
348
AutoNation
AN
$6.88B
$43K 0.04%
+717
New +$44.4K
DEI icon
349
Douglas Emmett
DEI
$1.93B
$43K 0.04%
1,395
-650
-32% -$19.9K
FLS icon
350
Flowserve
FLS
$10.1B
$43K 0.04%
1,010
– –
12 13
14
15 16

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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.