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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
XEC
326
DELISTED
CIMAREX ENERGY CO
XEC
$55K 0.05%
568
– –
MANH icon
327
Manhattan Associates
MANH
$11.4B
$54K 0.05%
+946
New +$52.6K
R icon
328
Ryder
R
$9.92B
$54K 0.05%
833
– –
SUI icon
329
Sun Communities
SUI
$14.5B
$54K 0.05%
750
– –
WU icon
330
Western Union
WU
$2.2B
$54K 0.05%
2,819
– –
JEQ
331
DELISTED
abrdn Japan Equity Fund
JEQ
$53K 0.05%
7,153
– –
JOF
332
Japan Smaller Capitalization Fund
JOF
$352M
$53K 0.05%
5,525
– –
JWN
333
DELISTED
Nordstrom
JWN
$53K 0.05%
930
– –
LEN icon
334
Lennar Class A
LEN
$21.1B
$53K 0.05%
1,159
– –
SNI
335
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$51K 0.04%
776
– –
EQY
336
DELISTED
Equity One
EQY
$51K 0.04%
1,771
– –
GRMN
337
Garmin
GRMN
$59.7B
$50K 0.04%
1,250
– –
SWZ
338
Swiss Helvetia Fund
SWZ
$77.1M
$50K 0.04%
4,874
– –
TMUS icon
339
T-Mobile US
TMUS
$192B
$50K 0.04%
1,318
– –
XYL icon
340
Xylem
XYL
$28.8B
$50K 0.04%
1,220
– –
DHC
341
Diversified Healthcare Trust
DHC
$1.97B
$48K 0.04%
2,693
– –
HRB icon
342
H&R Block
HRB
$5.92B
$48K 0.04%
1,829
– –
WRI
343
DELISTED
Weingarten Realty Investors
WRI
$48K 0.04%
1,273
– –
LPT
344
DELISTED
Liberty Property Trust
LPT
$48K 0.04%
+1,440
New +$43.3K
FCE.A
345
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$48K 0.04%
+2,275
New +$44.7K
SPLS
346
DELISTED
Staples Inc
SPLS
$48K 0.04%
4,379
– –
EPR icon
347
EPR Properties
EPR
$4.59B
$46K 0.04%
693
– –
PHM icon
348
Pultegroup
PHM
$25.2B
$46K 0.04%
2,459
– –
FLS icon
349
Flowserve
FLS
$10.3B
$45K 0.04%
1,010
– –
GT icon
350
Goodyear
GT
$1.76B
$45K 0.04%
1,355
– –
12 13
14
15 16

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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.