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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
SVC
351
Service Properties Trust
SVC
$1.04B
$43K 0.04%
331
-2
-0.6% -$269
TGNA
352
DELISTED
TEGNA Inc
TGNA
$43K 0.04%
+2,631
New +$44.5K
SRC
353
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$43K 0.04%
955
– –
SNI
354
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$43K 0.04%
+776
New +$43.7K
ALLE icon
355
Allegion
ALLE
$14B
$42K 0.04%
642
– –
PGRE
356
DELISTED
Paramount Group
PGRE
$42K 0.04%
2,300
– –
TE
357
DELISTED
TECO ENERGY INC
TE
$42K 0.04%
1,573
– –
CPGX
358
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$42K 0.04%
2,087
– –
EPR icon
359
EPR Properties
EPR
$4.61B
$41K 0.04%
693
– –
NI icon
360
NiSource
NI
$20.1B
$41K 0.04%
2,087
– –
SKT icon
361
Tanger
SKT
$4.45B
$41K 0.04%
1,243
– –
SPLS
362
DELISTED
Staples Inc
SPLS
$41K 0.04%
+4,379
New +$51.4K
DHC
363
Diversified Healthcare Trust
DHC
$2.01B
$40K 0.03%
2,693
-24
-0.9% -$359
ELS icon
364
Equity Lifestyle Properties
ELS
$12.5B
$40K 0.03%
1,206
-1,200
-50% -$37.1K
DCT
365
DELISTED
DCT Industrial Trust Inc.
DCT
$39K 0.03%
1,050
– –
HP icon
366
Helmerich & Payne
HP
$4.15B
$38K 0.03%
710
– –
TDC icon
367
Teradata
TDC
$2.54B
$37K 0.03%
1,395
– –
NFX
368
DELISTED
Newfield Exploration
NFX
$37K 0.03%
1,134
– –
RPAI
369
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$36K 0.03%
2,408
-3,900
-62% -$57.7K
UNF icon
370
Unifirst Corp
UNF
$5.26B
$35K 0.03%
334
– –
WEC icon
371
WEC Energy
WEC
$34.7B
$34K 0.03%
661
– –
KEYS icon
372
Keysight
KEYS
$57.9B
$33K 0.03%
1,174
– –
FR icon
373
First Industrial Realty Trust
FR
$8.36B
$32K 0.03%
1,462
– –
FMC icon
374
FMC
FMC
$1.32B
$31K 0.03%
+927
New +$31.7K
FSLR icon
375
First Solar
FSLR
$26.7B
$30K 0.03%
448
– –
13 14
15
16 17

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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.