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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
SKT icon
351
Tanger
SKT
$4.43B
$45K 0.04%
1,243
– –
HAR
352
DELISTED
Harman International Industries
HAR
$45K 0.04%
509
– –
ELS icon
353
Equity Lifestyle Properties
ELS
$12.4B
$44K 0.04%
1,206
– –
SVC
354
Service Properties Trust
SVC
$1.05B
$44K 0.04%
331
– –
DWRE
355
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$44K 0.04%
1,137
– –
DEI icon
356
Douglas Emmett
DEI
$1.92B
$42K 0.04%
1,395
– –
HP icon
357
Helmerich & Payne
HP
$4.25B
$42K 0.04%
710
– –
ALLE icon
358
Allegion
ALLE
$14.3B
$41K 0.04%
642
– –
DCT
359
DELISTED
DCT Industrial Trust Inc.
DCT
$41K 0.04%
1,050
– –
TGNA
360
DELISTED
TEGNA Inc
TGNA
$40K 0.03%
2,631
– –
URBN icon
361
Urban Outfitters
URBN
$6.8B
$40K 0.03%
1,212
– –
RPAI
362
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$38K 0.03%
2,408
– –
NFX
363
DELISTED
Newfield Exploration
NFX
$38K 0.03%
1,134
– –
GPT
364
DELISTED
Gramercy Property Trust
GPT
$38K 0.03%
+1,500
New +$33.7K
PGRE
365
DELISTED
Paramount Group
PGRE
$37K 0.03%
2,300
– –
TDC icon
366
Teradata
TDC
$2.5B
$37K 0.03%
1,395
– –
NAV
367
DELISTED
Navistar International
NAV
$37K 0.03%
2,952
– –
UNF icon
368
Unifirst Corp
UNF
$5.27B
$36K 0.03%
334
– –
HR icon
369
Healthcare Realty
HR
$6.56B
$35K 0.03%
1,201
-1,500
-56% -$41.6K
AN icon
370
AutoNation
AN
$6.89B
$33K 0.03%
717
– –
KEYS icon
371
Keysight
KEYS
$58.7B
$33K 0.03%
1,174
– –
RRC icon
372
Range Resources
RRC
$9.5B
$33K 0.03%
1,019
– –
ACC
373
DELISTED
American Campus Communities, Inc.
ACC
$33K 0.03%
694
-700
-50% -$30.2K
FMC icon
374
FMC
FMC
$1.3B
$32K 0.03%
927
– –
DRH icon
375
Diamondrock Hospitality Co
DRH
$2.46B
$31K 0.03%
3,019
– –
13 14
15
16 17

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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.