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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
AMH icon
376
American Homes 4 Rent
AMH
$12.2B
$29K 0.03%
1,718
– –
DRH icon
377
Diamondrock Hospitality Co
DRH
$2.46B
$29K 0.03%
3,019
– –
PDM
378
Piedmont Realty Trust
PDM
$1.17B
$29K 0.03%
1,528
-1,650
-52% -$31.6K
CSC
379
DELISTED
Computer Sciences
CSC
$29K 0.03%
888
-1,219
-58% -$35.6K
STAG icon
380
STAG Industrial
STAG
$7.08B
$28K 0.02%
1,525
– –
URBN icon
381
Urban Outfitters
URBN
$6.8B
$28K 0.02%
+1,212
New +$31.3K
LHO
382
DELISTED
LaSalle Hotel Properties
LHO
$28K 0.02%
1,127
– –
HR
383
DELISTED
Healthcare Realty Trust Incorporated
HR
$28K 0.02%
1,000
– –
GME icon
384
GameStop
GME
$8.44B
$27K 0.02%
+3,884
New +$37.5K
CXP
385
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$27K 0.02%
1,150
– –
CSRA
386
DELISTED
CSRA Inc.
CSRA
$27K 0.02%
+888
New +$25.5K
RHP icon
387
Ryman Hospitality Properties
RHP
$7.7B
$26K 0.02%
498
– –
VRE
388
DELISTED
Veris Residential
VRE
$26K 0.02%
1,132
– –
NAV
389
DELISTED
Navistar International
NAV
$26K 0.02%
2,952
– –
CCP
390
DELISTED
Care Capital Properties, Inc.
CCP
$26K 0.02%
850
– –
MPT
391
Medical Properties Trust
MPT
$2.4B
$25K 0.02%
2,208
– –
RRC icon
392
Range Resources
RRC
$9.5B
$25K 0.02%
+1,019
New +$30.2K
PDCO
393
DELISTED
Patterson Companies, Inc.
PDCO
$25K 0.02%
560
– –
KRG icon
394
Kite Realty
KRG
$5.24B
$24K 0.02%
907
– –
ESV
395
DELISTED
Ensco Rowan plc
ESV
$24K 0.02%
388
– –
HPP
396
Hudson Pacific Properties
HPP
$724M
$23K 0.02%
117
– –
PATI
397
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$23K 0.02%
1,031
– –
CUZ icon
398
Cousins Properties
CUZ
$4.83B
$22K 0.02%
811
– –
ESRT icon
399
Empire State Realty Trust
ESRT
$802M
$22K 0.02%
1,220
– –
MUR icon
400
Murphy Oil
MUR
$5.12B
$22K 0.02%
+977
New +$26.4K
14 15
16
17 18

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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.