We are live on ! Find out more
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
FSLR icon
376
First Solar
FSLR
$26.3B
$31K 0.03%
448
– –
GME icon
377
GameStop
GME
$8.41B
$31K 0.03%
3,884
– –
PDM
378
Piedmont Realty Trust
PDM
$1.17B
$31K 0.03%
1,528
– –
STAG icon
379
STAG Industrial
STAG
$7.1B
$31K 0.03%
1,525
– –
HR
380
DELISTED
Healthcare Realty Trust Incorporated
HR
$31K 0.03%
1,000
– –
MPT
381
Medical Properties Trust
MPT
$2.47B
$29K 0.02%
2,208
– –
LHO
382
DELISTED
LaSalle Hotel Properties
LHO
$29K 0.02%
1,127
– –
AMH icon
383
American Homes 4 Rent
AMH
$12.3B
$27K 0.02%
1,718
– –
RHP icon
384
Ryman Hospitality Properties
RHP
$7.66B
$26K 0.02%
498
– –
PDCO
385
DELISTED
Patterson Companies, Inc.
PDCO
$26K 0.02%
560
– –
CDP icon
386
COPT Defense Properties
CDP
$4.14B
$25K 0.02%
950
– –
KRG icon
387
Kite Realty
KRG
$5.3B
$25K 0.02%
907
– –
MUR icon
388
Murphy Oil
MUR
$5.07B
$25K 0.02%
977
– –
CXP
389
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$25K 0.02%
1,150
– –
DFT
390
DELISTED
DuPont Fabros Technology Inc.
DFT
$25K 0.02%
623
-850
-58% -$29.5K
CUZ icon
391
Cousins Properties
CUZ
$4.82B
$24K 0.02%
811
– –
HPP
392
Hudson Pacific Properties
HPP
$737M
$24K 0.02%
117
– –
NHI icon
393
National Health Investors
NHI
$3.42B
$24K 0.02%
360
– –
CONE
394
DELISTED
CyrusOne Inc Common Stock
CONE
$24K 0.02%
531
– –
CSRA
395
DELISTED
CSRA Inc.
CSRA
$24K 0.02%
888
– –
CCP
396
DELISTED
Care Capital Properties, Inc.
CCP
$23K 0.02%
850
– –
FR icon
397
First Industrial Realty Trust
FR
$8.38B
$22K 0.02%
962
-500
-34% -$10.5K
EGP icon
398
EastGroup Properties
EGP
$10.8B
$21K 0.02%
346
– –
ESRT icon
399
Empire State Realty Trust
ESRT
$802M
$21K 0.02%
1,220
– –
PATI
400
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$21K 0.02%
1,031
– –
14 15
16
17 18

Similar funds

KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
A
Atomvest Hong Kong $68.5M AUM 4.6% 1-Year Est. Return
TIM
Tikehau Investment Management Paris, France $68.4M AUM 23.35% 1-Year Est. Return

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.