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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
NHI icon
401
National Health Investors
NHI
$3.59B
$22K 0.02%
360
– –
CDP icon
402
COPT Defense Properties
CDP
$4.14B
$21K 0.02%
950
-800
-46% -$17.8K
CONE
403
DELISTED
CyrusOne Inc Common Stock
CONE
$20K 0.02%
531
– –
NYRT
404
DELISTED
New York REIT, Inc.
NYRT
$20K 0.02%
176
– –
AIG icon
405
American International
AIG
$40.6B
$19K 0.02%
310
– –
EGP icon
406
EastGroup Properties
EGP
$10.9B
$19K 0.02%
346
– –
ATW
407
DELISTED
Atwood Oceanics
ATW
$19K 0.02%
1,820
– –
BDX icon
408
Becton Dickinson
BDX
$48.9B
$18K 0.02%
123
– –
LXP icon
409
LXP Industrial Trust
LXP
$3.58B
$18K 0.02%
454
– –
FOSL icon
410
Fossil Group
FOSL
$317M
$16K 0.01%
+424
New +$19.3K
HBNC icon
411
Horizon Bancorp
HBNC
$1.04B
$16K 0.01%
+1,278
New +$15.2K
CHSP
412
DELISTED
Chesapeake Lodging Trust
CHSP
$16K 0.01%
643
– –
RL icon
413
Ralph Lauren
RL
$24.2B
$15K 0.01%
131
– –
GOV
414
DELISTED
Government Properties Income Trust
GOV
$15K 0.01%
915
– –
RPT
415
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$14K 0.01%
842
– –
IRC
416
DELISTED
INLAND REAL ESTATE CORP
IRC
$13K 0.01%
1,196
– –
AAT
417
American Assets Trust
AAT
$1.38B
$12K 0.01%
323
– –
SBRA icon
418
Sabra Healthcare REIT
SBRA
$5.28B
$12K 0.01%
593
– –
AVNS
419
DELISTED
Avanos Medical
AVNS
$10K 0.01%
290
– –
PRGN
420
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$8K 0.01%
1,378
– –
MSI icon
421
Motorola Solutions
MSI
$76.5B
$6K 0.01%
91
– –
TLN
422
DELISTED
Talen Energy Corporation
TLN
$3K ﹤0.01%
532
– –
AGI icon
423
Alamos Gold
AGI
$13.9B
– –
-5,681
Closed -$21K
ATI icon
424
ATI
ATI
$31.1B
– –
-7,340
Closed -$104K
BRX icon
425
Brixmor Property Group
BRX
$9.15B
– –
-1,629
Closed -$38K
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.