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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
LXP icon
401
LXP Industrial Trust
LXP
$3.58B
$20K 0.02%
454
– –
FOSL icon
402
Fossil Group
FOSL
$317M
$19K 0.02%
424
– –
BDX icon
403
Becton Dickinson
BDX
$48.9B
$18K 0.02%
123
– –
NYRT
404
DELISTED
New York REIT, Inc.
NYRT
$18K 0.02%
176
– –
AIG icon
405
American International
AIG
$40.6B
$17K 0.01%
310
– –
VRE
406
DELISTED
Veris Residential
VRE
$17K 0.01%
732
-400
-35% -$8.32K
CHSP
407
DELISTED
Chesapeake Lodging Trust
CHSP
$17K 0.01%
643
– –
ATW
408
DELISTED
Atwood Oceanics
ATW
$17K 0.01%
1,820
– –
MORE
409
DELISTED
Monogram Residential Trust, Inc.
MORE
$17K 0.01%
+1,700
New +$15.5K
GOV
410
DELISTED
Government Properties Income Trust
GOV
$16K 0.01%
915
– –
ESV
411
DELISTED
Ensco Rowan plc
ESV
$16K 0.01%
388
– –
RPT
412
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$15K 0.01%
842
– –
AAT
413
American Assets Trust
AAT
$1.38B
$13K 0.01%
323
– –
RL icon
414
Ralph Lauren
RL
$24.2B
$13K 0.01%
131
– –
IRC
415
DELISTED
INLAND REAL ESTATE CORP
IRC
$13K 0.01%
1,196
– –
SBRA icon
416
Sabra Healthcare REIT
SBRA
$5.28B
$12K 0.01%
593
– –
AVNS
417
DELISTED
Avanos Medical
AVNS
$8K 0.01%
290
– –
MSI icon
418
Motorola Solutions
MSI
$76.5B
$7K 0.01%
91
– –
PRGN
419
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$1K ﹤0.01%
1,378
– –
AEP icon
420
American Electric Power
AEP
$66.9B
– –
-3,249
Closed -$189K
BLK icon
421
Blackrock
BLK
$175B
– –
-758
Closed -$258K
DUK icon
422
Duke Energy
DUK
$94.5B
– –
-6,047
Closed -$432K
F icon
423
Ford
F
$55.8B
– –
-12,010
Closed -$169K
FE icon
424
FirstEnergy
FE
$27.1B
– –
-3,610
Closed -$115K
GM icon
425
General Motors
GM
$77.2B
– –
-8,056
Closed -$274K
14 15 16
17
18

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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.