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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
CC icon
426
Chemours
CC
$2.2B
– –
-1,453
Closed -$9K
CCK icon
427
Crown Holdings
CCK
$13.1B
– –
-1,274
Closed -$58K
CLF icon
428
Cleveland-Cliffs
CLF
$7.13B
– –
-1,059
Closed -$3K
CMP icon
429
Compass Minerals
CMP
$1.13B
– –
-1,352
Closed -$106K
EGO icon
430
Eldorado Gold
EGO
$10.2B
– –
-1,595
Closed -$26K
HUN icon
431
Huntsman Corp
HUN
$1.82B
– –
-15,833
Closed -$153K
NGD
432
DELISTED
New Gold Inc
NGD
– –
-8,769
Closed -$20K
RMR icon
433
The RMR Group
RMR
$335M
$0 ﹤0.01%
+2
New +$28
SMG icon
434
ScottsMiracle-Gro
SMG
$3.63B
– –
-1,879
Closed -$114K
SYBT icon
435
Stock Yards Bancorp
SYBT
$2.58B
– –
-5,693
Closed -$138K
WLK icon
436
Westlake Corp
WLK
$10.1B
– –
-822
Closed -$43K
X
437
DELISTED
US Steel
X
– –
-1,048
Closed -$11K
PSB
438
DELISTED
PS Business Parks, Inc.
PSB
– –
-208
Closed -$17K
COR
439
DELISTED
Coresite Realty Corporation
COR
– –
-400
Closed -$21K
QEP
440
DELISTED
QEP RESOURCES, INC.
QEP
– –
-6,395
Closed -$80K
CHK
441
DELISTED
Chesapeake Energy Corporation
CHK
– –
-147
Closed -$215K
DEST
442
DELISTED
Destination Maternity Corporation
DEST
– –
-10,461
Closed -$96K
MON
443
DELISTED
Monsanto Co
MON
– –
-986
Closed -$84K
CRC
444
DELISTED
California Resources Corporation
CRC
– –
-508
Closed -$13K
RLD
445
DELISTED
REALD INC COM STK
RLD
– –
-36,487
Closed -$351K
MDAS
446
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-4,551
Closed -$91K
ALTR
447
DELISTED
Altera Corp
ALTR
– –
-2,248
Closed -$113K
BEE
448
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-2,650
Closed -$37K
HCBK
449
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-5,939
Closed -$60K
HME
450
DELISTED
HOME PROPERTIES, INC
HME
– –
-1,100
Closed -$82K
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.