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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
GOOGL icon
426
Alphabet (Google) Class A
GOOGL
$4.37T
– –
-43,220
Closed -$1.68M
IP icon
427
International Paper
IP
$21.9B
– –
-3,889
Closed -$139K
KLAC icon
428
KLA
KLAC
$252B
– –
-11,770
Closed -$82K
NI icon
429
NiSource
NI
$20B
– –
-2,087
Closed -$41K
PPL
430
PPL Corp
PPL
$26.3B
– –
-4,264
Closed -$146K
RMR icon
431
The RMR Group
RMR
$335M
– –
-2
Closed –
SO icon
432
Southern Company
SO
$105B
– –
-7,545
Closed -$353K
WEC icon
433
WEC Energy
WEC
$34.6B
– –
-661
Closed -$34K
XEL icon
434
Xcel Energy
XEL
$48B
– –
-3,328
Closed -$120K
SWN
435
DELISTED
Southwestern Energy Company
SWN
– –
-34,015
Closed -$242K
WRK
436
DELISTED
WestRock Company
WRK
– –
-3,575
Closed -$147K
CSC
437
DELISTED
Computer Sciences
CSC
– –
-888
Closed -$29K
TLN
438
DELISTED
Talen Energy Corporation
TLN
– –
-532
Closed -$3K
TE
439
DELISTED
TECO ENERGY INC
TE
– –
-1,573
Closed -$42K
CPGX
440
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-2,087
Closed -$42K
GMCR
441
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-997
Closed -$90K
PCL
442
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-9,551
Closed -$456K
BRCM
443
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-3,939
Closed -$228K
PCP
444
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-1,960
Closed -$455K
POM
445
DELISTED
PEPCO HOLDINGS, INC.
POM
– –
-1,708
Closed -$44K
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.