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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
HD icon
26
Home Depot
HD
$347B
$989K 0.85%
7,480
– –
VZ icon
27
Verizon
VZ
$193B
$986K 0.85%
21,332
– –
DIS icon
28
Walt Disney
DIS
$178B
$972K 0.84%
9,252
-458
-5% -$51K
GS icon
29
Goldman Sachs
GS
$303B
$948K 0.82%
5,261
– –
CVS icon
30
CVS Health
CVS
$122B
$881K 0.76%
9,011
– –
DVN icon
31
Devon Energy
DVN
$49.1B
$867K 0.75%
27,095
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$844K 0.73%
12,262
– –
GILD icon
33
Gilead Sciences
GILD
$164B
$840K 0.73%
8,305
– –
MCD icon
34
McDonald's
MCD
$193B
$832K 0.72%
7,043
– –
ORCL icon
35
Oracle
ORCL
$430B
$826K 0.71%
22,622
– –
AXP icon
36
American Express
AXP
$229B
$776K 0.67%
11,158
– –
UNH icon
37
UnitedHealth
UNH
$373B
$771K 0.67%
6,554
– –
IBM icon
38
IBM
IBM
$226B
$763K 0.66%
5,796
– –
AMGN icon
39
Amgen
AMGN
$221B
$744K 0.64%
4,584
– –
MDT icon
40
Medtronic
MDT
$113B
$736K 0.64%
9,567
– –
TXN icon
41
Texas Instruments
TXN
$260B
$731K 0.63%
13,335
– –
BNY
42
Bank of New York Mellon
BNY
$108B
$717K 0.62%
17,386
– –
BA icon
43
Boeing
BA
$185B
$697K 0.6%
4,819
– –
WMT icon
44
Walmart Inc
WMT
$885B
$667K 0.58%
32,631
– –
MA icon
45
Mastercard
MA
$494B
$648K 0.56%
6,653
– –
CAM
46
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$648K 0.56%
10,247
– –
QCOM icon
47
Qualcomm
QCOM
$175B
$641K 0.55%
12,827
+1,802
+16% +$96.1K
EQR icon
48
Equity Residential
EQR
$24.8B
$632K 0.55%
7,748
-1,000
-11% -$78.9K
SPG icon
49
Simon Property Group
SPG
$71.1B
$605K 0.52%
3,112
-1,220
-28% -$236K
MMM icon
50
3M
MMM
$93.6B
$601K 0.52%
4,774
– –
1
2
3 4 5

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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.