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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
CVS icon
26
CVS Health
CVS
$122B
$935K 0.8%
9,011
– –
WY icon
27
Weyerhaeuser
WY
$18.4B
$932K 0.79%
30,100
+20,281
+207% +$542K
BAC icon
28
Bank of America
BAC
$442B
$925K 0.79%
68,417
– –
DIS icon
29
Walt Disney
DIS
$181B
$919K 0.78%
9,252
– –
AGN
30
DELISTED
Allergan plc
AGN
$891K 0.76%
3,324
– –
CMCSA icon
31
Comcast
CMCSA
$90B
$889K 0.76%
29,100
-14,208
-33% -$408K
MCD icon
32
McDonald's
MCD
$195B
$885K 0.75%
7,043
– –
UNH icon
33
UnitedHealth
UNH
$370B
$845K 0.72%
6,554
– –
QCOM icon
34
Qualcomm
QCOM
$176B
$842K 0.72%
16,468
+3,641
+28% +$177K
IBM icon
35
IBM
IBM
$224B
$839K 0.72%
5,796
– –
AXP icon
36
American Express
AXP
$230B
$796K 0.68%
12,958
+1,800
+16% +$105K
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$783K 0.67%
12,262
– –
TXN icon
38
Texas Instruments
TXN
$261B
$766K 0.65%
13,335
– –
GILD icon
39
Gilead Sciences
GILD
$165B
$763K 0.65%
8,305
– –
WMT icon
40
Walmart Inc
WMT
$890B
$745K 0.64%
32,631
– –
DVN icon
41
Devon Energy
DVN
$47.3B
$743K 0.63%
27,095
– –
MDT icon
42
Medtronic
MDT
$112B
$718K 0.61%
9,567
– –
AMGN icon
43
Amgen
AMGN
$222B
$687K 0.59%
4,584
– –
CAM
44
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$687K 0.59%
10,247
– –
MMM icon
45
3M
MMM
$94.3B
$665K 0.57%
4,774
– –
SPG icon
46
Simon Property Group
SPG
$72.3B
$646K 0.55%
3,112
– –
BRK.A icon
47
Berkshire Hathaway Class A
BRK.A
$1.12T
$640K 0.55%
3
– –
UPS icon
48
United Parcel Service
UPS
$88.9B
$637K 0.54%
6,043
– –
MA icon
49
Mastercard
MA
$493B
$629K 0.54%
6,653
– –
PSA icon
50
Public Storage
PSA
$61.3B
$624K 0.53%
2,263
– –
1
2
3 4 5

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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.