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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
ABBV icon
51
AbbVie
ABBV
$436B
$599K 0.52%
10,114
– –
CBNK
52
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$594K 0.51%
34,277
– –
BRK.A icon
53
Berkshire Hathaway Class A
BRK.A
$1.14T
$593K 0.51%
3
– –
USB icon
54
US Bancorp
USB
$99.8B
$587K 0.51%
13,757
– –
OXY icon
55
Occidental Petroleum
OXY
$58.6B
$585K 0.51%
8,671
-4,051
-32% -$291K
UPS icon
56
United Parcel Service
UPS
$88.9B
$582K 0.5%
6,043
– –
UNT
57
DELISTED
UNIT Corporation
UNT
$579K 0.5%
47,473
– –
PSA icon
58
Public Storage
PSA
$60.7B
$561K 0.48%
2,263
-600
-21% -$140K
MCK icon
59
McKesson
MCK
$102B
$554K 0.48%
2,808
– –
ESRX
60
DELISTED
Express Scripts Holding Company
ESRX
$554K 0.48%
6,341
– –
EMR icon
61
Emerson Electric
EMR
$88.8B
$530K 0.46%
11,079
– –
HON icon
62
Honeywell
HON
$76.9B
$513K 0.44%
5,516
– –
ACN icon
63
Accenture
ACN
$109B
$497K 0.43%
4,760
– –
TWC
64
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$495K 0.43%
2,667
– –
DD icon
65
DuPont de Nemours
DD
$19.1B
$493K 0.43%
3,784
-376
-9% -$48.3K
LLY icon
66
Eli Lilly
LLY
$1.09T
$492K 0.43%
5,843
– –
EMC
67
DELISTED
EMC CORPORATION
EMC
$489K 0.42%
19,055
– –
DD
68
DELISTED
Du Pont De Nemours E I
DD
$484K 0.42%
7,266
– –
BIIB icon
69
Biogen
BIIB
$30.7B
$457K 0.39%
1,491
– –
PCL
70
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$456K 0.39%
9,551
– –
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
$455K 0.39%
1,960
– –
RFI
72
Cohen & Steers Total Return Realty Fund
RFI
$308M
$454K 0.39%
36,023
+4,191
+13% +$52.3K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$447K 0.39%
5,255
– –
MDLZ icon
74
Mondelez International
MDLZ
$78.1B
$446K 0.39%
9,945
-1,694
-15% -$75.8K
LOW icon
75
Lowe's Companies
LOW
$122B
$443K 0.38%
5,828
– –
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.