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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
BA icon
51
Boeing
BA
$184B
$612K 0.52%
4,819
– –
ABT icon
52
Abbott
ABT
$188B
$607K 0.52%
14,511
+5,450
+60% +$216K
CBNK
53
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$605K 0.52%
34,277
– –
EMR icon
54
Emerson Electric
EMR
$88.5B
$602K 0.51%
11,079
– –
OXY icon
55
Occidental Petroleum
OXY
$58.6B
$592K 0.5%
8,656
-15
-0.2% -$1K
ABBV icon
56
AbbVie
ABBV
$438B
$578K 0.49%
10,114
– –
USB icon
57
US Bancorp
USB
$100B
$558K 0.48%
13,757
– –
HON icon
58
Honeywell
HON
$77B
$555K 0.47%
5,516
– –
ACN icon
59
Accenture
ACN
$109B
$549K 0.47%
4,760
– –
TWC
60
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$546K 0.47%
2,667
– –
EMC
61
DELISTED
EMC CORPORATION
EMC
$508K 0.43%
19,055
– –
TWX
62
DELISTED
Time Warner Inc
TWX
$492K 0.42%
6,782
– –
DD icon
63
DuPont de Nemours
DD
$19.1B
$487K 0.42%
3,784
– –
ROST icon
64
Ross Stores
ROST
$81.7B
$460K 0.39%
7,948
– –
DD
65
DELISTED
Du Pont De Nemours E I
DD
$460K 0.39%
7,266
– –
TGI
66
DELISTED
Triumph Group
TGI
$458K 0.39%
14,537
+7,849
+117% +$238K
CL icon
67
Colgate-Palmolive
CL
$74.3B
$454K 0.39%
6,426
– –
BNY
68
Bank of New York Mellon
BNY
$108B
$453K 0.39%
12,306
-5,080
-29% -$184K
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
$443K 0.38%
5,255
– –
MCK icon
70
McKesson
MCK
$103B
$442K 0.38%
2,808
– –
LOW icon
71
Lowe's Companies
LOW
$123B
$441K 0.38%
5,828
– –
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
$436K 0.37%
6,341
– –
HPE icon
73
Hewlett Packard
HPE
$72.4B
$435K 0.37%
42,169
– –
UNP icon
74
Union Pacific
UNP
$174B
$435K 0.37%
5,470
– –
BEN icon
75
Franklin Resources
BEN
$17B
$431K 0.37%
11,047
+4,204
+61% +$149K
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.