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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
TWX
76
DELISTED
Time Warner Inc
TWX
$439K 0.38%
6,782
+1,530
+29% +$107K
PRU icon
77
Prudential Financial
PRU
$42.1B
$437K 0.38%
5,364
– –
DUK icon
78
Duke Energy
DUK
$94.5B
$432K 0.37%
6,047
– –
CL icon
79
Colgate-Palmolive
CL
$74.3B
$428K 0.37%
6,426
– –
ROST icon
80
Ross Stores
ROST
$81.7B
$428K 0.37%
7,948
-5,444
-41% -$278K
UNP icon
81
Union Pacific
UNP
$174B
$428K 0.37%
5,470
– –
CCI icon
82
Crown Castle
CCI
$31.3B
$423K 0.37%
4,890
– –
ABT icon
83
Abbott
ABT
$188B
$407K 0.35%
9,061
– –
NOV icon
84
NOV
NOV
$7.38B
$399K 0.34%
11,927
– –
DE icon
85
Deere & Co
DE
$164B
$381K 0.33%
5,001
– –
PX
86
DELISTED
Praxair Inc
PX
$379K 0.33%
3,704
– –
VTRS icon
87
Viatris
VTRS
$18.7B
$377K 0.33%
6,965
– –
AVB icon
88
AvalonBay Communities
AVB
$26.3B
$373K 0.32%
2,028
-200
-9% -$35.8K
HPE icon
89
Hewlett Packard
HPE
$72.4B
$373K 0.32%
+42,169
New +$353K
MSF
90
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$370K 0.32%
28,816
– –
COL
91
DELISTED
Rockwell Collins
COL
$367K 0.32%
3,978
– –
MBVT
92
DELISTED
Merchants Bancshares Inc
MBVT
$359K 0.31%
11,393
– –
LMT icon
93
Lockheed Martin
LMT
$139B
$354K 0.31%
1,631
– –
SO icon
94
Southern Company
SO
$105B
$353K 0.31%
7,545
– –
TMO icon
95
Thermo Fisher Scientific
TMO
$222B
$352K 0.3%
2,484
– –
COP icon
96
ConocoPhillips
COP
$148B
$336K 0.29%
7,204
– –
ADP icon
97
Automatic Data Processing
ADP
$109B
$326K 0.28%
3,848
– –
WELL icon
98
Welltower
WELL
$169B
$322K 0.28%
+4,727
New +$309K
ITW icon
99
Illinois Tool Works
ITW
$83.9B
$319K 0.28%
3,437
– –
PLD icon
100
Prologis
PLD
$132B
$317K 0.27%
7,388
-2,000
-21% -$84.4K
2 3
4
5 6

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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.