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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
CPA icon
76
Copa Holdings
CPA
$5.58B
$426K 0.36%
6,294
– –
PX
77
DELISTED
Praxair Inc
PX
$424K 0.36%
3,704
– –
CCI icon
78
Crown Castle
CCI
$31.3B
$423K 0.36%
4,890
– –
LLY icon
79
Eli Lilly
LLY
$1.1T
$421K 0.36%
5,843
– –
TFCFA
80
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$421K 0.36%
15,107
+7,759
+106% +$208K
RFI
81
Cohen & Steers Total Return Realty Fund
RFI
$310M
$410K 0.35%
31,358
-4,665
-13% -$56.2K
MDLZ icon
82
Mondelez International
MDLZ
$78.5B
$399K 0.34%
9,945
– –
BIIB icon
83
Biogen
BIIB
$30.6B
$388K 0.33%
1,491
– –
PRU icon
84
Prudential Financial
PRU
$42.1B
$387K 0.33%
5,364
– –
DE icon
85
Deere & Co
DE
$164B
$385K 0.33%
5,001
– –
BKNG icon
86
Booking.com
BKNG
$160B
$380K 0.32%
+7,375
New +$353K
MSF
87
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$380K 0.32%
28,816
– –
NOV icon
88
NOV
NOV
$7.38B
$371K 0.32%
11,927
– –
COL
89
DELISTED
Rockwell Collins
COL
$367K 0.31%
3,978
– –
LMT icon
90
Lockheed Martin
LMT
$139B
$361K 0.31%
1,631
– –
ITW icon
91
Illinois Tool Works
ITW
$83.9B
$352K 0.3%
3,437
– –
ADP icon
92
Automatic Data Processing
ADP
$109B
$345K 0.29%
3,848
– –
TJX icon
93
TJX Companies
TJX
$175B
$343K 0.29%
8,750
– –
MBVT
94
DELISTED
Merchants Bancshares Inc
MBVT
$339K 0.29%
11,393
– –
MS icon
95
Morgan Stanley
MS
$338B
$335K 0.29%
13,381
+4,300
+47% +$110K
TMO icon
96
Thermo Fisher Scientific
TMO
$222B
$335K 0.29%
2,368
-116
-5% -$15.5K
FDX icon
97
FedEx
FDX
$76.9B
$334K 0.28%
2,052
– –
WELL icon
98
Welltower
WELL
$169B
$328K 0.28%
4,727
– –
PLD icon
99
Prologis
PLD
$132B
$326K 0.28%
7,388
– –
VTRS icon
100
Viatris
VTRS
$18.7B
$323K 0.28%
6,965
– –
2 3
4
5 6

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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.