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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
NEM icon
101
Newmont
NEM
$123B
$312K 0.27%
17,325
– –
TJX icon
102
TJX Companies
TJX
$175B
$310K 0.27%
8,750
– –
FDX icon
103
FedEx
FDX
$77.1B
$306K 0.26%
2,052
– –
CPA icon
104
Copa Holdings
CPA
$5.64B
$304K 0.26%
6,294
+2,637
+72% +$137K
PNC icon
105
PNC Financial Services
PNC
$100B
$298K 0.26%
3,126
-2,243
-42% -$208K
KMB icon
106
Kimberly-Clark
KMB
$36B
$296K 0.26%
2,325
– –
WY icon
107
Weyerhaeuser
WY
$18.2B
$294K 0.25%
9,819
– –
GEOS icon
108
Geospace Technologies
GEOS
$75M
$293K 0.25%
20,797
+3,301
+19% +$47K
PB icon
109
Prosperity Bancshares
PB
$8.83B
$292K 0.25%
6,099
– –
HPQ icon
110
HP
HPQ
$27.6B
$290K 0.25%
24,509
-29,460
-55% -$377K
MS icon
111
Morgan Stanley
MS
$339B
$289K 0.25%
9,081
– –
BXP icon
112
Boston Properties
BXP
$10.8B
$288K 0.25%
2,261
-500
-18% -$62.2K
KHC icon
113
Kraft Heinz
KHC
$29.3B
$287K 0.25%
3,947
– –
PYPL icon
114
PayPal
PYPL
$50.1B
$286K 0.25%
7,890
– –
TGT icon
115
Target
TGT
$69.4B
$278K 0.24%
3,827
– –
CAH icon
116
Cardinal Health
CAH
$55.6B
$277K 0.24%
3,099
– –
COST icon
117
Costco
COST
$421B
$277K 0.24%
1,713
– –
SWK icon
118
Stanley Black & Decker
SWK
$15.5B
$276K 0.24%
2,584
– –
ADBE icon
119
Adobe
ADBE
$108B
$274K 0.24%
2,919
– –
GM icon
120
General Motors
GM
$77.7B
$274K 0.24%
8,056
– –
CTSH icon
121
Cognizant
CTSH
$26.2B
$273K 0.24%
4,542
– –
CAT icon
122
Caterpillar
CAT
$386B
$271K 0.23%
3,994
– –
JEF icon
123
Jefferies Financial Group
JEF
$12.8B
$267K 0.23%
17,179
– –
COF icon
124
Capital One
COF
$134B
$266K 0.23%
3,691
– –
TGI
125
DELISTED
Triumph Group
TGI
$266K 0.23%
6,688
– –
3 4
5
6 7

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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.