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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
AVB icon
101
AvalonBay Communities
AVB
$26.3B
$319K 0.27%
1,678
-350
-17% -$61.8K
EQR icon
102
Equity Residential
EQR
$24.7B
$319K 0.27%
4,248
-3,500
-45% -$262K
TGT icon
103
Target
TGT
$69B
$315K 0.27%
3,827
– –
KMB icon
104
Kimberly-Clark
KMB
$35.9B
$313K 0.27%
2,325
– –
KHC icon
105
Kraft Heinz
KHC
$29.6B
$310K 0.26%
3,947
– –
MRO
106
DELISTED
Marathon Oil Corporation
MRO
$310K 0.26%
27,820
+23,745
+583% +$222K
CAT icon
107
Caterpillar
CAT
$385B
$306K 0.26%
3,994
– –
PYPL icon
108
PayPal
PYPL
$50.5B
$305K 0.26%
7,890
– –
HPQ icon
109
HP
HPQ
$27.3B
$302K 0.26%
24,509
– –
STT icon
110
State Street
STT
$51.3B
$301K 0.26%
5,152
+1,950
+61% +$111K
WAIR
111
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$294K 0.25%
20,400
– –
GIS icon
112
General Mills
GIS
$19.9B
$292K 0.25%
4,604
– –
COP icon
113
ConocoPhillips
COP
$148B
$290K 0.25%
7,204
– –
AMG icon
114
Affiliated Managers Group
AMG
$9.6B
$289K 0.25%
1,782
+850
+91% +$119K
CTSH icon
115
Cognizant
CTSH
$26.3B
$285K 0.24%
4,542
– –
D icon
116
Dominion Energy
D
$59.1B
$283K 0.24%
3,767
– –
PB icon
117
Prosperity Bancshares
PB
$8.81B
$283K 0.24%
6,099
– –
PHX
118
DELISTED
PHX Minerals
PHX
$276K 0.24%
+15,965
New +$246K
AET
119
DELISTED
Aetna Inc
AET
$275K 0.23%
2,444
– –
ADBE icon
120
Adobe
ADBE
$109B
$274K 0.23%
2,919
– –
EXC icon
121
Exelon
EXC
$45.8B
$273K 0.23%
10,686
– –
SWK icon
122
Stanley Black & Decker
SWK
$15.5B
$272K 0.23%
2,584
– –
COST icon
123
Costco
COST
$423B
$270K 0.23%
1,713
– –
AVGO icon
124
Broadcom
AVGO
$2.01T
$266K 0.23%
+17,240
New +$233K
PEG icon
125
Public Service Enterprise Group
PEG
$37.2B
$264K 0.23%
5,594
– –
3 4
5
6 7

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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.