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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
GIS icon
126
General Mills
GIS
$19.9B
$265K 0.23%
4,604
– –
AET
127
DELISTED
Aetna Inc
AET
$264K 0.23%
2,444
– –
AA icon
128
Alcoa
AA
$13.6B
$261K 0.23%
11,000
– –
BLK icon
129
Blackrock
BLK
$175B
$258K 0.22%
758
-69
-8% -$23.5K
D icon
130
Dominion Energy
D
$59.1B
$255K 0.22%
3,767
-1,324
-26% -$91.4K
GD icon
131
General Dynamics
GD
$107B
$254K 0.22%
1,849
– –
ELV icon
132
Elevance Health
ELV
$86.2B
$253K 0.22%
1,813
– –
BEN icon
133
Franklin Resources
BEN
$17B
$252K 0.22%
6,843
– –
KR icon
134
Kroger
KR
$34.6B
$247K 0.21%
5,910
– –
CI icon
135
Cigna
CI
$73.6B
$245K 0.21%
1,677
– –
WAIR
136
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$244K 0.21%
20,400
+9,745
+91% +$121K
RTN
137
DELISTED
Raytheon Company
RTN
$243K 0.21%
1,948
– –
SWN
138
DELISTED
Southwestern Energy Company
SWN
$242K 0.21%
34,015
+19,535
+135% +$191K
NVDA icon
139
NVIDIA
NVDA
$5.27T
$241K 0.21%
291,880
– –
FRPH icon
140
FRP Holdings
FRPH
$415M
$240K 0.21%
14,140
+7,952
+129% +$126K
APA icon
141
APA Corp
APA
$14.4B
$236K 0.2%
5,303
– –
NOC icon
142
Northrop Grumman
NOC
$82.1B
$236K 0.2%
1,250
– –
ECL icon
143
Ecolab
ECL
$79.7B
$233K 0.2%
2,038
– –
VNO icon
144
Vornado Realty Trust
VNO
$7.26B
$231K 0.2%
2,856
-371
-11% -$29.3K
GGP
145
DELISTED
GGP Inc.
GGP
$231K 0.2%
8,502
+2,800
+49% +$75.3K
BRCM
146
DELISTED
BROADCOM CORP CL-A
BRCM
$228K 0.2%
3,939
– –
LYB icon
147
LyondellBasell Industries
LYB
$20.2B
$227K 0.2%
2,608
– –
NVS icon
148
Novartis
NVS
$298B
$223K 0.19%
2,893
– –
SYF icon
149
Synchrony
SYF
$25.4B
$223K 0.19%
+7,341
New +$230K
GLW icon
150
Corning
GLW
$136B
$222K 0.19%
12,137
– –
4 5
6
7 8

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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.