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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
PNC icon
126
PNC Financial Services
PNC
$100B
$264K 0.23%
3,126
– –
NVDA icon
127
NVIDIA
NVDA
$5.27T
$260K 0.22%
291,880
– –
APA icon
128
APA Corp
APA
$14.4B
$259K 0.22%
5,303
– –
GEOS icon
129
Geospace Technologies
GEOS
$72.8M
$257K 0.22%
20,797
– –
COF icon
130
Capital One
COF
$134B
$256K 0.22%
3,691
– –
CAH icon
131
Cardinal Health
CAH
$55.5B
$254K 0.22%
3,099
– –
GLW icon
132
Corning
GLW
$136B
$254K 0.22%
12,137
– –
AA icon
133
Alcoa
AA
$13.6B
$253K 0.22%
11,000
– –
GGP
134
DELISTED
GGP Inc.
GGP
$253K 0.22%
8,502
– –
ELV icon
135
Elevance Health
ELV
$86.2B
$252K 0.21%
1,813
– –
FRPH icon
136
FRP Holdings
FRPH
$415M
$252K 0.21%
14,140
– –
JEF icon
137
Jefferies Financial Group
JEF
$12.8B
$249K 0.21%
17,179
– –
CTT
138
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$248K 0.21%
22,896
+8,358
+57% +$89.6K
NOC icon
139
Northrop Grumman
NOC
$82.1B
$247K 0.21%
1,250
– –
GD icon
140
General Dynamics
GD
$107B
$243K 0.21%
1,849
– –
PCH
141
DELISTED
PotlatchDeltic
PCH
$241K 0.21%
7,645
+4,894
+178% +$136K
RYN icon
142
Rayonier
RYN
$6.52B
$240K 0.2%
10,738
+7,245
+207% +$141K
RTN
143
DELISTED
Raytheon Company
RTN
$239K 0.2%
1,948
– –
CI icon
144
Cigna
CI
$73.6B
$230K 0.2%
1,677
– –
ECL icon
145
Ecolab
ECL
$79.7B
$227K 0.19%
2,038
– –
KR icon
146
Kroger
KR
$34.6B
$226K 0.19%
5,910
– –
EOG icon
147
EOG Resources
EOG
$74.6B
$225K 0.19%
3,098
– –
LYB icon
148
LyondellBasell Industries
LYB
$20.2B
$223K 0.19%
2,608
– –
BXP icon
149
Boston Properties
BXP
$10.8B
$221K 0.19%
1,741
-520
-23% -$61.7K
CDW icon
150
CDW
CDW
$17.1B
$221K 0.19%
5,324
+2,852
+115% +$111K
4 5
6
7 8

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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.