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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
AAL icon
151
American Airlines Group
AAL
$9.93B
$219K 0.19%
5,179
– –
EOG icon
152
EOG Resources
EOG
$74.6B
$219K 0.19%
3,098
– –
EBAY icon
153
eBay
EBAY
$47.9B
$217K 0.19%
7,890
– –
PEG icon
154
Public Service Enterprise Group
PEG
$37.2B
$216K 0.19%
5,594
– –
EXC icon
155
Exelon
EXC
$45.8B
$212K 0.18%
10,686
– –
STT icon
156
State Street
STT
$51.3B
$212K 0.18%
3,202
– –
VIAB
157
DELISTED
Viacom Inc. Class B
VIAB
$205K 0.18%
4,981
– –
COR icon
158
Cencora
COR
$62B
$201K 0.17%
1,942
– –
TFCFA
159
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$200K 0.17%
+7,348
New +$213K
HAL icon
160
Halliburton
HAL
$28B
$199K 0.17%
5,854
– –
INTU icon
161
Intuit
INTU
$91.5B
$195K 0.17%
2,018
– –
VTR icon
162
Ventas
VTR
$47.2B
$192K 0.17%
3,400
– –
ROG icon
163
Rogers Corp
ROG
$2.29B
$190K 0.16%
3,684
– –
AEP icon
164
American Electric Power
AEP
$66.9B
$189K 0.16%
+3,249
New +$184K
JCI icon
165
Johnson Controls International
JCI
$91.3B
$187K 0.16%
4,531
– –
PPG icon
166
PPG Industries
PPG
$25.7B
$187K 0.16%
1,894
– –
SYY icon
167
Sysco
SYY
$40.1B
$187K 0.16%
4,558
– –
MHFI
168
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$186K 0.16%
1,887
– –
BSX icon
169
Boston Scientific
BSX
$73.1B
$185K 0.16%
10,008
– –
DOC icon
170
Healthpeak Properties
DOC
$14.4B
$185K 0.16%
5,325
– –
AMAT icon
171
Applied Materials
AMAT
$415B
$183K 0.16%
9,826
– –
EQIX icon
172
Equinix
EQIX
$103B
$180K 0.16%
595
+15
+3% +$4.38K
ISRG icon
173
Intuitive Surgical
ISRG
$139B
$180K 0.16%
2,970
– –
TXT icon
174
Textron
TXT
$15.3B
$172K 0.15%
4,095
– –
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.14T
$171K 0.15%
1,294
– –
5 6
7
8 9

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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.