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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
ROG icon
151
Rogers Corp
ROG
$2.29B
$221K 0.19%
3,684
– –
VNO icon
152
Vornado Realty Trust
VNO
$7.26B
$218K 0.19%
2,856
– –
UNT
153
DELISTED
UNIT Corporation
UNT
$218K 0.19%
24,758
-22,715
-48% -$194K
SYY icon
154
Sysco
SYY
$40.1B
$213K 0.18%
4,558
– –
AAL icon
155
American Airlines Group
AAL
$9.93B
$212K 0.18%
5,179
– –
DHIL
156
DELISTED
Diamond Hill
DHIL
$211K 0.18%
+1,189
New +$207K
PPG icon
157
PPG Industries
PPG
$25.7B
$211K 0.18%
1,894
– –
INTU icon
158
Intuit
INTU
$91.5B
$210K 0.18%
2,018
– –
SYF icon
159
Synchrony
SYF
$25.4B
$210K 0.18%
7,341
– –
HAL icon
160
Halliburton
HAL
$28B
$209K 0.18%
5,854
– –
AMAT icon
161
Applied Materials
AMAT
$415B
$208K 0.18%
9,826
– –
VIAB
162
DELISTED
Viacom Inc. Class B
VIAB
$206K 0.18%
4,981
– –
VTR icon
163
Ventas
VTR
$47.2B
$203K 0.17%
3,230
-170
-5% -$9.56K
ISRG icon
164
Intuitive Surgical
ISRG
$139B
$198K 0.17%
2,970
– –
EQIX icon
165
Equinix
EQIX
$103B
$197K 0.17%
595
– –
ED icon
166
Consolidated Edison
ED
$39.3B
$190K 0.16%
2,478
– –
BSX icon
167
Boston Scientific
BSX
$73.1B
$188K 0.16%
10,008
– –
EBAY icon
168
eBay
EBAY
$47.9B
$188K 0.16%
7,890
– –
NVS icon
169
Novartis
NVS
$298B
$188K 0.16%
2,893
– –
MHFI
170
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$187K 0.16%
1,887
– –
JCI icon
171
Johnson Controls International
JCI
$91.3B
$185K 0.16%
4,531
– –
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.14T
$184K 0.16%
1,294
– –
WM icon
173
Waste Management
WM
$90.6B
$182K 0.16%
3,085
– –
PVH icon
174
PVH
PVH
$4.02B
$180K 0.15%
1,816
– –
DG icon
175
Dollar General
DG
$27B
$172K 0.15%
2,007
– –
5 6
7
8 9

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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.