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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
F icon
176
Ford
F
$55.8B
$169K 0.15%
12,010
– –
MNTA
177
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$167K 0.14%
11,264
– –
ADM icon
178
Archer Daniels Midland
ADM
$38.8B
$166K 0.14%
4,514
– –
WM icon
179
Waste Management
WM
$90.6B
$165K 0.14%
3,085
– –
CTT
180
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$164K 0.14%
14,538
– –
TEL icon
181
TE Connectivity
TEL
$62B
$161K 0.14%
2,499
– –
ED icon
182
Consolidated Edison
ED
$39.3B
$159K 0.14%
2,478
– –
CAF
183
Morgan Stanley China A Share Fund
CAF
$328M
$158K 0.14%
7,945
– –
ESS icon
184
Essex Property Trust
ESS
$18.2B
$158K 0.14%
660
– –
SNDK
185
DELISTED
SANDISK CORP
SNDK
$157K 0.14%
2,070
– –
APTV icon
186
Aptiv
APTV
$10.3B
$156K 0.13%
+1,815
New +$152K
NBL
187
DELISTED
Noble Energy, Inc.
NBL
$156K 0.13%
4,736
– –
HST icon
188
Host Hotels & Resorts
HST
$15.5B
$153K 0.13%
9,946
-700
-7% -$11.6K
MTB icon
189
M&T Bank
MTB
$36.3B
$153K 0.13%
1,259
+445
+55% +$54.2K
OMC icon
190
Omnicom Group
OMC
$23.2B
$152K 0.13%
2,003
– –
EA
191
DELISTED
Electronic Arts
EA
$151K 0.13%
2,195
– –
BHI
192
DELISTED
Baker Hughes
BHI
$151K 0.13%
3,268
– –
AMG icon
193
Affiliated Managers Group
AMG
$9.6B
$149K 0.13%
+932
New +$160K
PH icon
194
Parker-Hannifin
PH
$134B
$149K 0.13%
1,532
– –
CF icon
195
CF Industries
CF
$18.4B
$147K 0.13%
3,596
-2,197
-38% -$104K
WRK
196
DELISTED
WestRock Company
WRK
$147K 0.13%
3,575
– –
PPL
197
PPL Corp
PPL
$26.3B
$146K 0.13%
4,264
– –
KIM icon
198
Kimco Realty
KIM
$16.2B
$145K 0.13%
5,496
-2,750
-33% -$71.6K
BCR
199
DELISTED
CR Bard Inc.
BCR
$145K 0.13%
768
– –
CSX icon
200
CSX Corp
CSX
$92.8B
$144K 0.12%
16,695
– –
6 7
8
9 10

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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.