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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
PH icon
176
Parker-Hannifin
PH
$134B
$170K 0.15%
1,532
– –
COR icon
177
Cencora
COR
$62B
$168K 0.14%
1,942
– –
OMC icon
178
Omnicom Group
OMC
$23.2B
$167K 0.14%
2,003
– –
HST icon
179
Host Hotels & Resorts
HST
$15.5B
$166K 0.14%
9,946
– –
PARA
180
DELISTED
Paramount Global Class B
PARA
$166K 0.14%
3,008
– –
ADM icon
181
Archer Daniels Midland
ADM
$38.8B
$164K 0.14%
4,514
– –
DOC icon
182
Healthpeak Properties
DOC
$14.4B
$158K 0.13%
5,325
– –
ETN icon
183
Eaton
ETN
$173B
$158K 0.13%
2,526
– –
KIM icon
184
Kimco Realty
KIM
$16.2B
$158K 0.13%
5,496
– –
SRE icon
185
Sempra
SRE
$55.1B
$158K 0.13%
3,042
– –
SNDK
186
DELISTED
SANDISK CORP
SNDK
$157K 0.13%
2,070
– –
TT icon
187
Trane Technologies
TT
$105B
$156K 0.13%
2,522
– –
BCR
188
DELISTED
CR Bard Inc.
BCR
$156K 0.13%
768
– –
TEL icon
189
TE Connectivity
TEL
$62B
$155K 0.13%
2,499
– –
ESS icon
190
Essex Property Trust
ESS
$18.2B
$154K 0.13%
660
– –
TFC icon
191
Truist Financial
TFC
$63.4B
$154K 0.13%
+4,640
New +$154K
TSN icon
192
Tyson Foods
TSN
$20.1B
$154K 0.13%
2,312
– –
TXT icon
193
Textron
TXT
$15.3B
$149K 0.13%
4,095
– –
NBL
194
DELISTED
Noble Energy, Inc.
NBL
$149K 0.13%
4,736
– –
PCAR icon
195
PACCAR
PCAR
$69.1B
$148K 0.13%
4,055
– –
ADI icon
196
Analog Devices
ADI
$187B
$145K 0.12%
2,458
– –
EA
197
DELISTED
Electronic Arts
EA
$145K 0.12%
2,195
– –
CCL icon
198
Carnival Corporation Ltd
CCL
$38B
$144K 0.12%
+2,731
New +$132K
CSX icon
199
CSX Corp
CSX
$92.8B
$143K 0.12%
16,695
– –
BHI
200
DELISTED
Baker Hughes
BHI
$143K 0.12%
3,268
– –
6 7
8
9 10

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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.