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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
TRV icon
201
Travelers Companies
TRV
$78.3B
$142K 0.12%
1,217
– –
CMI icon
202
Cummins
CMI
$87.4B
$140K 0.12%
1,276
– –
MTB icon
203
M&T Bank
MTB
$36.3B
$140K 0.12%
1,259
– –
ZBH icon
204
Zimmer Biomet
ZBH
$18.7B
$140K 0.12%
1,353
– –
APTV icon
205
Aptiv
APTV
$10.3B
$136K 0.12%
1,815
– –
APC
206
DELISTED
Anadarko Petroleum
APC
$135K 0.12%
2,892
– –
CAF
207
Morgan Stanley China A Share Fund
CAF
$328M
$134K 0.11%
7,945
– –
CAG icon
208
Conagra Brands
CAG
$7.07B
$133K 0.11%
3,841
– –
APD icon
209
Air Products & Chemicals
APD
$68.6B
$132K 0.11%
989
– –
NSC icon
210
Norfolk Southern
NSC
$75B
$132K 0.11%
1,589
– –
NLSN
211
DELISTED
Nielsen Holdings plc
NLSN
$132K 0.11%
2,511
– –
BAX icon
212
Baxter International
BAX
$14.4B
$130K 0.11%
3,154
– –
DFS
213
DELISTED
Discover Financial Services
DFS
$129K 0.11%
+2,542
New +$123K
K
214
DELISTED
Kellanova
K
$129K 0.11%
1,797
– –
MAGN
215
Magnera Corp
MAGN
$466M
$127K 0.11%
+471
New +$107K
BXLT
216
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$127K 0.11%
3,154
– –
PXD
217
DELISTED
Pioneer Natural Resource Co.
PXD
$126K 0.11%
898
– –
STJ
218
DELISTED
St Jude Medical
STJ
$125K 0.11%
2,277
– –
FCX icon
219
Freeport-McMoran
FCX
$98.7B
$122K 0.1%
11,839
– –
HBNC icon
220
Horizon Bancorp
HBNC
$1.03B
$122K 0.1%
11,104
+9,826
+769% +$109K
DLR icon
221
Digital Realty Trust
DLR
$70.8B
$119K 0.1%
1,350
– –
M icon
222
Macy's
M
$6.55B
$119K 0.1%
2,705
– –
SJM icon
223
J.M. Smucker
SJM
$12.6B
$117K 0.1%
900
– –
TYC
224
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$116K 0.1%
3,021
– –
ROK icon
225
Rockwell Automation
ROK
$48.3B
$115K 0.1%
1,010
– –
7 8
9
10 11

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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.