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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
AAPL icon
1
Apple
AAPL
$4.54T
$3.32M 2.87%
126,300
– –
MSFT icon
2
Microsoft
MSFT
$3.45T
$2.69M 2.32%
48,456
– –
XOM icon
3
ExxonMobil
XOM
$644B
$2.06M 1.78%
26,361
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$1.97M 1.7%
51,980
-43,220
-45% -$1.55M
JPM icon
5
JPMorgan Chase
JPM
$935B
$1.79M 1.55%
27,145
– –
T icon
6
AT&T
T
$159B
$1.76M 1.53%
67,919
– –
GE icon
7
GE Aerospace
GE
$374B
$1.74M 1.51%
11,681
-1,458
-11% -$207K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$1.71M 1.48%
16,629
– –
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.36T
$1.68M 1.45%
+43,220
New +$1.6M
PG icon
10
Procter & Gamble
PG
$336B
$1.61M 1.39%
20,294
– –
WFC icon
11
Wells Fargo
WFC
$261B
$1.55M 1.34%
28,572
– –
PFE icon
12
Pfizer
PFE
$143B
$1.27M 1.09%
41,361
– –
CVX icon
13
Chevron
CVX
$392B
$1.25M 1.08%
13,909
– –
C icon
14
Citigroup
C
$222B
$1.24M 1.07%
24,002
– –
CMCSA icon
15
Comcast
CMCSA
$85B
$1.22M 1.06%
43,308
– –
BAC icon
16
Bank of America
BAC
$435B
$1.15M 0.99%
68,417
– –
CSCO icon
17
Cisco
CSCO
$457B
$1.07M 0.93%
39,562
– –
APF
18
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.05M 0.91%
76,077
– –
AGN
19
DELISTED
Allergan plc
AGN
$1.04M 0.9%
3,324
– –
KO icon
20
Coca-Cola
KO
$377B
$1.03M 0.89%
24,084
– –
V icon
21
Visa
V
$684B
$1.03M 0.89%
13,344
– –
PEP icon
22
PepsiCo
PEP
$190B
$1.02M 0.88%
10,240
– –
INTC icon
23
Intel
INTC
$455B
$1.02M 0.88%
29,619
– –
RTX icon
24
RTX Corp
RTX
$290B
$1M 0.87%
16,616
– –
MRK icon
25
Merck
MRK
$322B
$995K 0.86%
19,742
– –
1
2 3 4 5

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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.