We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.54T
$3.76M 3.21%
138,120
+11,820
+9% +$294K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$3.59M 3.06%
96,400
+44,420
+85% +$1.59M
MSFT icon
3
Microsoft
MSFT
$3.45T
$2.68M 2.28%
48,456
– –
XOM icon
4
ExxonMobil
XOM
$644B
$2.2M 1.88%
26,361
– –
T icon
5
AT&T
T
$159B
$2.01M 1.71%
67,919
– –
JNJ icon
6
Johnson & Johnson
JNJ
$618B
$1.8M 1.53%
16,629
– –
GE icon
7
GE Aerospace
GE
$374B
$1.78M 1.52%
11,681
– –
JPM icon
8
JPMorgan Chase
JPM
$935B
$1.73M 1.47%
29,145
+2,000
+7% +$117K
PG icon
9
Procter & Gamble
PG
$336B
$1.67M 1.42%
20,294
– –
CVX icon
10
Chevron
CVX
$392B
$1.53M 1.31%
16,066
+2,157
+16% +$189K
WFC icon
11
Wells Fargo
WFC
$261B
$1.38M 1.18%
28,572
– –
PFE icon
12
Pfizer
PFE
$143B
$1.16M 0.99%
41,361
– –
VZ icon
13
Verizon
VZ
$195B
$1.15M 0.98%
21,332
– –
CSCO icon
14
Cisco
CSCO
$457B
$1.13M 0.96%
39,562
– –
KO icon
15
Coca-Cola
KO
$377B
$1.12M 0.95%
24,084
– –
PEP icon
16
PepsiCo
PEP
$190B
$1.05M 0.89%
10,240
– –
RTX icon
17
RTX Corp
RTX
$290B
$1.05M 0.89%
16,616
– –
ORCL icon
18
Oracle
ORCL
$374B
$1.04M 0.89%
25,472
+2,850
+13% +$105K
APF
19
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.04M 0.89%
76,077
– –
V icon
20
Visa
V
$684B
$1.02M 0.87%
13,344
– –
C icon
21
Citigroup
C
$222B
$1M 0.85%
24,002
– –
HD icon
22
Home Depot
HD
$331B
$998K 0.85%
7,480
– –
MRK icon
23
Merck
MRK
$322B
$997K 0.85%
19,742
– –
INTC icon
24
Intel
INTC
$455B
$958K 0.82%
29,619
– –
GS icon
25
Goldman Sachs
GS
$300B
$944K 0.81%
6,011
+750
+14% +$116K
1
2 3 4 5

Similar funds

KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
A
Atomvest Hong Kong $68.5M AUM 4.6% 1-Year Est. Return
TIM
Tikehau Investment Management Paris, France $68.4M AUM 23.35% 1-Year Est. Return

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.