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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
+0.81%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
-$5.21M
Cap. Flow
-$5.12M
Cap. Flow %
-4.32%
Top 10 Hldgs %
17.04%
Holding
396
New
26
Increased
10
Reduced
34
Closed
23

Top Buys

Rank Stock Value
1
UNT
UNIT Corporation
UNT
+$660K
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$390K
3
GEOS icon
Geospace Technologies
GEOS
+$314K
4
TJX icon
TJX Companies
TJX
+$298K
5
MDT icon
Medtronic
MDT
+$250K

Top Sells

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$843K
2
XOM icon
ExxonMobil
XOM
+$691K
3
CVX icon
Chevron
CVX
+$609K
4
WFC icon
Wells Fargo
WFC
+$515K
5
AGN
Allergan Inc
AGN
+$480K

Sector Composition

Rank Sector Weight
1 Healthcare 15.19%
2 Technology 14.55%
3 Financials 12.06%
4 Industrials 10.75%
5 Energy 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
226
Rockwell Automation
ROK
$48.5B
$117K 0.1%
1,010
– –
RLD
227
DELISTED
REALD INC COM STK
RLD
$116K 0.1%
+9,066
New +$109K
NTAP icon
228
NetApp
NTAP
$38.8B
$114K 0.1%
3,223
– –
FRPH icon
229
FRP Holdings
FRPH
$417M
$113K 0.1%
6,188
– –
SNY icon
230
Sanofi
SNY
$105B
$113K 0.1%
+2,279
New +$109K
GSK icon
231
GSK
GSK
$104B
$111K 0.09%
1,919
– –
MOS icon
232
The Mosaic Company
MOS
$7.41B
$111K 0.09%
2,418
– –
MNTA
233
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$111K 0.09%
7,275
– –
MON
234
DELISTED
Monsanto Co
MON
$111K 0.09%
986
– –
PCH
235
DELISTED
PotlatchDeltic
PCH
$110K 0.09%
2,751
– –
WAIR
236
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$110K 0.09%
+7,178
New +$103K
CAG icon
237
Conagra Brands
CAG
$7B
$109K 0.09%
3,841
– –
NTRS icon
238
Northern Trust
NTRS
$34.3B
$108K 0.09%
1,546
– –
FRT icon
239
Federal Realty Investment Trust
FRT
$10.1B
$106K 0.09%
722
– –
BBBY
240
DELISTED
Bed Bath & Beyond Inc
BBBY
$106K 0.09%
1,386
– –
EMN icon
241
Eastman Chemical
EMN
$8.36B
$105K 0.09%
1,515
– –
NUE icon
242
Nucor
NUE
$62.7B
$105K 0.09%
2,215
– –
SJM icon
243
J.M. Smucker
SJM
$12.6B
$104K 0.09%
900
– –
MTB icon
244
M&T Bank
MTB
$36.4B
$103K 0.09%
814
– –
RPAI
245
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$101K 0.09%
6,308
– –
SHO icon
246
Sunstone Hotel Investors
SHO
$2.02B
$100K 0.08%
6,012
-5,954
-50% -$102K
VER
247
DELISTED
VEREIT, Inc.
VER
$99K 0.08%
2,008
-341
-15% -$16.3K
A icon
248
Agilent Technologies
A
$41.9B
$98K 0.08%
2,348
– –
ALTR
249
DELISTED
Altera Corp
ALTR
$96K 0.08%
2,248
– –
LHX icon
250
L3Harris
LHX
$53.8B
$95K 0.08%
1,211
– –
8 9
10
11 12

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LL
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Amica Retiree Medical Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Amica Retiree Medical Trust held 396 positions worth $119M, down 4.2% from $124M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Amica Retiree Medical Trust withdrew a net $5.12M in Q1 2015, closing 23 positions and reducing 34 holdings. Its most notable exit was LIFE TIME FITNESS INC, an estimated $843K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

Against the trend, Amica Retiree Medical Trust opened a new position in Discovery, Inc. Series C Common Stock worth $380K.

  • Amica Retiree Medical Trust's largest Q1 2015 buy was Discovery, Inc. Series C Common Stock: 12,891 shares worth $380K.
  • Amica Retiree Medical Trust added most to UNIT Corporation in Q1 2015, an estimated $660K increase.
  • Amica Retiree Medical Trust's biggest Q1 2015 reduction was ExxonMobil, cutting an estimated $691K.
  • Amica Retiree Medical Trust fully exited LIFE TIME FITNESS INC in Q1 2015, selling an estimated $843K.
  • Amica Retiree Medical Trust's ten largest holdings make up 17% of its $119M portfolio in Q1 2015.
  • Amica Retiree Medical Trust opened 26 new positions and closed 23 in Q1 2015.
  • Amica Retiree Medical Trust's portfolio value fell 4.2% quarter-over-quarter to $119M.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2015, filed 8 May 2015.