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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
+4.63%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$5.63M
Cap. Flow
+$489K
Cap. Flow %
0.39%
Top 10 Hldgs %
17.87%
Holding
388
New
10
Increased
34
Reduced
35
Closed
18

Top Buys

Rank Stock Value
1
LTM
LIFE TIME FITNESS INC
LTM
+$608K
2
DVN icon
Devon Energy
DVN
+$581K
3
CHK
Chesapeake Energy Corporation
CHK
+$465K
4
EOG icon
EOG Resources
EOG
+$457K
5
CNQ icon
Canadian Natural Resources
CNQ
+$425K

Top Sells

Rank Stock Value
1
FOR icon
Forestar Group
FOR
+$849K
2
UPL
Ultra Petroleum Corp. Common Stock
UPL
+$593K
3
AAPL icon
Apple
AAPL
+$367K
4
CVX icon
Chevron
CVX
+$336K
5
XOM icon
ExxonMobil
XOM
+$309K

Sector Composition

Rank Sector Weight
1 Technology 14.82%
2 Healthcare 14.12%
3 Financials 13.14%
4 Industrials 10.52%
5 Energy 10.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
A icon
251
Agilent Technologies
A
$42B
$96K 0.08%
2,348
-935
-28% -$37.7K
FRT icon
252
Federal Realty Investment Trust
FRT
$10.2B
$96K 0.08%
722
-148
-17% -$19.2K
CFN
253
DELISTED
CAREFUSION CORPORATION
CFN
$92K 0.07%
1,550
– –
SJM icon
254
J.M. Smucker
SJM
$12.6B
$91K 0.07%
900
– –
WHR icon
255
Whirlpool
WHR
$2.75B
$90K 0.07%
462
– –
MDAS
256
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$90K 0.07%
4,551
– –
NLSN
257
DELISTED
Nielsen Holdings plc
NLSN
$90K 0.07%
+2,020
New +$86.5K
FOR icon
258
Forestar Group
FOR
$1.46B
$89K 0.07%
5,768
-51,910
-90% -$849K
NI icon
259
NiSource
NI
$20B
$89K 0.07%
5,311
– –
RYN icon
260
Rayonier
RYN
$6.52B
$89K 0.07%
3,493
– –
CTXS
261
DELISTED
Citrix Systems Inc
CTXS
$89K 0.07%
1,743
– –
NKE icon
262
Nike
NKE
$62.5B
$88K 0.07%
1,828
– –
MNTA
263
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$88K 0.07%
7,275
– –
LHX icon
264
L3Harris
LHX
$54B
$87K 0.07%
1,211
– –
LLL
265
DELISTED
L3 Technologies, Inc.
LLL
$87K 0.07%
686
– –
CMS icon
266
CMS Energy
CMS
$21.7B
$84K 0.07%
2,408
– –
WPC icon
267
W.P. Carey
WPC
$16.1B
$84K 0.07%
1,227
– –
KLAC icon
268
KLA
KLAC
$252B
$83K 0.07%
11,770
– –
NWL icon
269
Newell Brands
NWL
$2.51B
$83K 0.07%
2,188
– –
ALTR
270
DELISTED
Altera Corp
ALTR
$83K 0.07%
2,248
– –
EFX icon
271
Equifax
EFX
$21.3B
$81K 0.07%
996
– –
XLNX
272
DELISTED
Xilinx Inc
XLNX
$80K 0.06%
1,848
– –
AKAM icon
273
Akamai
AKAM
$16.9B
$79K 0.06%
1,253
– –
WAT icon
274
Waters Corp
WAT
$40.4B
$78K 0.06%
696
– –
R icon
275
Ryder
R
$9.98B
$77K 0.06%
833
– –
9 10
11
12 13

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Amica Retiree Medical Trust's Q4 2014 Portfolio in Review

As of Q4 2014, Amica Retiree Medical Trust held 388 positions worth $124M, up 4.8% from $118M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Retiree Medical Trust's Q4 2014 filing shows 10 new, 34 increased, 35 reduced and 18 closed positions. Its largest new stake was Copa Holdings: 1,461 shares worth $151K. The largest sale was Forestar Group, an estimated $849K.

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

  • Amica Retiree Medical Trust's largest Q4 2014 buy was Copa Holdings: 1,461 shares worth $151K.
  • Amica Retiree Medical Trust added most to LIFE TIME FITNESS INC in Q4 2014, an estimated $608K increase.
  • Amica Retiree Medical Trust's biggest Q4 2014 reduction was Forestar Group, cutting an estimated $849K.
  • Amica Retiree Medical Trust fully exited First Financial Corp in Q4 2014, selling an estimated $236K.
  • Amica Retiree Medical Trust's ten largest holdings make up 18% of its $124M portfolio in Q4 2014.
  • Amica Retiree Medical Trust opened 10 new positions and closed 18 in Q4 2014.
  • Amica Retiree Medical Trust's portfolio value rose 4.8% quarter-over-quarter to $124M.

Based on Amica Retiree Medical Trust's 13F filing for Q4 2014, filed 6 Feb 2015.