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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
LRCX icon
251
Lam Research
LRCX
$396B
$95K 0.08%
13,510
– –
DOV icon
252
Dover
DOV
$28.6B
$94K 0.08%
1,680
– –
EFX icon
253
Equifax
EFX
$21.4B
$93K 0.08%
996
– –
WHR icon
254
Whirlpool
WHR
$2.83B
$93K 0.08%
462
– –
NI icon
255
NiSource
NI
$19.9B
$92K 0.08%
5,311
– –
NKE icon
256
Nike
NKE
$61.2B
$92K 0.08%
1,828
– –
FOR icon
257
Forestar Group
FOR
$1.47B
$91K 0.08%
5,768
– –
NLSN
258
DELISTED
Nielsen Holdings plc
NLSN
$90K 0.08%
2,020
– –
AKAM icon
259
Akamai
AKAM
$17B
$89K 0.08%
1,253
– –
DLR icon
260
Digital Realty Trust
DLR
$71.2B
$89K 0.08%
+1,350
New +$92.6K
CTXS
261
DELISTED
Citrix Systems Inc
CTXS
$89K 0.08%
1,743
– –
WAT icon
262
Waters Corp
WAT
$40.4B
$87K 0.07%
696
– –
NAV
263
DELISTED
Navistar International
NAV
$87K 0.07%
2,952
– –
LLL
264
DELISTED
L3 Technologies, Inc.
LLL
$86K 0.07%
686
– –
MDAS
265
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
$86K 0.07%
4,551
– –
NWL icon
266
Newell Brands
NWL
$2.59B
$85K 0.07%
2,188
– –
RYN icon
267
Rayonier
RYN
$6.48B
$85K 0.07%
3,493
– –
CMS icon
268
CMS Energy
CMS
$21.6B
$84K 0.07%
2,408
– –
WPC icon
269
W.P. Carey
WPC
$16B
$82K 0.07%
1,227
– –
DRE
270
DELISTED
Duke Realty Corp.
DRE
$82K 0.07%
+3,774
New +$81.1K
DGX icon
271
Quest Diagnostics
DGX
$26.3B
$81K 0.07%
1,058
– –
R icon
272
Ryder
R
$10.1B
$79K 0.07%
833
– –
XLNX
273
DELISTED
Xilinx Inc
XLNX
$78K 0.07%
1,848
– –
TCO
274
DELISTED
Taubman Centers Inc.
TCO
$78K 0.07%
1,009
– –
ARE icon
275
Alexandria Real Estate Equities
ARE
$8.3B
$77K 0.07%
785
– –
9 10
11
12 13

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LL
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CSC
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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.