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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
TCO
276
DELISTED
Taubman Centers Inc.
TCO
$77K 0.06%
1,009
– –
JNPR
277
DELISTED
Juniper Networks
JNPR
$76K 0.06%
3,397
– –
JWN
278
DELISTED
Nordstrom
JWN
$74K 0.06%
930
-3,989
-81% -$293K
HR icon
279
Healthcare Realty
HR
$6.73B
$73K 0.06%
2,701
-457
-14% -$11.6K
ELS icon
280
Equity Lifestyle Properties
ELS
$12.5B
$72K 0.06%
2,806
+894
+47% +$21.5K
DGX icon
281
Quest Diagnostics
DGX
$26.2B
$71K 0.06%
1,058
– –
ARE icon
282
Alexandria Real Estate Equities
ARE
$8.32B
$70K 0.06%
785
-544
-41% -$45.5K
HST icon
283
Host Hotels & Resorts
HST
$15.5B
$70K 0.06%
2,946
– –
FLR icon
284
Fluor
FLR
$7.3B
$69K 0.06%
1,140
– –
IPG
285
DELISTED
Interpublic Group of Companies
IPG
$68K 0.06%
3,267
– –
LDF
286
DELISTED
Latin American Discovery Fund
LDF
$67K 0.05%
6,001
– –
LH icon
287
Labcorp
LH
$26.1B
$66K 0.05%
708
– –
CCK icon
288
Crown Holdings
CCK
$13.1B
$65K 0.05%
1,274
– –
REG icon
289
Regency Centers
REG
$13.9B
$64K 0.05%
1,005
-92
-8% -$5.55K
VRSN icon
290
VeriSign
VRSN
$26.5B
$64K 0.05%
1,116
– –
HUN icon
291
Huntsman Corp
HUN
$1.82B
$63K 0.05%
2,751
– –
VAR
292
DELISTED
Varian Medical Systems, Inc.
VAR
$62K 0.05%
820
– –
AVY icon
293
Avery Dennison
AVY
$13.5B
$61K 0.05%
+1,177
New +$55.9K
TDC icon
294
Teradata
TDC
$2.58B
$61K 0.05%
1,395
– –
DHC
295
Diversified Healthcare Trust
DHC
$2.04B
$60K 0.05%
2,717
– –
EQC
296
DELISTED
Equity Commonwealth
EQC
$60K 0.05%
2,333
+997
+75% +$25.4K
SCG
297
DELISTED
Scana
SCG
$60K 0.05%
989
– –
HCBK
298
DELISTED
HUDSON CITY BANCORP INC
HCBK
$60K 0.05%
5,939
– –
KSS icon
299
Kohl's
KSS
$2.16B
$59K 0.05%
974
– –
PETM
300
DELISTED
PETSMART INC
PETM
$59K 0.05%
731
– –
10 11
12
13 14

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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.