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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
ELS icon
276
Equity Lifestyle Properties
ELS
$12.5B
$77K 0.07%
2,806
– –
JNPR
277
DELISTED
Juniper Networks
JNPR
$77K 0.07%
3,397
– –
LH icon
278
Labcorp
LH
$26.1B
$77K 0.07%
708
– –
KSS icon
279
Kohl's
KSS
$2.16B
$76K 0.06%
974
– –
HME
280
DELISTED
HOME PROPERTIES, INC
HME
$76K 0.06%
+1,100
New +$76.1K
HR icon
281
Healthcare Realty
HR
$6.73B
$75K 0.06%
2,701
– –
JWN
282
DELISTED
Nordstrom
JWN
$75K 0.06%
930
– –
VRSN icon
283
VeriSign
VRSN
$26.5B
$75K 0.06%
1,116
– –
IPG
284
DELISTED
Interpublic Group of Companies
IPG
$72K 0.06%
3,267
– –
CCK icon
285
Crown Holdings
CCK
$13.1B
$69K 0.06%
1,274
– –
KLAC icon
286
KLA
KLAC
$252B
$69K 0.06%
11,770
– –
VAR
287
DELISTED
Varian Medical Systems, Inc.
VAR
$68K 0.06%
820
– –
FLR icon
288
Fluor
FLR
$6.99B
$65K 0.05%
1,140
– –
AVY icon
289
Avery Dennison
AVY
$13.5B
$62K 0.05%
1,177
– –
TDC icon
290
Teradata
TDC
$2.58B
$62K 0.05%
1,395
– –
EQC
291
DELISTED
Equity Commonwealth
EQC
$62K 0.05%
2,333
– –
HCBK
292
DELISTED
HUDSON CITY BANCORP INC
HCBK
$62K 0.05%
5,939
– –
DEI icon
293
Douglas Emmett
DEI
$1.93B
$61K 0.05%
2,045
+1,149
+128% +$33.4K
HUN icon
294
Huntsman Corp
HUN
$1.82B
$61K 0.05%
2,751
– –
OHI icon
295
Omega Healthcare
OHI
$14.4B
$61K 0.05%
+1,509
New +$62.5K
SITC icon
296
SITE Centers
SITC
$158M
$61K 0.05%
+2,561
New +$63.2K
CPB icon
297
Campbell Soup
CPB
$6.69B
$60K 0.05%
1,294
– –
DHC
298
Diversified Healthcare Trust
DHC
$2.04B
$60K 0.05%
2,717
– –
UNM icon
299
Unum
UNM
$14.5B
$60K 0.05%
1,793
-7,651
-81% -$254K
ACC
300
DELISTED
American Campus Communities, Inc.
ACC
$60K 0.05%
1,394
– –
10 11
12
13 14

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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.