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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
ACC
301
DELISTED
American Campus Communities, Inc.
ACC
$58K 0.05%
1,394
– –
PPS
302
DELISTED
Post Properties
PPS
$58K 0.05%
980
– –
CPB icon
303
Campbell Soup
CPB
$6.69B
$57K 0.05%
1,294
– –
CSC
304
DELISTED
Computer Sciences
CSC
$56K 0.05%
2,107
– –
MWV
305
DELISTED
MEADWESTVACO CORP
MWV
$54K 0.04%
1,209
– –
DHI icon
306
D.R. Horton
DHI
$41B
$53K 0.04%
2,080
– –
PHM icon
307
Pultegroup
PHM
$24.8B
$53K 0.04%
2,459
– –
NNN icon
308
NNN REIT
NNN
$8.8B
$52K 0.04%
1,313
-283
-18% -$10.7K
CDK
309
DELISTED
CDK Global, Inc.
CDK
$52K 0.04%
+1,282
New +$45.4K
CBL
310
DELISTED
CBL& Associates Properties, Inc.
CBL
$52K 0.04%
2,700
– –
ATW
311
DELISTED
Atwood Oceanics
ATW
$52K 0.04%
1,820
– –
SEE
312
DELISTED
Sealed Air
SEE
$51K 0.04%
1,207
– –
SVC
313
Service Properties Trust
SVC
$1.05B
$51K 0.04%
333
-72
-18% -$10.6K
WLK icon
314
Westlake Corp
WLK
$10.1B
$50K 0.04%
822
– –
LEN icon
315
Lennar Class A
LEN
$20.6B
$49K 0.04%
1,159
– –
EGO icon
316
Eldorado Gold
EGO
$10.2B
$48K 0.04%
1,595
– –
HP icon
317
Helmerich & Payne
HP
$4.18B
$48K 0.04%
710
– –
RLJ icon
318
RLJ Lodging Trust
RLJ
$1.67B
$48K 0.04%
1,443
-326
-18% -$10.4K
ESV
319
DELISTED
Ensco Rowan plc
ESV
$47K 0.04%
388
– –
SKT icon
320
Tanger
SKT
$4.44B
$46K 0.04%
1,243
-283
-19% -$10.1K
XYL icon
321
Xylem
XYL
$28.3B
$46K 0.04%
1,220
– –
LHO
322
DELISTED
LaSalle Hotel Properties
LHO
$46K 0.04%
1,127
-279
-20% -$10.7K
TEG
323
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$46K 0.04%
586
– –
POM
324
DELISTED
PEPCO HOLDINGS, INC.
POM
$46K 0.04%
1,708
– –
HIW icon
325
Highwoods Properties
HIW
$3.41B
$44K 0.04%
994
-217
-18% -$9.2K
11 12
13
14 15

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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.