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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
CDK
301
DELISTED
CDK Global, Inc.
CDK
$60K 0.05%
1,282
– –
LDF
302
DELISTED
Latin American Discovery Fund
LDF
$60K 0.05%
6,001
– –
MWV
303
DELISTED
MEADWESTVACO CORP
MWV
$60K 0.05%
1,209
– –
DHI icon
304
D.R. Horton
DHI
$41.7B
$59K 0.05%
2,080
– –
WLK icon
305
Westlake Corp
WLK
$10.3B
$59K 0.05%
822
– –
CSC
306
DELISTED
Computer Sciences
CSC
$58K 0.05%
2,107
– –
FLS icon
307
Flowserve
FLS
$10.3B
$57K 0.05%
+1,010
New +$58.6K
LEN icon
308
Lennar Class A
LEN
$20.8B
$57K 0.05%
1,159
– –
PPS
309
DELISTED
Post Properties
PPS
$56K 0.05%
980
– –
PHM icon
310
Pultegroup
PHM
$25.2B
$55K 0.05%
2,459
– –
SEE
311
DELISTED
Sealed Air
SEE
$55K 0.05%
1,207
– –
SVC
312
Service Properties Trust
SVC
$1.05B
$55K 0.05%
333
– –
NNN icon
313
NNN REIT
NNN
$8.77B
$54K 0.05%
1,313
– –
SCG
314
DELISTED
Scana
SCG
$54K 0.05%
989
– –
CBL
315
DELISTED
CBL& Associates Properties, Inc.
CBL
$53K 0.04%
2,700
– –
PRGN
316
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$52K 0.04%
1,378
– –
ATW
317
DELISTED
Atwood Oceanics
ATW
$51K 0.04%
1,820
– –
HP icon
318
Helmerich & Payne
HP
$4.15B
$48K 0.04%
710
– –
DFT
319
DELISTED
DuPont Fabros Technology Inc.
DFT
$48K 0.04%
+1,473
New +$49.7K
PSB
320
DELISTED
PS Business Parks, Inc.
PSB
$46K 0.04%
548
– –
WRI
321
DELISTED
Weingarten Realty Investors
WRI
$46K 0.04%
+1,273
New +$46.4K
TSS
322
DELISTED
Total System Services, Inc.
TSS
$46K 0.04%
1,206
– –
POM
323
DELISTED
PEPCO HOLDINGS, INC.
POM
$46K 0.04%
1,708
– –
RLJ icon
324
RLJ Lodging Trust
RLJ
$1.69B
$45K 0.04%
1,443
– –
KEYS icon
325
Keysight
KEYS
$58.2B
$44K 0.04%
1,174
– –
11 12
13
14 15

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TM
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LL
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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.