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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
PSB
326
DELISTED
PS Business Parks, Inc.
PSB
$44K 0.04%
548
+69
+14% +$5.55K
AGI icon
327
Alamos Gold
AGI
$13.9B
$41K 0.03%
5,681
– –
UNF icon
328
Unifirst Corp
UNF
$5.24B
$41K 0.03%
334
– –
TSS
329
DELISTED
Total System Services, Inc.
TSS
$41K 0.03%
1,206
– –
EPR icon
330
EPR Properties
EPR
$4.63B
$40K 0.03%
693
– –
KEYS icon
331
Keysight
KEYS
$57.3B
$40K 0.03%
+1,174
New +$38.4K
GT icon
332
Goodyear
GT
$1.74B
$39K 0.03%
1,355
– –
JBL icon
333
Jabil
JBL
$35.3B
$39K 0.03%
1,784
– –
PEB icon
334
Pebblebrook Hotel Trust
PEB
$2B
$39K 0.03%
861
– –
NGD
335
DELISTED
New Gold Inc
NGD
$38K 0.03%
8,769
– –
DNOW icon
336
DNOW Inc
DNOW
$3.01B
$37K 0.03%
1,442
– –
ALLE icon
337
Allegion
ALLE
$14.1B
$36K 0.03%
642
– –
TMUS icon
338
T-Mobile US
TMUS
$191B
$36K 0.03%
1,318
– –
AAT
339
American Assets Trust
AAT
$1.38B
$35K 0.03%
883
+41
+5% +$1.55K
WPG
340
DELISTED
Washington Prime Group Inc.
WPG
$35K 0.03%
227
– –
CDP icon
341
COPT Defense Properties
CDP
$4.14B
$34K 0.03%
1,182
– –
EDR
342
DELISTED
Education Realty Trust Inc
EDR
$34K 0.03%
923
– –
AVP
343
DELISTED
Avon Products, Inc.
AVP
$33K 0.03%
3,561
– –
TE
344
DELISTED
TECO ENERGY INC
TE
$32K 0.03%
1,573
– –
DCT
345
DELISTED
DCT Industrial Trust Inc.
DCT
$32K 0.03%
908
-1,339
-60% -$44.7K
FR icon
346
First Industrial Realty Trust
FR
$8.36B
$30K 0.02%
1,462
– –
X
347
DELISTED
US Steel
X
$28K 0.02%
1,048
– –
CRC
348
DELISTED
California Resources Corporation
CRC
$28K 0.02%
+508
New +$30.6K
PDCO
349
DELISTED
Patterson Companies, Inc.
PDCO
$27K 0.02%
560
-733
-57% -$33K
CUZ icon
350
Cousins Properties
CUZ
$4.83B
$26K 0.02%
811
-962
-54% -$32.8K
12 13
14
15 16

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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.