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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
SKT icon
326
Tanger
SKT
$4.47B
$44K 0.04%
1,243
– –
LHO
327
DELISTED
LaSalle Hotel Properties
LHO
$44K 0.04%
1,127
– –
BRX icon
328
Brixmor Property Group
BRX
$9.16B
$43K 0.04%
+1,629
New +$42.5K
XYL icon
329
Xylem
XYL
$28.7B
$43K 0.04%
1,220
– –
EPR icon
330
EPR Properties
EPR
$4.6B
$42K 0.04%
693
– –
JBL icon
331
Jabil
JBL
$37B
$42K 0.04%
1,784
– –
TMUS icon
332
T-Mobile US
TMUS
$191B
$42K 0.04%
1,318
– –
TEG
333
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$42K 0.04%
586
– –
ALLE icon
334
Allegion
ALLE
$14.2B
$39K 0.03%
642
– –
UNF icon
335
Unifirst Corp
UNF
$5.3B
$39K 0.03%
334
– –
CRC
336
DELISTED
California Resources Corporation
CRC
$39K 0.03%
508
– –
AAT
337
American Assets Trust
AAT
$1.38B
$38K 0.03%
883
– –
EGO icon
338
Eldorado Gold
EGO
$10.3B
$37K 0.03%
1,595
– –
GT icon
339
Goodyear
GT
$1.74B
$37K 0.03%
1,355
– –
LSI
340
DELISTED
Life Storage, Inc.
LSI
$35K 0.03%
+563
New +$35K
AGI icon
341
Alamos Gold
AGI
$14.1B
$33K 0.03%
5,681
– –
EDR
342
DELISTED
Education Realty Trust Inc
EDR
$33K 0.03%
923
– –
ESV
343
DELISTED
Ensco Rowan plc
ESV
$33K 0.03%
388
– –
PDM
344
Piedmont Realty Trust
PDM
$1.17B
$32K 0.03%
+1,703
New +$32.1K
FR icon
345
First Industrial Realty Trust
FR
$8.38B
$31K 0.03%
1,462
– –
TE
346
DELISTED
TECO ENERGY INC
TE
$31K 0.03%
1,573
– –
NGD
347
DELISTED
New Gold Inc
NGD
$30K 0.03%
8,769
– –
AVP
348
DELISTED
Avon Products, Inc.
AVP
$28K 0.02%
3,561
– –
HR
349
DELISTED
Healthcare Realty Trust Incorporated
HR
$28K 0.02%
+1,000
New +$28.5K
FSLR icon
350
First Solar
FSLR
$26.3B
$27K 0.02%
448
– –
12 13
14
15 16

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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.