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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
DEI icon
351
Douglas Emmett
DEI
$1.93B
$25K 0.02%
896
– –
AKR icon
352
Acadia Realty Trust
AKR
$2.78B
$24K 0.02%
756
– –
RL icon
353
Ralph Lauren
RL
$24.2B
$24K 0.02%
131
– –
AVIV
354
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$24K 0.02%
685
– –
EGP icon
355
EastGroup Properties
EGP
$10.9B
$22K 0.02%
346
-894
-72% -$58.3K
VRE
356
DELISTED
Veris Residential
VRE
$22K 0.02%
1,132
– –
EQY
357
DELISTED
Equity One
EQY
$22K 0.02%
871
– –
ESRT icon
358
Empire State Realty Trust
ESRT
$803M
$21K 0.02%
1,220
– –
GOV
359
DELISTED
Government Properties Income Trust
GOV
$21K 0.02%
915
– –
FSLR icon
360
First Solar
FSLR
$25.7B
$20K 0.02%
448
– –
TIME
361
DELISTED
Time Inc.
TIME
$19K 0.02%
771
– –
AIG icon
362
American International
AIG
$40.6B
$17K 0.01%
310
– –
COR
363
DELISTED
Coresite Realty Corporation
COR
$16K 0.01%
400
– –
DRH icon
364
Diamondrock Hospitality Co
DRH
$2.48B
$15K 0.01%
1,019
-1,100
-52% -$15.6K
AVNS
365
DELISTED
Avanos Medical
AVNS
$13K 0.01%
+290
New +$11.4K
IRC
366
DELISTED
INLAND REAL ESTATE CORP
IRC
$13K 0.01%
1,196
– –
AMD icon
367
Advanced Micro Devices
AMD
$767B
$11K 0.01%
4,290
– –
BTU
368
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$10K 0.01%
87
– –
CLF icon
369
Cleveland-Cliffs
CLF
$7.13B
$8K 0.01%
1,059
– –
ESS icon
370
Essex Property Trust
ESS
$18.2B
$5K ﹤0.01%
25
-795
-97% -$157K
FSP
371
Franklin Street Properties
FSP
$45.3M
– –
-1,203
Closed -$13K
HPP
372
Hudson Pacific Properties
HPP
$740M
– –
-109
Closed -$19K
KRC icon
373
Kilroy Realty
KRC
$4.32B
– –
-906
Closed -$54K
LTC
374
LTC Properties
LTC
$2.12B
– –
-465
Closed -$17K
LXP icon
375
LXP Industrial Trust
LXP
$3.58B
– –
-559
Closed -$27K
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.