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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
PDCO
351
DELISTED
Patterson Companies, Inc.
PDCO
$27K 0.02%
560
– –
X
352
DELISTED
US Steel
X
$26K 0.02%
1,048
– –
PATI
353
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$26K 0.02%
+1,031
New +$24.7K
AVIV
354
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$25K 0.02%
685
– –
CUZ icon
355
Cousins Properties
CUZ
$4.87B
$24K 0.02%
811
– –
ESRT icon
356
Empire State Realty Trust
ESRT
$822M
$23K 0.02%
1,220
– –
EQY
357
DELISTED
Equity One
EQY
$23K 0.02%
871
– –
VRE
358
DELISTED
Veris Residential
VRE
$22K 0.02%
1,132
– –
EGP icon
359
EastGroup Properties
EGP
$10.9B
$21K 0.02%
346
– –
GOV
360
DELISTED
Government Properties Income Trust
GOV
$21K 0.02%
915
– –
ELME
361
Elme Communities
ELME
$143M
$19K 0.02%
+700
New +$19.8K
COR
362
DELISTED
Coresite Realty Corporation
COR
$19K 0.02%
400
– –
AIG icon
363
American International
AIG
$40.6B
$17K 0.01%
310
– –
BDX icon
364
Becton Dickinson
BDX
$49.3B
$17K 0.01%
+123
New +$17.2K
RL icon
365
Ralph Lauren
RL
$23.8B
$17K 0.01%
131
– –
TIME
366
DELISTED
Time Inc.
TIME
$17K 0.01%
771
– –
AVNS
367
DELISTED
Avanos Medical
AVNS
$14K 0.01%
290
– –
DRH icon
368
Diamondrock Hospitality Co
DRH
$2.48B
$14K 0.01%
1,019
– –
IRC
369
DELISTED
INLAND REAL ESTATE CORP
IRC
$13K 0.01%
1,196
– –
AMD icon
370
Advanced Micro Devices
AMD
$769B
$11K 0.01%
4,290
– –
ESS icon
371
Essex Property Trust
ESS
$18.2B
$6K 0.01%
25
– –
BTU
372
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$6K 0.01%
87
– –
CLF icon
373
Cleveland-Cliffs
CLF
$7.04B
$5K ﹤0.01%
1,059
– –
AIV
374
Aimco
AIV
$382M
– –
-21,319
Closed -$106K
AKR icon
375
Acadia Realty Trust
AKR
$2.81B
– –
-756
Closed -$24K
12 13 14
15
16

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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.