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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
KO icon
26
Coca-Cola
KO
$375B
$1.02M 0.82%
24,084
– –
ORCL icon
27
Oracle
ORCL
$423B
$1.02M 0.82%
22,622
– –
DIS icon
28
Walt Disney
DIS
$181B
$1.01M 0.82%
10,761
– –
VZ icon
29
Verizon
VZ
$196B
$998K 0.81%
21,332
– –
HPQ icon
30
HP
HPQ
$27.5B
$984K 0.8%
53,969
– –
PEP icon
31
PepsiCo
PEP
$190B
$968K 0.78%
10,240
– –
CSCO icon
32
Cisco
CSCO
$479B
$947K 0.77%
34,063
– –
WMT icon
33
Walmart Inc
WMT
$890B
$934K 0.75%
32,631
– –
AMGN icon
34
Amgen
AMGN
$222B
$880K 0.71%
5,523
– –
V icon
35
Visa
V
$677B
$875K 0.71%
13,344
– –
CVS icon
36
CVS Health
CVS
$122B
$868K 0.7%
9,011
– –
LTM
37
DELISTED
LIFE TIME FITNESS INC
LTM
$843K 0.68%
14,888
+11,351
+321% +$608K
QCOM icon
38
Qualcomm
QCOM
$176B
$819K 0.66%
11,025
– –
HD icon
39
Home Depot
HD
$355B
$785K 0.63%
7,480
– –
GILD icon
40
Gilead Sciences
GILD
$165B
$783K 0.63%
8,305
– –
EOG icon
41
EOG Resources
EOG
$70.7B
$772K 0.62%
8,381
+4,906
+141% +$457K
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
$724K 0.59%
12,262
– –
SLB icon
43
SLB Ltd
SLB
$75B
$723K 0.58%
8,462
– –
TXN icon
44
Texas Instruments
TXN
$261B
$713K 0.58%
13,335
– –
BNY
45
Bank of New York Mellon
BNY
$107B
$705K 0.57%
17,386
– –
COP icon
46
ConocoPhillips
COP
$141B
$704K 0.57%
10,201
+1,536
+18% +$107K
CNQ icon
47
Canadian Natural Resources
CNQ
$93.8B
$702K 0.57%
47,039
+26,043
+124% +$425K
BRK.A icon
48
Berkshire Hathaway Class A
BRK.A
$1.12T
$678K 0.55%
3
– –
UPS icon
49
United Parcel Service
UPS
$88.9B
$672K 0.54%
6,043
– –
UNH icon
50
UnitedHealth
UNH
$370B
$663K 0.54%
6,554
– –
1
2
3 4 5

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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.