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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
KO icon
26
Coca-Cola
KO
$375B
$977K 0.82%
24,084
– –
ORCL icon
27
Oracle
ORCL
$432B
$976K 0.82%
22,622
– –
CSCO icon
28
Cisco
CSCO
$486B
$938K 0.79%
34,063
– –
CVS icon
29
CVS Health
CVS
$122B
$930K 0.78%
9,011
– –
OXY icon
30
Occidental Petroleum
OXY
$57.7B
$927K 0.78%
12,722
– –
INTC icon
31
Intel
INTC
$492B
$926K 0.78%
29,619
-3,383
-10% -$114K
WMT icon
32
Walmart Inc
WMT
$888B
$895K 0.76%
32,631
– –
IBM icon
33
IBM
IBM
$225B
$889K 0.75%
5,796
-1,102
-16% -$167K
V icon
34
Visa
V
$676B
$873K 0.74%
13,344
– –
HD icon
35
Home Depot
HD
$349B
$850K 0.72%
7,480
– –
GILD icon
36
Gilead Sciences
GILD
$166B
$815K 0.69%
8,305
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$132B
$791K 0.67%
12,262
– –
UNH icon
38
UnitedHealth
UNH
$372B
$775K 0.65%
6,554
– –
EOG icon
39
EOG Resources
EOG
$73.6B
$768K 0.65%
8,381
– –
HPQ icon
40
HP
HPQ
$27.5B
$764K 0.64%
53,969
– –
QCOM icon
41
Qualcomm
QCOM
$174B
$764K 0.64%
11,025
– –
TXN icon
42
Texas Instruments
TXN
$258B
$763K 0.64%
13,335
– –
MDT icon
43
Medtronic
MDT
$113B
$746K 0.63%
9,567
+3,299
+53% +$250K
AMGN icon
44
Amgen
AMGN
$223B
$733K 0.62%
4,584
-939
-17% -$148K
BA icon
45
Boeing
BA
$186B
$723K 0.61%
4,819
– –
MCK icon
46
McKesson
MCK
$104B
$713K 0.6%
3,150
– –
SLB icon
47
SLB Ltd
SLB
$77.2B
$706K 0.6%
8,462
– –
ROST icon
48
Ross Stores
ROST
$81.9B
$705K 0.59%
13,392
-8,256
-38% -$409K
BNY
49
Bank of New York Mellon
BNY
$108B
$700K 0.59%
17,386
– –
CNQ icon
50
Canadian Natural Resources
CNQ
$97.3B
$698K 0.59%
47,039
– –
1
2
3 4 5

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TM
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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.