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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
MCD icon
51
McDonald's
MCD
$194B
$686K 0.58%
7,043
– –
EQR icon
52
Equity Residential
EQR
$24.7B
$681K 0.57%
8,748
– –
MMM icon
53
3M
MMM
$93.9B
$658K 0.56%
4,774
– –
BRK.A icon
54
Berkshire Hathaway Class A
BRK.A
$1.14T
$653K 0.55%
3
– –
CVX icon
55
Chevron
CVX
$382B
$647K 0.55%
6,164
-5,711
-48% -$609K
WELL icon
56
Welltower
WELL
$169B
$635K 0.54%
8,202
-262
-3% -$20.6K
BFIN
57
DELISTED
BankFinancial
BFIN
$633K 0.53%
48,200
– –
BIIB icon
58
Biogen
BIIB
$30.6B
$630K 0.53%
1,491
– –
USB icon
59
US Bancorp
USB
$100B
$601K 0.51%
13,757
– –
ABBV icon
60
AbbVie
ABBV
$438B
$592K 0.5%
10,114
– –
UNP icon
61
Union Pacific
UNP
$174B
$592K 0.5%
5,470
– –
UPS icon
62
United Parcel Service
UPS
$89.1B
$586K 0.49%
6,043
– –
CBNK
63
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
$578K 0.49%
34,277
– –
MA icon
64
Mastercard
MA
$493B
$575K 0.49%
6,653
– –
AXP icon
65
American Express
AXP
$229B
$534K 0.45%
6,831
– –
DD
66
DELISTED
Du Pont De Nemours E I
DD
$519K 0.44%
7,651
– –
HON icon
67
Honeywell
HON
$77B
$517K 0.44%
5,516
-625
-10% -$57.2K
DD icon
68
DuPont de Nemours
DD
$19.1B
$506K 0.43%
4,160
– –
BXP icon
69
Boston Properties
BXP
$10.8B
$505K 0.43%
3,596
– –
PNC icon
70
PNC Financial Services
PNC
$100B
$501K 0.42%
5,369
– –
EMC
71
DELISTED
EMC CORPORATION
EMC
$487K 0.41%
19,055
– –
DUK icon
72
Duke Energy
DUK
$94.5B
$464K 0.39%
6,047
– –
EBAY icon
73
eBay
EBAY
$47.9B
$455K 0.38%
18,747
– –
LLY icon
74
Eli Lilly
LLY
$1.1T
$453K 0.38%
6,240
– –
PLD icon
75
Prologis
PLD
$132B
$450K 0.38%
10,338
– –
1 2
3
4 5

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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.