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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
PNC icon
76
PNC Financial Services
PNC
$101B
$490K 0.4%
5,369
– –
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
$489K 0.4%
6,415
– –
PRU icon
78
Prudential Financial
PRU
$41.8B
$485K 0.39%
5,364
– –
DD icon
79
DuPont de Nemours
DD
$19.2B
$481K 0.39%
4,160
– –
AGN
80
DELISTED
Allergan Inc
AGN
$480K 0.39%
2,258
– –
BXP icon
81
Boston Properties
BXP
$11.1B
$463K 0.37%
3,596
-643
-15% -$81.4K
MDT icon
82
Medtronic
MDT
$112B
$453K 0.37%
6,268
– –
CL icon
83
Colgate-Palmolive
CL
$74.4B
$445K 0.36%
6,426
– –
PLD icon
84
Prologis
PLD
$133B
$445K 0.36%
10,338
-607
-6% -$24.9K
EBAY icon
85
eBay
EBAY
$49.8B
$443K 0.36%
18,747
– –
DE icon
86
Deere & Co
DE
$168B
$442K 0.36%
5,001
– –
TFCF
87
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$442K 0.36%
11,970
-2,348
-16% -$80.1K
LLY icon
88
Eli Lilly
LLY
$1.06T
$430K 0.35%
6,240
– –
ACN icon
89
Accenture
ACN
$108B
$425K 0.34%
4,760
– –
MDLZ icon
90
Mondelez International
MDLZ
$79.9B
$423K 0.34%
11,639
– –
MSF
91
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$419K 0.34%
28,816
– –
AA icon
92
Alcoa
AA
$13.2B
$417K 0.34%
11,000
– –
MS icon
93
Morgan Stanley
MS
$340B
$414K 0.33%
10,669
– –
PCL
94
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$409K 0.33%
9,551
– –
F icon
95
Ford
F
$55.7B
$408K 0.33%
26,342
– –
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
$408K 0.33%
4,704
– –
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$406K 0.33%
2,667
– –
VTRS icon
98
Viatris
VTRS
$18.9B
$393K 0.32%
6,965
– –
D icon
99
Dominion Energy
D
$59.3B
$391K 0.32%
5,091
– –
SRE icon
100
Sempra
SRE
$54.8B
$389K 0.31%
6,986
– –
2 3
4
5 6

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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.