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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
COP icon
76
ConocoPhillips
COP
$148B
$449K 0.38%
7,204
-2,997
-29% -$194K
ACN icon
77
Accenture
ACN
$109B
$446K 0.38%
4,760
– –
CL icon
78
Colgate-Palmolive
CL
$74.3B
$446K 0.38%
6,426
– –
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$445K 0.38%
5,255
-1,160
-18% -$92.4K
TWX
80
DELISTED
Time Warner Inc
TWX
$443K 0.37%
5,252
-921
-15% -$76.5K
DE icon
81
Deere & Co
DE
$164B
$439K 0.37%
5,001
– –
LOW icon
82
Lowe's Companies
LOW
$123B
$434K 0.37%
5,828
-1,357
-19% -$97.3K
COR icon
83
Cencora
COR
$62B
$431K 0.36%
3,790
– –
PRU icon
84
Prudential Financial
PRU
$42.1B
$431K 0.36%
5,364
– –
MSF
85
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$428K 0.36%
28,816
– –
ABT icon
86
Abbott
ABT
$188B
$420K 0.35%
9,061
-2,525
-22% -$116K
MDLZ icon
87
Mondelez International
MDLZ
$78.5B
$420K 0.35%
11,639
– –
KIM icon
88
Kimco Realty
KIM
$16.2B
$417K 0.35%
15,546
+2,386
+18% +$64.1K
CHK
89
DELISTED
Chesapeake Energy Corporation
CHK
$415K 0.35%
147
– –
PCL
90
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$415K 0.35%
9,551
– –
VTRS icon
91
Viatris
VTRS
$18.7B
$413K 0.35%
6,965
– –
DTV
92
DELISTED
DIRECTV COM STK (DE)
DTV
$400K 0.34%
4,704
– –
TWC
93
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$400K 0.34%
2,667
– –
PSA icon
94
Public Storage
PSA
$60.8B
$399K 0.34%
2,024
– –
TGI
95
DELISTED
Triumph Group
TGI
$399K 0.34%
6,688
+3,276
+96% +$197K
ESRX
96
DELISTED
Express Scripts Holding Company
ESRX
$397K 0.33%
4,581
– –
AVB icon
97
AvalonBay Communities
AVB
$26.3B
$388K 0.33%
2,228
– –
TFCF
98
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$388K 0.33%
11,809
-161
-1% -$5.4K
HSP
99
DELISTED
HOSPIRA INC
HSP
$388K 0.33%
4,418
– –
APC
100
DELISTED
Anadarko Petroleum
APC
$386K 0.33%
4,665
– –
2 3
4
5 6

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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.