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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
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$388K 0.31%
4,581
– –
APC
102
DELISTED
Anadarko Petroleum
APC
$385K 0.31%
4,665
+1,283
+38% +$112K
NFX
103
DELISTED
Newfield Exploration
NFX
$379K 0.31%
13,992
+10,961
+362% +$326K
NOV icon
104
NOV
NOV
$7.28B
$378K 0.31%
5,770
– –
VIAB
105
DELISTED
Viacom Inc. Class B
VIAB
$375K 0.3%
4,981
– –
PSA icon
106
Public Storage
PSA
$60.2B
$374K 0.3%
2,024
-361
-15% -$65.4K
SO icon
107
Southern Company
SO
$105B
$371K 0.3%
7,545
– –
TGT icon
108
Target
TGT
$67.7B
$370K 0.3%
4,873
– –
CAT icon
109
Caterpillar
CAT
$387B
$366K 0.3%
3,994
– –
AVB icon
110
AvalonBay Communities
AVB
$26.3B
$364K 0.29%
2,228
-298
-12% -$46.7K
FDX icon
111
FedEx
FDX
$76.2B
$356K 0.29%
2,052
– –
COV
112
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$353K 0.29%
3,451
– –
WY icon
113
Weyerhaeuser
WY
$18.1B
$352K 0.28%
9,819
– –
COR icon
114
Cencora
COR
$61.6B
$342K 0.28%
3,790
– –
COL
115
DELISTED
Rockwell Collins
COL
$336K 0.27%
3,978
– –
APA icon
116
APA Corp
APA
$13.9B
$332K 0.27%
5,303
+1,554
+41% +$111K
KIM icon
117
Kimco Realty
KIM
$16.1B
$331K 0.27%
13,160
+3,528
+37% +$86.3K
UNM icon
118
Unum
UNM
$14.4B
$329K 0.27%
9,444
– –
NEM icon
119
Newmont
NEM
$120B
$327K 0.26%
17,325
– –
ITW icon
120
Illinois Tool Works
ITW
$83.7B
$325K 0.26%
3,437
– –
LMT icon
121
Lockheed Martin
LMT
$138B
$325K 0.26%
1,686
– –
EMR icon
122
Emerson Electric
EMR
$88B
$324K 0.26%
5,247
– –
ADP icon
123
Automatic Data Processing
ADP
$107B
$321K 0.26%
3,848
-535
-12% -$43.4K
TMO icon
124
Thermo Fisher Scientific
TMO
$220B
$311K 0.25%
2,484
– –
COF icon
125
Capital One
COF
$133B
$305K 0.25%
3,691
– –
3 4
5
6 7

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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.