We are live on ! Find out more
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
COL
101
DELISTED
Rockwell Collins
COL
$384K 0.32%
3,978
– –
SRE icon
102
Sempra
SRE
$55.1B
$381K 0.32%
6,986
– –
DISCK
103
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$380K 0.32%
+12,891
New +$390K
NEM icon
104
Newmont
NEM
$124B
$376K 0.32%
17,325
– –
D icon
105
Dominion Energy
D
$59.1B
$361K 0.3%
5,091
– –
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$344K 0.29%
3,947
– –
AA icon
107
Alcoa
AA
$13.6B
$342K 0.29%
11,000
– –
FDX icon
108
FedEx
FDX
$76.9B
$340K 0.29%
2,052
– –
VIAB
109
DELISTED
Viacom Inc. Class B
VIAB
$340K 0.29%
4,981
– –
ITW icon
110
Illinois Tool Works
ITW
$83.9B
$334K 0.28%
3,437
– –
SO icon
111
Southern Company
SO
$105B
$334K 0.28%
7,545
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$222B
$334K 0.28%
2,484
– –
LMT icon
113
Lockheed Martin
LMT
$139B
$331K 0.28%
1,631
-55
-3% -$10.9K
ADP icon
114
Automatic Data Processing
ADP
$109B
$330K 0.28%
3,848
– –
WY icon
115
Weyerhaeuser
WY
$18.2B
$325K 0.27%
9,819
– –
MS icon
116
Morgan Stanley
MS
$338B
$324K 0.27%
9,081
-1,588
-15% -$57K
APA icon
117
APA Corp
APA
$14.4B
$320K 0.27%
5,303
– –
CAT icon
118
Caterpillar
CAT
$385B
$320K 0.27%
3,994
– –
TGT icon
119
Target
TGT
$69B
$314K 0.26%
3,827
-1,046
-21% -$80.8K
TJX icon
120
TJX Companies
TJX
$175B
$306K 0.26%
+8,750
New +$298K
BLK icon
121
Blackrock
BLK
$175B
$303K 0.26%
827
– –
GM icon
122
General Motors
GM
$77.2B
$302K 0.25%
8,056
+5,215
+184% +$190K
EMR icon
123
Emerson Electric
EMR
$88.5B
$297K 0.25%
5,247
– –
VNO icon
124
Vornado Realty Trust
VNO
$7.26B
$292K 0.25%
3,227
-4,235
-57% -$380K
COF icon
125
Capital One
COF
$134B
$291K 0.25%
3,691
– –
3 4
5
6 7

Similar funds

KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
A
Atomvest Hong Kong $68.5M AUM 4.6% 1-Year Est. Return
TIM
Tikehau Investment Management Paris, France $68.4M AUM 23.35% 1-Year Est. Return

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.