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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
GD icon
126
General Dynamics
GD
$107B
$300K 0.24%
2,179
– –
BLK icon
127
Blackrock
BLK
$175B
$296K 0.24%
827
– –
PX
128
DELISTED
Praxair Inc
PX
$290K 0.23%
2,236
– –
EXC icon
129
Exelon
EXC
$45.9B
$283K 0.23%
10,686
– –
AAL icon
130
American Airlines Group
AAL
$10.3B
$278K 0.22%
5,179
– –
GLW icon
131
Corning
GLW
$140B
$278K 0.22%
12,137
– –
BAX icon
132
Baxter International
BAX
$14.4B
$277K 0.22%
6,968
– –
FCX icon
133
Freeport-McMoran
FCX
$99.6B
$277K 0.22%
11,839
– –
KR icon
134
Kroger
KR
$34.7B
$277K 0.22%
8,630
– –
HSP
135
DELISTED
HOSPIRA INC
HSP
$271K 0.22%
4,418
– –
KMB icon
136
Kimberly-Clark
KMB
$35.9B
$269K 0.22%
2,325
-100
-4% -$11.1K
TFC icon
137
Truist Financial
TFC
$63.5B
$268K 0.22%
6,897
– –
ADBE icon
138
Adobe
ADBE
$108B
$255K 0.21%
3,503
– –
ATI icon
139
ATI
ATI
$31.5B
$255K 0.21%
7,340
– –
JEF icon
140
Jefferies Financial Group
JEF
$12.9B
$253K 0.2%
12,627
+5,357
+74% +$111K
STT icon
141
State Street
STT
$51.1B
$251K 0.2%
3,202
– –
CAH icon
142
Cardinal Health
CAH
$55.3B
$250K 0.2%
3,099
– –
ESSA
143
DELISTED
ESSA Bancorp
ESSA
$249K 0.2%
20,773
– –
SWK icon
144
Stanley Black & Decker
SWK
$15.4B
$248K 0.2%
2,584
– –
TEL icon
145
TE Connectivity
TEL
$62.7B
$248K 0.2%
3,921
– –
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$247K 0.2%
3,947
– –
GIS icon
147
General Mills
GIS
$19.8B
$246K 0.2%
4,604
– –
AMAT icon
148
Applied Materials
AMAT
$423B
$245K 0.2%
9,826
– –
COST icon
149
Costco
COST
$419B
$243K 0.2%
1,713
– –
NVS icon
150
Novartis
NVS
$297B
$240K 0.19%
2,893
– –
4 5
6
7 8

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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.