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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
NOV icon
126
NOV
NOV
$7.38B
$288K 0.24%
5,770
– –
GGP
127
DELISTED
GGP Inc.
GGP
$287K 0.24%
9,710
+4,008
+70% +$120K
CTSH icon
128
Cognizant
CTSH
$26.3B
$283K 0.24%
4,542
– –
NFX
129
DELISTED
Newfield Exploration
NFX
$283K 0.24%
8,076
-5,916
-42% -$179K
CAH icon
130
Cardinal Health
CAH
$55.5B
$280K 0.24%
3,099
– –
ELV icon
131
Elevance Health
ELV
$86.2B
$280K 0.24%
1,813
– –
GLW icon
132
Corning
GLW
$136B
$275K 0.23%
12,137
– –
AAL icon
133
American Airlines Group
AAL
$9.93B
$273K 0.23%
5,179
– –
PX
134
DELISTED
Praxair Inc
PX
$270K 0.23%
2,236
– –
GIS icon
135
General Mills
GIS
$19.9B
$261K 0.22%
4,604
– –
COST icon
136
Costco
COST
$423B
$260K 0.22%
1,713
– –
AET
137
DELISTED
Aetna Inc
AET
$260K 0.22%
2,444
– –
BAX icon
138
Baxter International
BAX
$14.4B
$259K 0.22%
6,968
– –
HAL icon
139
Halliburton
HAL
$28B
$257K 0.22%
5,854
– –
EXC icon
140
Exelon
EXC
$45.8B
$256K 0.22%
10,686
– –
NVS icon
141
Novartis
NVS
$298B
$256K 0.22%
2,893
– –
JEF icon
142
Jefferies Financial Group
JEF
$12.8B
$252K 0.21%
12,627
– –
GD icon
143
General Dynamics
GD
$107B
$251K 0.21%
1,849
-330
-15% -$45.3K
GEOS icon
144
Geospace Technologies
GEOS
$72.8M
$250K 0.21%
+15,139
New +$314K
KMB icon
145
Kimberly-Clark
KMB
$35.9B
$249K 0.21%
2,325
– –
SWK icon
146
Stanley Black & Decker
SWK
$15.5B
$246K 0.21%
2,584
– –
JCI icon
147
Johnson Controls International
JCI
$91.3B
$239K 0.2%
4,531
– –
PEG icon
148
Public Service Enterprise Group
PEG
$37.2B
$235K 0.2%
5,594
– –
STT icon
149
State Street
STT
$51.3B
$235K 0.2%
3,202
– –
ECL icon
150
Ecolab
ECL
$79.7B
$233K 0.2%
2,038
– –
4 5
6
7 8

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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.