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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
CTSH icon
151
Cognizant
CTSH
$26B
$239K 0.19%
4,542
– –
ADM icon
152
Archer Daniels Midland
ADM
$38.2B
$235K 0.19%
4,514
– –
RTN
153
DELISTED
Raytheon Company
RTN
$233K 0.19%
2,151
– –
PEG icon
154
Public Service Enterprise Group
PEG
$37B
$232K 0.19%
5,594
– –
VTR icon
155
Ventas
VTR
$47.3B
$232K 0.19%
2,829
-745
-21% -$58.8K
HAL icon
156
Halliburton
HAL
$27.8B
$230K 0.19%
5,854
– –
JCI icon
157
Johnson Controls International
JCI
$92.1B
$229K 0.19%
4,531
– –
TGI
158
DELISTED
Triumph Group
TGI
$229K 0.19%
3,412
+870
+34% +$57.2K
ELV icon
159
Elevance Health
ELV
$86.4B
$228K 0.18%
1,813
– –
NBL
160
DELISTED
Noble Energy, Inc.
NBL
$225K 0.18%
4,736
+2,022
+75% +$110K
SWN
161
DELISTED
Southwestern Energy Company
SWN
$224K 0.18%
8,193
+3,233
+65% +$104K
PPG icon
162
PPG Industries
PPG
$25.9B
$219K 0.18%
1,894
– –
AET
163
DELISTED
Aetna Inc
AET
$217K 0.18%
2,444
– –
NOC icon
164
Northrop Grumman
NOC
$82.6B
$215K 0.17%
1,457
– –
PARA
165
DELISTED
Paramount Global Class B
PARA
$214K 0.17%
3,868
– –
ECL icon
166
Ecolab
ECL
$79.7B
$213K 0.17%
2,038
– –
CF icon
167
CF Industries
CF
$17.9B
$210K 0.17%
3,850
– –
LYB icon
168
LyondellBasell Industries
LYB
$19.9B
$207K 0.17%
2,608
– –
MBVT
169
DELISTED
Merchants Bancshares Inc
MBVT
$204K 0.16%
6,670
– –
SNDK
170
DELISTED
SANDISK CORP
SNDK
$203K 0.16%
2,070
– –
CSX icon
171
CSX Corp
CSX
$93.3B
$202K 0.16%
16,695
– –
PH icon
172
Parker-Hannifin
PH
$134B
$198K 0.16%
1,532
– –
SHO icon
173
Sunstone Hotel Investors
SHO
$2.02B
$198K 0.16%
11,966
+799
+7% +$12.3K
IP icon
174
International Paper
IP
$21.9B
$197K 0.16%
3,889
– –
BRK.B icon
175
Berkshire Hathaway Class B
BRK.B
$1.15T
$194K 0.16%
1,294
– –
5 6
7
8 9

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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.