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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
NBL
151
DELISTED
Noble Energy, Inc.
NBL
$232K 0.2%
4,736
– –
LYB icon
152
LyondellBasell Industries
LYB
$20.2B
$229K 0.19%
2,608
– –
KR icon
153
Kroger
KR
$34.6B
$227K 0.19%
5,910
-2,720
-32% -$97.1K
FCX icon
154
Freeport-McMoran
FCX
$98.7B
$224K 0.19%
11,839
– –
AMAT icon
155
Applied Materials
AMAT
$415B
$222K 0.19%
9,826
– –
ATI icon
156
ATI
ATI
$31.1B
$220K 0.19%
7,340
– –
CF icon
157
CF Industries
CF
$18.4B
$218K 0.18%
3,850
– –
CI icon
158
Cigna
CI
$73.6B
$217K 0.18%
1,677
– –
ADBE icon
159
Adobe
ADBE
$109B
$216K 0.18%
2,919
-584
-17% -$43.6K
HST icon
160
Host Hotels & Resorts
HST
$15.5B
$215K 0.18%
10,646
+7,700
+261% +$172K
ADM icon
161
Archer Daniels Midland
ADM
$38.8B
$214K 0.18%
4,514
– –
PPG icon
162
PPG Industries
PPG
$25.7B
$214K 0.18%
1,894
– –
RTN
163
DELISTED
Raytheon Company
RTN
$213K 0.18%
1,948
-203
-9% -$21.8K
MBVT
164
DELISTED
Merchants Bancshares Inc
MBVT
$212K 0.18%
7,276
+606
+9% +$17.4K
DOC icon
165
Healthpeak Properties
DOC
$14.4B
$210K 0.18%
+5,325
New +$214K
BHI
166
DELISTED
Baker Hughes
BHI
$208K 0.18%
3,268
– –
IP icon
167
International Paper
IP
$21.9B
$204K 0.17%
3,889
– –
NOC icon
168
Northrop Grumman
NOC
$82.1B
$201K 0.17%
1,250
-207
-14% -$33.1K
INTU icon
169
Intuit
INTU
$91.5B
$196K 0.17%
2,018
– –
MHFI
170
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$195K 0.16%
1,887
– –
F icon
171
Ford
F
$55.8B
$194K 0.16%
12,010
-14,332
-54% -$226K
SWN
172
DELISTED
Southwestern Energy Company
SWN
$190K 0.16%
8,193
– –
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.13T
$187K 0.16%
1,294
– –
SRC
174
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$187K 0.16%
3,453
– –
CSX icon
175
CSX Corp
CSX
$92.8B
$184K 0.16%
16,695
– –
5 6
7
8 9

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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.