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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
WDC icon
176
Western Digital
WDC
$153B
$189K 0.15%
2,261
– –
INTU icon
177
Intuit
INTU
$90.6B
$186K 0.15%
2,018
– –
UPL
178
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$185K 0.15%
14,082
-29,403
-68% -$593K
CMI icon
179
Cummins
CMI
$88.3B
$184K 0.15%
1,276
– –
PCAR icon
180
PACCAR
PCAR
$69.8B
$184K 0.15%
4,055
– –
SRC
181
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$184K 0.15%
3,453
+965
+39% +$50.2K
BHI
182
DELISTED
Baker Hughes
BHI
$183K 0.15%
3,268
– –
K
183
DELISTED
Kellanova
K
$182K 0.15%
2,958
– –
OI icon
184
O-I Glass
OI
$1.07B
$182K 0.15%
6,731
– –
BEE
185
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$182K 0.15%
13,776
+866
+7% +$10.9K
SYY icon
186
Sysco
SYY
$40.3B
$181K 0.15%
4,558
– –
M icon
187
Macy's
M
$6.76B
$178K 0.14%
2,705
– –
ISRG icon
188
Intuitive Surgical
ISRG
$137B
$175K 0.14%
2,970
– –
NSC icon
189
Norfolk Southern
NSC
$75.3B
$174K 0.14%
1,589
– –
CI icon
190
Cigna
CI
$73.8B
$173K 0.14%
1,677
– –
ETN icon
191
Eaton
ETN
$173B
$172K 0.14%
2,526
– –
TXT icon
192
Textron
TXT
$15.3B
$172K 0.14%
4,095
– –
BRCM
193
DELISTED
BROADCOM CORP CL-A
BRCM
$171K 0.14%
3,939
– –
STX icon
194
Seagate
STX
$184B
$170K 0.14%
2,549
– –
MHFI
195
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$168K 0.14%
1,887
– –
ED icon
196
Consolidated Edison
ED
$39.2B
$164K 0.13%
2,478
– –
TT icon
197
Trane Technologies
TT
$106B
$160K 0.13%
2,522
– –
GGP
198
DELISTED
GGP Inc.
GGP
$160K 0.13%
5,702
-1,385
-20% -$36K
WM icon
199
Waste Management
WM
$90.3B
$158K 0.13%
3,085
– –
OMC icon
200
Omnicom Group
OMC
$23B
$155K 0.13%
2,003
– –
6 7
8
9 10

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LL
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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.