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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
(-4.2%)
Cap. Flow
-$5.12M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
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 |
Geospace Technologies
GEOS
|
+$314K |
| 4 |
TJX Companies
TJX
|
+$298K |
| 5 |
Medtronic
MDT
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LTM
LIFE TIME FITNESS INC
LTM
|
+$843K |
| 2 |
ExxonMobil
XOM
|
+$691K |
| 3 |
Chevron
CVX
|
+$609K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
PVH
PVH
$4.02B
| $184K | 0.16% |
+1,725
| New | +$187K |
|
|
K
177
DELISTED
Kellanova
K
| $183K | 0.15% |
2,958
| – | – |
|
178
Parker-Hannifin
PH
$134B
| $182K | 0.15% |
1,532
| – | – |
|
179
Textron
TXT
$15.3B
| $182K | 0.15% |
4,095
| – | – |
|
180
TE Connectivity
TEL
$62B
| $179K | 0.15% |
2,499
-1,422
| -36% | -$97.7K |
|
181
Boston Scientific
BSX
$73.1B
| $178K | 0.15% |
10,008
| – | – |
|
182
Cummins
CMI
$87.4B
| $177K | 0.15% |
1,276
| – | – |
|
183
Macy's
M
$6.55B
| $176K | 0.15% |
2,705
| – | – |
|
184
Eaton
ETN
$173B
| $172K | 0.15% |
2,526
| – | – |
|
185
Sysco
SYY
$40.1B
| $172K | 0.15% |
4,558
| – | – |
|
186
Trane Technologies
TT
$105B
| $172K | 0.15% |
2,522
| – | – |
|
187
PACCAR
PCAR
$69.1B
| $171K | 0.14% |
4,055
| – | – |
|
|
BRCM
188
DELISTED
BROADCOM CORP CL-A
BRCM
| $171K | 0.14% |
3,939
| – | – |
|
|
CTT
189
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $170K | 0.14% |
+14,538
| New | +$170K |
|
190
Intuitive Surgical
ISRG
$139B
| $167K | 0.14% |
2,970
| – | – |
|
191
Waste Management
WM
$90.6B
| $167K | 0.14% |
3,085
| – | – |
|
192
Norfolk Southern
NSC
$75B
| $164K | 0.14% |
1,589
| – | – |
|
193
O-I Glass
OI
$1.08B
| $157K | 0.13% |
6,731
| – | – |
|
194
Omnicom Group
OMC
$23.2B
| $156K | 0.13% |
2,003
| – | – |
|
195
Western Digital
WDC
$151B
| $156K | 0.13% |
2,261
| – | – |
|
196
Analog Devices
ADI
$187B
| $155K | 0.13% |
2,458
| – | – |
|
197
Zimmer Biomet
ZBH
$18.7B
| $154K | 0.13% |
1,353
| – | – |
|
198
NVIDIA
NVDA
$5.27T
| $153K | 0.13% |
291,880
| – | – |
|
199
CubeSmart
CUBE
$9.23B
| $151K | 0.13% |
6,260
| – | – |
|
200
Consolidated Edison
ED
$39.3B
| $151K | 0.13% |
2,478
| – | – |
|
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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.