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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
PPL
201
PPL Corp
PPL
$26.3B
$155K 0.13%
4,578
– –
PSG
202
DELISTED
Performance Sports Group Ltd.
PSG
$153K 0.12%
8,530
– –
CPA icon
203
Copa Holdings
CPA
$5.65B
$151K 0.12%
+1,461
New +$155K
ZBH icon
204
Zimmer Biomet
ZBH
$18.4B
$149K 0.12%
1,353
– –
STJ
205
DELISTED
St Jude Medical
STJ
$148K 0.12%
2,277
– –
NVDA icon
206
NVIDIA
NVDA
$5.32T
$146K 0.12%
291,880
– –
GEN icon
207
Gen Digital
GEN
$17.6B
$144K 0.12%
5,604
– –
PRGN
208
DELISTED
PARAGON SHIPPING INC CL A NEW (MHL)
PRGN
$142K 0.11%
1,378
+809
+142% +$96.4K
FE icon
209
FirstEnergy
FE
$27B
$141K 0.11%
3,610
– –
RKT
210
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$139K 0.11%
2,278
+1,846
+427% +$100K
TYC
211
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$139K 0.11%
3,021
– –
CUBE icon
212
CubeSmart
CUBE
$9.17B
$138K 0.11%
6,260
+232
+4% +$4.81K
ADI icon
213
Analog Devices
ADI
$189B
$136K 0.11%
2,458
– –
NTAP icon
214
NetApp
NTAP
$39.3B
$134K 0.11%
3,223
– –
GMAN
215
DELISTED
Gordmans Stores, Inc.
GMAN
$134K 0.11%
48,907
+31,896
+188% +$96.9K
BSX icon
216
Boston Scientific
BSX
$73.3B
$133K 0.11%
10,008
– –
MAC icon
217
Macerich
MAC
$6.86B
$133K 0.11%
+1,600
New +$118K
PHX
218
DELISTED
PHX Minerals
PHX
$133K 0.11%
+5,699
New +$120K
APD icon
219
Air Products & Chemicals
APD
$68.2B
$132K 0.11%
989
– –
MSI icon
220
Motorola Solutions
MSI
$75.8B
$131K 0.11%
1,951
– –
NWS icon
221
News Corp Class B
NWS
$17.5B
$130K 0.11%
8,633
– –
TRV icon
222
Travelers Companies
TRV
$78.9B
$129K 0.1%
1,217
– –
CERN
223
DELISTED
Cerner Corp
CERN
$129K 0.1%
1,992
– –
QEP
224
DELISTED
QEP RESOURCES, INC.
QEP
$129K 0.1%
6,395
+4,820
+306% +$112K
BCR
225
DELISTED
CR Bard Inc.
BCR
$128K 0.1%
768
– –
7 8
9
10 11

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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.