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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
STJ
201
DELISTED
St Jude Medical
STJ
$149K 0.13%
2,277
– –
CPA icon
202
Copa Holdings
CPA
$5.58B
$148K 0.12%
1,461
– –
RKT
203
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$147K 0.12%
2,278
– –
CERN
204
DELISTED
Cerner Corp
CERN
$146K 0.12%
1,992
– –
PPL
205
PPL Corp
PPL
$26.3B
$144K 0.12%
4,578
– –
APD icon
206
Air Products & Chemicals
APD
$68.6B
$138K 0.12%
989
– –
NWS icon
207
News Corp Class B
NWS
$17.6B
$137K 0.12%
8,633
– –
XENT
208
DELISTED
Intersect ENT, Inc
XENT
$136K 0.11%
+5,251
New +$120K
TYC
209
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$136K 0.11%
3,021
– –
MAC icon
210
Macerich
MAC
$6.9B
$135K 0.11%
1,600
– –
SLG icon
211
SL Green Realty
SLG
$3.9B
$134K 0.11%
1,081
– –
STX icon
212
Seagate
STX
$182B
$133K 0.11%
2,549
– –
QEP
213
DELISTED
QEP RESOURCES, INC.
QEP
$133K 0.11%
6,395
– –
TRV icon
214
Travelers Companies
TRV
$78.3B
$132K 0.11%
1,217
– –
SNDK
215
DELISTED
SANDISK CORP
SNDK
$132K 0.11%
2,070
– –
CPT icon
216
Camden Property Trust
CPT
$11B
$131K 0.11%
1,679
– –
GEN icon
217
Gen Digital
GEN
$17.5B
$131K 0.11%
5,604
– –
SYBT icon
218
Stock Yards Bancorp
SYBT
$2.58B
$131K 0.11%
5,693
– –
MSI icon
219
Motorola Solutions
MSI
$76.5B
$130K 0.11%
1,951
– –
EA
220
DELISTED
Electronic Arts
EA
$129K 0.11%
2,195
– –
BCR
221
DELISTED
CR Bard Inc.
BCR
$129K 0.11%
768
– –
WU icon
222
Western Union
WU
$2.19B
$128K 0.11%
6,170
– –
FE icon
223
FirstEnergy
FE
$27.1B
$127K 0.11%
3,610
– –
FIS icon
224
Fidelity National Information Services
FIS
$21.9B
$123K 0.1%
1,811
– –
RES icon
225
RPC Inc
RES
$1.36B
$118K 0.1%
+9,193
New +$115K
7 8
9
10 11

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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.