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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
AAPL icon
1
Apple
AAPL
$4.54T
$4.12M 3.33%
149,328
-13,492
-8% -$367K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$2.51M 2.03%
95,321
+8,644
+10% +$232K
XOM icon
3
ExxonMobil
XOM
$644B
$2.48M 2%
26,810
-3,312
-11% -$309K
MSFT icon
4
Microsoft
MSFT
$3.45T
$2.25M 1.82%
48,456
– –
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$1.96M 1.58%
18,728
– –
GE icon
6
GE Aerospace
GE
$374B
$1.91M 1.55%
15,788
– –
PG icon
7
Procter & Gamble
PG
$336B
$1.85M 1.49%
20,294
– –
JPM icon
8
JPMorgan Chase
JPM
$935B
$1.7M 1.37%
27,145
– –
WFC icon
9
Wells Fargo
WFC
$261B
$1.67M 1.35%
30,524
– –
DVN icon
10
Devon Energy
DVN
$52.1B
$1.66M 1.34%
27,095
+9,587
+55% +$581K
T icon
11
AT&T
T
$159B
$1.42M 1.15%
56,136
– –
CVX icon
12
Chevron
CVX
$392B
$1.33M 1.08%
11,875
-2,960
-20% -$336K
C icon
13
Citigroup
C
$222B
$1.3M 1.05%
24,002
– –
CMCSA icon
14
Comcast
CMCSA
$85B
$1.26M 1.02%
43,308
– –
BAC icon
15
Bank of America
BAC
$435B
$1.22M 0.99%
68,417
– –
PFE icon
16
Pfizer
PFE
$143B
$1.22M 0.99%
41,361
– –
RTX icon
17
RTX Corp
RTX
$290B
$1.2M 0.97%
16,616
– –
INTC icon
18
Intel
INTC
$455B
$1.2M 0.97%
33,002
– –
APF
19
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.13M 0.91%
76,077
– –
SPG icon
20
Simon Property Group
SPG
$74.4B
$1.11M 0.89%
6,075
-881
-13% -$156K
MRK icon
21
Merck
MRK
$322B
$1.07M 0.86%
19,742
– –
IBM icon
22
IBM
IBM
$211B
$1.06M 0.86%
6,898
– –
OXY icon
23
Occidental Petroleum
OXY
$56.8B
$1.02M 0.83%
12,722
+945
+8% +$78.4K
GS icon
24
Goldman Sachs
GS
$300B
$1.02M 0.82%
5,261
– –
ROST icon
25
Ross Stores
ROST
$80.5B
$1.02M 0.82%
21,648
– –
1
2 3 4 5

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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.