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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
AAPL icon
1
Apple
AAPL
$4.54T
$4.22M 3.56%
135,728
-13,600
-9% -$411K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$2.62M 2.21%
95,321
– –
MSFT icon
3
Microsoft
MSFT
$3.45T
$1.97M 1.66%
48,456
– –
JNJ icon
4
Johnson & Johnson
JNJ
$618B
$1.88M 1.59%
18,728
– –
PG icon
5
Procter & Gamble
PG
$336B
$1.66M 1.4%
20,294
– –
JPM icon
6
JPMorgan Chase
JPM
$935B
$1.64M 1.39%
27,145
– –
DVN icon
7
Devon Energy
DVN
$52.1B
$1.63M 1.38%
27,095
– –
XOM icon
8
ExxonMobil
XOM
$644B
$1.62M 1.36%
19,020
-7,790
-29% -$691K
GE icon
9
GE Aerospace
GE
$374B
$1.56M 1.32%
13,139
-2,649
-17% -$315K
T icon
10
AT&T
T
$159B
$1.38M 1.17%
56,136
– –
PFE icon
11
Pfizer
PFE
$143B
$1.36M 1.15%
41,361
– –
C icon
12
Citigroup
C
$222B
$1.24M 1.04%
24,002
– –
RTX icon
13
RTX Corp
RTX
$290B
$1.23M 1.03%
16,616
– –
CMCSA icon
14
Comcast
CMCSA
$85B
$1.22M 1.03%
43,308
– –
APF
15
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$1.2M 1.01%
76,077
– –
WFC icon
16
Wells Fargo
WFC
$261B
$1.14M 0.96%
20,993
-9,531
-31% -$515K
MRK icon
17
Merck
MRK
$322B
$1.08M 0.91%
19,742
– –
BAC icon
18
Bank of America
BAC
$435B
$1.05M 0.89%
68,417
– –
UNT
19
DELISTED
UNIT Corporation
UNT
$1.05M 0.89%
37,646
+22,207
+144% +$660K
SPG icon
20
Simon Property Group
SPG
$74.4B
$1.05M 0.89%
5,375
-700
-12% -$136K
VZ icon
21
Verizon
VZ
$195B
$1.04M 0.87%
21,332
– –
DIS icon
22
Walt Disney
DIS
$167B
$1.02M 0.86%
9,710
-1,051
-10% -$106K
GS icon
23
Goldman Sachs
GS
$300B
$989K 0.83%
5,261
– –
AGN
24
DELISTED
Allergan plc
AGN
$989K 0.83%
3,324
+831
+33% +$237K
PEP icon
25
PepsiCo
PEP
$190B
$979K 0.83%
10,240
– –
1
2 3 4 5

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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.