We are live on ! Find out more
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
+3.63%
1 Year Est. Return
+17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$2.15M
Cap. Flow
-$1.23M
Cap. Flow %
-1.05%
Top 10 Hldgs %
18.07%
Holding
394
New
9
Increased
13
Reduced
23
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.36M
2
MMM icon
3M
MMM
+$652K
3
ROST icon
Ross Stores
ROST
+$324K
4
APF
Morgan Stanley Asia Pacific Fund
APF
+$264K
5
NVS icon
Novartis
NVS
+$189K

Top Sells

Rank Stock Value
1
PTEN icon
Patterson-UTI
PTEN
+$737K
2
CSCO icon
Cisco
CSCO
+$476K
3
MON
Monsanto Co
MON
+$434K
4
HP icon
Helmerich & Payne
HP
+$372K
5
ORCL icon
Oracle
ORCL
+$322K

Sector Composition

Rank Sector Weight
1 Technology 13.63%
2 Financials 13.42%
3 Energy 12.66%
4 Healthcare 12.66%
5 Industrials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
226
Northern Trust
NTRS
$34.4B
$101K 0.09%
1,546
– –
WU icon
227
Western Union
WU
$2.19B
$101K 0.09%
6,170
– –
EXR icon
228
Extra Space Storage
EXR
$31B
$100K 0.09%
2,063
– –
FRT icon
229
Federal Realty Investment Trust
FRT
$10.2B
$100K 0.09%
870
– –
XLNX
230
DELISTED
Xilinx Inc
XLNX
$100K 0.09%
1,848
– –
NAV
231
DELISTED
Navistar International
NAV
$100K 0.09%
+2,952
New +$104K
MTB icon
232
M&T Bank
MTB
$36.3B
$99K 0.08%
814
– –
GM icon
233
General Motors
GM
$77.2B
$98K 0.08%
2,841
– –
FIS icon
234
Fidelity National Information Services
FIS
$21.9B
$97K 0.08%
1,811
– –
O icon
235
Realty Income
O
$58.6B
$96K 0.08%
2,428
– –
BBBY
236
DELISTED
Bed Bath & Beyond Inc
BBBY
$95K 0.08%
1,386
– –
CAG icon
237
Conagra Brands
CAG
$7.07B
$93K 0.08%
3,841
– –
GMAN
238
DELISTED
Gordmans Stores, Inc.
GMAN
$93K 0.08%
+17,011
New +$116K
ATW
239
DELISTED
Atwood Oceanics
ATW
$92K 0.08%
1,820
– –
ACC
240
DELISTED
American Campus Communities, Inc.
ACC
$90K 0.08%
2,420
– –
FLR icon
241
Fluor
FLR
$7.3B
$89K 0.08%
1,140
– –
LHX icon
242
L3Harris
LHX
$54B
$89K 0.08%
1,211
– –
JNPR
243
DELISTED
Juniper Networks
JNPR
$88K 0.08%
3,397
– –
SJM icon
244
J.M. Smucker
SJM
$12.6B
$88K 0.08%
900
– –
MNTA
245
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$85K 0.07%
+7,275
New +$123K
TSN icon
246
Tyson Foods
TSN
$20.1B
$83K 0.07%
1,878
– –
ESV
247
DELISTED
Ensco Rowan plc
ESV
$82K 0.07%
388
– –
KLAC icon
248
KLA
KLAC
$252B
$81K 0.07%
11,770
– –
LLL
249
DELISTED
L3 Technologies, Inc.
LLL
$81K 0.07%
686
– –
ALTR
250
DELISTED
Altera Corp
ALTR
$81K 0.07%
2,248
– –
8 9
10
11 12

Similar funds

KCM
Key Colony Management Little Rock, Arkansas $73.7M AUM 49.85% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
A
Atomvest Hong Kong $68.5M AUM 4.6% 1-Year Est. Return
TIM
Tikehau Investment Management Paris, France $68.4M AUM 23.35% 1-Year Est. Return

Amica Retiree Medical Trust's Q1 2014 Portfolio in Review

As of Q1 2014, Amica Retiree Medical Trust held 394 positions worth $117M, up 1.9% from $115M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Amica Retiree Medical Trust's Q1 2014 filing shows 9 new, 13 increased, 23 reduced and 14 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 8,060 shares worth $1.38M. The largest sale was Patterson-UTI, an estimated $737K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Energy.

  • Amica Retiree Medical Trust's largest Q1 2014 buy was Vanguard S&P 500 ETF: 8,060 shares worth $1.38M.
  • Amica Retiree Medical Trust added most to 3M in Q1 2014, an estimated $652K increase.
  • Amica Retiree Medical Trust's biggest Q1 2014 reduction was Cisco, cutting an estimated $476K.
  • Amica Retiree Medical Trust fully exited Patterson-UTI in Q1 2014, selling an estimated $737K.
  • Amica Retiree Medical Trust's ten largest holdings make up 18% of its $117M portfolio in Q1 2014.
  • Amica Retiree Medical Trust opened 9 new positions and closed 14 in Q1 2014.
  • Amica Retiree Medical Trust's portfolio value rose 1.9% quarter-over-quarter to $117M.

Based on Amica Retiree Medical Trust's 13F filing for Q1 2014, filed 13 May 2014.